Aon plc Liquidation Value
AON
Other
Cash & Equivalents
$1.20B
As of 2025-12-31
Current Price: $323.56 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.20B
Total Obligations: -$38.71B
$-37.51B
Per share: $-139.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.20B
AR: $4.21B
Total Obligations: -$38.71B
$-33.30B
Per share: $-123.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.20B
AR: $4.21B
Inventory: $0
Total Obligations: -$38.71B
$-33.30B
Per share: $-123.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-37.51B | $-139.04 |
| Liquid Liquidation Value | $-33.30B | $-123.44 |
| Operating Liquidation Value | $-33.30B | $-123.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.20B |
| Accounts Receivable | $4.21B |
| Inventory | N/A |
| Current Liabilities | $23.23B |
| Long-term Debt | $14.66B |
| Op. Lease Liability | $822.00M |
| Finance Lease | $0 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.20B | $4.21B | N/A | N/A | $23.23B | $14.66B | $822.00M | $0 |
| 2025-09-30 | $1.09B | $4.28B | N/A | N/A | $25.10B | $15.05B | $651.00M | N/A |
| 2025-06-30 | $1.01B | $4.91B | N/A | N/A | $27.07B | $15.45B | $705.00M | N/A |
| 2025-03-31 | $964.00M | $4.62B | N/A | N/A | $23.33B | $16.28B | $689.00M | N/A |
| 2024-12-31 | $1.08B | $3.80B | N/A | N/A | $23.00B | $16.27B | $861.00M | $15.00M |
| 2024-09-30 | $1.10B | $4.00B | N/A | N/A | $22.10B | $17.09B | $712.00M | $0 |
| 2024-06-30 | $974.00M | $4.46B | N/A | N/A | $23.50B | $17.61B | $702.00M | $0 |
| 2024-03-31 | $995.00M | $4.04B | N/A | N/A | $21.84B | $15.92B | $611.00M | $5.00M |
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