Arthur J. Gallagher & Co. (AJG)

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343.95

-0.12 (-0.03%)

At close: Apr 03, 2025, 3:59 PM

339.59

-1.27%

Pre-market: Apr 04, 2025, 08:54 AM EDT

Arthur J. Gallagher & Co. Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	14.99B	971.5M	342.3M	402.6M	664.6M	604.8M	607.2M	681.2M	545.5M	480.4M	314.4M	298.1M	302.1M	291.2M	249.8M	205.9M	194.4M	255.9M	208M	317.8M	224.6M	193.6M	152.54M	97.33M	99.9M	61.1M	61.5M	67.2M	57M	53.5M	39.7M	46.8M	112.4M	n/a	n/a	n/a	84.4M	79.2M	69.2M	33.1M
Short-Term Investments	n/a	n/a	57.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	200K	7.5M	49.2M	43.2M	26M	31.9M	14.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	71.1M	3.4M	22.4M	45.4M	59.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.6M	17.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.35B	1.13B	918.7M	963.1M	747.5M	728.2M	514.1M	567M	504.3M	492.2M	385.2M	320.7M	283.3M	235.8M	181.8M	132.2M	565.3M	144.3M	124.3M	148.3M	192.1M	166.8M	201.55M	231.71M	228.61M	194.2M	171M	134.8M	89.4M	83.7M	72.1M	73.9M	102.6M	368.5M	313.3M	287.3M	69.3M	68.4M	56.8M	40.7M
Receivables	3.9B	3.79B	2.91B	12.39B	6.89B	5.89B	5.37B	4.48B	2.4B	2.24B	1.95B	1.41B	1.1B	n/a	750.1M	693.7M	826.5M	1.3B	1.42B	1.4B	1.36B	1.29B	1.18B	555.28M	405.16M	364.9M	288.3M	217.6M	237.6M	193.7M	179.8M	152.5M	139.1M	n/a	n/a	n/a	90.6M	85.8M	87M	62.1M
Inventory	n/a	n/a	4.62B	4.06B	2.91B	2.02B	1.63B	1.62B	1.39B	1.41B	1.37B	1.03B	851.6M	692.5M	599.7M	522.6M	551M	601.4M	588.9M	518.3M	488.9M	437.6M	256.32M	209.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	25.23B	27.36B	18.58B	4.7B	3.45B	2.51B	2.04B	2.01B	1.63B	1.63B	1.7B	1.11B	1.03B	1.91B	126.4M	117.7M	129.9M	107.3M	107.8M	125.7M	132.8M	158.4M	166.4M	162.15M	272.65M	216.8M	181.2M	184M	169.3M	134.5M	131.6M	164.4M	22.4M	n/a	n/a	n/a	17.1M	6.7M	7M	2.9M
Total Current Assets	44.11B	32.12B	22.83B	17.67B	11.12B	9.12B	8.12B	5.17B	4.42B	4.34B	3.81B	2.88B	2.43B	2.2B	1.73B	1.54B	1.7B	2.28B	2.38B	2.4B	2.23B	2.11B	1.77B	1.02B	777.72M	642.8M	531M	468.8M	463.9M	381.7M	351.1M	363.7M	273.9M	n/a	n/a	n/a	192.1M	171.7M	163.2M	98.1M
Property-Plant & Equipment	1.03B	1.13B	922.9M	859.4M	824.6M	860.9M	436.9M	412.2M	377.6M	202.7M	195.4M	160.4M	105.4M	91.3M	75.8M	80.7M	88.8M	87.9M	103.1M	185.1M	259M	266.2M	251M	51.25M	40.04M	36.2M	31.5M	27.8M	26M	22.6M	20M	18.2M	16.6M	n/a	n/a	n/a	8.4M	6.8M	6M	5M
Goodwill & Intangibles	16.8B	16.11B	12.86B	12.62B	8.53B	7.94B	6.4B	5.84B	5.4B	5.36B	5.23B	3.22B	2.28B	1.72B	1.37B	1.18B	596.4M	756.2M	529.7M	418.2M	374.2M	222.9M	135.06M	65.34M	15.93M	10.9M	12.5M	10.4M	11.1M	7.6M	7.9M	7.7M	8M	7.8M	6.4M	6.6M	6.8M	7M	3.4M	3.6M
Total Long-Term Assets	20.14B	19.5B	16.07B	15.67B	11.21B	10.52B	8.22B	7.73B	7.07B	6.58B	6.2B	3.98B	2.92B	2.28B	1.87B	1.71B	1.57B	1.28B	1.04B	987.7M	1.01B	793.7M	689.96M	447.56M	284.58M	241.3M	215M	173M	126.5M	113.9M	100M	99.8M	127.2M	376.3M	319.7M	293.9M	84.5M	82.2M	66.2M	49.3M
Total Assets	64.26B	51.62B	38.91B	33.34B	22.33B	19.63B	16.33B	12.9B	11.49B	10.91B	10.01B	6.86B	5.35B	4.48B	3.6B	3.25B	3.27B	3.56B	3.42B	3.39B	3.24B	2.9B	2.46B	1.47B	1.06B	884.1M	746M	641.8M	590.4M	495.6M	451.1M	463.5M	401.1M	376.3M	319.7M	293.9M	276.6M	253.9M	229.4M	147.4M
Account Payables	n/a	n/a	18.7B	13.85B	7.78B	6.35B	5.74B	4.99B	3B	2.88B	2.62B	2.15B	1.82B	1.62B	1.25B	n/a	1.37B	1.87B	1.96B	1.92B	1.84B	1.74B	108M	111.62M	109.21M	96.76M	92.2M	90.7M	69.7M	57M	44.9M	36.4M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	537.2M	644.7M	546.7M	520.9M	475.6M	434.1M	379.3M	74.8M	69M	61.3M	66.1M	84.5M	70.6M	69.7M	60.5M	41.5M	46.2M	44.1M	39.7M	35.7M	253.4M	219.3M	58.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	200M	959M	551.9M	473.4M	278.6M	790.6M	519M	441.1M	703.6M	382M	267.9M	630.5M	129M	10M	n/a	n/a	132M	n/a	8.9M	5.3M	41.4M	30.9M	47.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.52B	29.46B	2.09B	1.9B	1.6B	1.35B	1.06B	-1.46B	139.9M	119.9M	127.8M	129M	414.2M	67.9M	40M	51.7M	55M	32.8M	77.5M	49.6M	48M	67.6M	1.54B	898.37M	580.89M	528.94M	438.5M	375.3M	375M	306.9M	296.8M	269.2M	242.7M	n/a	n/a	n/a	180M	167.1M	153.4M	90.4M
Total Current Liabilities	29.26B	31.06B	21.89B	16.73B	10.13B	8.92B	7.69B	4.91B	4.61B	4.19B	3.64B	3.28B	2.36B	2.07B	1.58B	1.47B	1.86B	2.23B	2.4B	2.39B	2.21B	2.06B	1.75B	1.07B	728.75M	625.7M	530.7M	466M	444.7M	363.9M	341.7M	305.6M	274.7M	n/a	n/a	n/a	180M	167.1M	153.4M	90.4M
Long-Term Debt	328.1M	7.01B	5.56B	6.12B	4.59B	4.16B	3.09B	2.69B	2.14B	n/a	2.13B	825M	725M	675M	550M	550M	400M	400M	25.9M	107.6M	140M	122.1M	128.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	24.5M	20M	20M	20M	20M	20M	20M	20M	20M
Other Long-Term Liabilities	14.09B	2.32B	1.9B	1.56B	990.2M	930.7M	900.9M	1.13B	1.08B	3.03B	1.01B	665.2M	605.8M	491.3M	362M	333M	274.2M	209.1M	128.8M	126.5M	124.8M	99.1M	57.47M	33.66M	19.18M	15.9M	12.8M	11.9M	11.2M	-200K	n/a	n/a	n/a	270.5M	217.8M	199.7M	-100K	3.6M	1.7M	1.4M
Total Long-Term Liabilities	14.81B	9.74B	7.83B	8.05B	5.96B	5.5B	4.07B	3.82B	3.22B	3.03B	3.14B	1.49B	1.33B	1.17B	912M	883M	674.2M	609.1M	154.7M	234.1M	264.8M	221.2M	185.81M	33.66M	19.18M	15.9M	12.8M	11.9M	11.2M	13.6M	12.7M	36.5M	35.2M	290.5M	237.8M	219.7M	29.1M	23.6M	21.7M	21.4M
Total Liabilities	44.08B	40.8B	29.72B	24.78B	16.1B	14.42B	11.76B	8.73B	7.83B	7.23B	6.78B	4.78B	3.69B	3.24B	2.49B	2.36B	2.53B	2.84B	2.56B	2.62B	2.48B	2.28B	1.94B	1.1B	747.93M	641.6M	543.5M	477.9M	455.9M	377.5M	354.4M	342.1M	309.9M	290.5M	237.8M	219.7M	209.1M	190.7M	175.1M	111.8M
Total Debt	528.1M	8.32B	6.42B	6.59B	4.87B	4.95B	3.61B	3.13B	2.85B	2.46B	2.39B	1.46B	854M	685M	550M	550M	532M	400M	34.8M	112.9M	181.4M	153M	176.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	24.5M	20M	20M	20M	20M	20M	20M	20M	20M
Common Stock	250M	216.7M	211.9M	208.5M	193.7M	188.1M	184M	181M	178.3M	176.9M	164.6M	133.6M	125.6M	114.7M	108.4M	102.5M	96.4M	92M	98.4M	95.7M	92.1M	90M	88.55M	85.11M	79.5M	36.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.99B	4.05B	3.56B	2.88B	2.37B	1.9B	1.56B	1.1B	916.4M	774.5M	676M	596.4M	510.4M	482.9M	488.3M	450.3M	452M	495.9M	475M	463.7M	539M	442.3M	360.96M	283.8M	237.37M	208.3M	172.4M	141.3M	115.2M	102.7M	84.8M	99.3M	76.1M	73.4M	72.3M	64.9M	61.2M	54.1M	41.8M	26.1M
Comprehensive Income	-1.15B	-792.1M	-1.14B	-726.1M	-643.6M	-759.6M	-785.6M	-559.9M	-763.6M	-522.5M	-260.6M	-2.6M	-32.8M	-47.2M	2.2M	-9M	-40.3M	7.4M	5M	-26.4M	-16.5M	-18.7M	-14.07M	-6.06M	-2.5M	-2.7M	-66.8M	-58.9M	-53.3M	-44.3M	-38.9M	-30.5M	-24M	n/a	n/a	n/a	-13.3M	-10.4M	-8.8M	-6.3M
Shareholders Equity	20.18B	10.78B	9.14B	8.51B	6.19B	5.16B	4.5B	4.11B	3.6B	3.64B	3.23B	2.09B	1.66B	1.24B	1.11B	892.9M	738.5M	715.5M	864.1M	769.1M	761M	619.1M	528.15M	371.61M	314.37M	242.5M	202.5M	163.9M	134.5M	118.1M	96.7M	121.4M	91.2M	85.8M	81.9M	74.2M	67.5M	63.2M	54.3M	35.6M
Total Investments	n/a	18.1M	128.4M	3.4M	22.4M	45.4M	59.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.7M	18.1M	7.5M	49.2M	43.2M	26M	31.9M	14.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a