Arthur J. Gallagher & Co. (AJG)
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At close: undefined
279.77
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 971.50M 342.30M 402.60M 664.60M 604.80M 607.20M 681.20M 545.50M 480.40M 314.40M 298.10M 302.10M 291.20M 249.80M 205.90M 194.40M 255.90M 208.00M 317.80M 224.60M 193.60M 152.54M 97.33M 99.90M 61.10M 61.50M 67.20M 57.00M 53.50M 39.70M 46.80M 112.40M n/a n/a n/a 84.40M 79.20M 69.20M 33.10M
Short-Term Investments n/a 57.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 200.00K 7.50M 49.20M 43.20M 26.00M 31.90M 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 71.10M 3.40M 22.40M 45.40M 59.50M n/a n/a n/a n/a n/a n/a n/a n/a 45.60M 17.90M 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 1.13B 918.70M 963.10M 747.50M 728.20M 514.10M 567.00M 504.30M 492.20M 385.20M 320.70M 283.30M 235.80M 181.80M 132.20M 565.30M 144.30M 124.30M 148.30M 192.10M 166.80M 201.55M 231.71M 228.61M 194.20M 171.00M 134.80M 89.40M 83.70M 72.10M 73.90M 102.60M 368.50M 313.30M 287.30M 69.30M 68.40M 56.80M 40.70M
Receivables 3.79B 2.91B 12.39B 6.89B 5.89B 5.37B 4.48B 2.40B 2.24B 1.95B 1.41B 1.10B n/a 750.10M 693.70M 826.50M 1.30B 1.42B 1.40B 1.36B 1.29B 1.18B 555.28M 405.16M 364.90M 288.30M 217.60M 237.60M 193.70M 179.80M 152.50M 139.10M n/a n/a n/a 90.60M 85.80M 87.00M 62.10M
Inventory n/a 4.62B 4.06B 2.91B 2.02B 1.63B 1.62B 1.39B 1.41B 1.37B 1.03B 851.60M 692.50M 599.70M 522.60M 551.00M 601.40M 588.90M 518.30M 488.90M 437.60M 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 27.36B 18.58B 4.87B 3.57B 2.62B 2.15B 2.10B 1.95B 1.93B 2.01B 1.16B 1.03B 1.91B 126.40M -404.90M -421.10M -494.10M 107.80M 125.70M 132.80M 158.40M 166.40M 162.15M 272.65M 216.80M 181.20M 184.00M 169.30M 134.50M 131.60M 164.40M 22.40M n/a n/a n/a 17.10M 6.70M 7.00M 2.90M
Total Current Assets 32.12B 22.83B 17.67B 11.12B 9.12B 8.12B 5.17B 4.42B 4.34B 3.81B 2.88B 2.43B 2.20B 1.73B 1.54B 1.70B 2.28B 2.38B 2.40B 2.23B 2.11B 1.77B 1.02B 777.72M 642.80M 531.00M 468.80M 463.90M 381.70M 351.10M 363.70M 273.90M n/a n/a n/a 192.10M 171.70M 163.20M 98.10M
Property-Plant & Equipment 1.13B 922.90M 859.40M 824.60M 860.90M 436.90M 412.20M 377.60M 202.70M 195.40M 160.40M 105.40M 91.30M 75.80M 80.70M 88.80M 87.90M 103.10M 185.10M 259.00M 266.20M 251.00M 51.25M 40.04M 36.20M 31.50M 27.80M 26.00M 22.60M 20.00M 18.20M 16.60M n/a n/a n/a 8.40M 6.80M 6.00M 5.00M
Goodwill & Intangibles 16.11B 12.86B 12.62B 8.53B 7.94B 6.40B 5.84B 5.40B 5.36B 5.23B 3.22B 2.28B 1.72B 1.37B 1.18B 596.40M 756.20M 529.70M 418.20M 374.20M 222.90M 135.06M 65.34M 15.93M 10.90M 12.50M 10.40M 11.10M 7.60M 7.90M 7.70M 8.00M 7.80M 6.40M 6.60M 6.80M 7.00M 3.40M 3.60M
Total Long-Term Assets 19.50B 16.07B 15.67B 11.21B 10.52B 8.22B 7.73B 7.07B 6.58B 6.20B 3.98B 2.92B 2.28B 1.87B 1.71B 1.57B 1.28B 1.04B 987.70M 1.01B 793.70M 689.96M 447.56M 284.58M 241.30M 215.00M 173.00M 126.50M 113.90M 100.00M 99.80M 127.20M 376.30M 319.70M 293.90M 84.50M 82.20M 66.20M 49.30M
Total Assets 51.62B 38.91B 33.34B 22.33B 19.63B 16.33B 12.90B 11.49B 10.91B 10.01B 6.86B 5.35B 4.48B 3.60B 3.25B 3.27B 3.56B 3.42B 3.39B 3.24B 2.90B 2.46B 1.47B 1.06B 884.10M 746.00M 641.80M 590.40M 495.60M 451.10M 463.50M 401.10M 376.30M 319.70M 293.90M 276.60M 253.90M 229.40M 147.40M
Account Payables n/a 18.70B 13.85B 7.78B 6.35B 5.74B 4.99B 3.00B 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 108.00M 111.62M 109.21M 96.76M 92.20M 90.70M 69.70M 57.00M 44.90M 36.40M 32.00M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 644.70M 546.70M 520.90M 475.60M 434.10M 379.30M 74.80M 69.00M 61.30M 66.10M 84.50M 70.60M 69.70M 60.50M 41.50M 46.20M 44.10M 39.70M 35.70M 253.40M 219.30M 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 959.00M 551.90M 473.40M 278.60M 790.60M 519.00M 441.10M 703.60M 382.00M 267.90M 630.50M 129.00M 10.00M n/a n/a 132.00M n/a 8.90M 5.30M 41.40M 30.90M 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 29.46B 2.09B 1.90B 1.60B 1.35B 1.06B -514.80M 912.00M 932.60M 751.50M 499.60M 414.20M 372.00M 266.50M 1.43B 315.10M 314.10M 240.80M 190.60M 113.10M 101.40M 1.59B 954.94M 619.54M 528.94M 438.50M 375.30M 375.00M 306.90M 296.80M 269.20M 242.70M n/a n/a n/a 180.00M 167.10M 153.40M 90.40M
Total Current Liabilities 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 2.40B 2.39B 2.21B 2.06B 1.75B 1.07B 728.75M 625.70M 530.70M 466.00M 444.70M 363.90M 341.70M 305.60M 274.70M n/a n/a n/a 180.00M 167.10M 153.40M 90.40M
Long-Term Debt 7.36B 5.86B 6.43B 4.91B 4.50B 3.09B 2.69B 2.14B n/a 2.13B 825.00M 725.00M 675.00M 550.00M 550.00M 400.00M 400.00M 25.90M 107.60M 140.00M 122.10M 128.35M n/a n/a n/a n/a n/a n/a n/a 3.40M 24.50M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M
Other Long-Term Liabilities 2.32B 1.90B 1.56B 990.20M 930.70M 900.90M 1.13B 1.08B 3.03B 1.01B 665.20M 605.80M 491.30M 362.00M 333.00M 274.20M 209.10M 128.80M 126.50M 124.80M 99.10M 57.47M 33.66M 19.18M 15.90M 12.80M 11.90M 11.20M -200.00K n/a n/a n/a 270.50M 217.80M 199.70M -100.00K 3.60M 1.70M 1.40M
Total Long-Term Liabilities 9.74B 7.83B 8.05B 5.96B 5.50B 4.07B 3.82B 3.22B 3.03B 3.14B 1.49B 1.33B 1.17B 912.00M 883.00M 674.20M 609.10M 154.70M 234.10M 264.80M 221.20M 185.81M 33.66M 19.18M 15.90M 12.80M 11.90M 11.20M 13.60M 12.70M 36.50M 35.20M 290.50M 237.80M 219.70M 29.10M 23.60M 21.70M 21.40M
Total Liabilities 40.80B 29.72B 24.78B 16.10B 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 1.10B 747.93M 641.60M 543.50M 477.90M 455.90M 377.50M 354.40M 342.10M 309.90M 290.50M 237.80M 219.70M 209.10M 190.70M 175.10M 111.80M
Total Debt 8.32B 6.42B 6.59B 4.87B 4.95B 3.61B 3.13B 2.85B 2.46B 2.39B 1.46B 854.00M 685.00M 550.00M 550.00M 532.00M 400.00M 34.80M 112.90M 181.40M 153.00M 176.13M n/a n/a n/a n/a n/a n/a n/a 3.40M 24.50M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M
Common Stock 216.70M 211.90M 208.50M 193.70M 188.10M 184.00M 181.00M 178.30M 176.90M 164.60M 133.60M 125.60M 114.70M 108.40M 102.50M 96.40M 92.00M 98.40M 95.70M 92.10M 90.00M 88.55M 85.11M 79.50M 36.80M 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 4.05B 3.56B 2.88B 2.37B 1.90B 1.56B 1.10B 916.40M 774.50M 676.00M 596.40M 510.40M 482.90M 488.30M 450.30M 452.00M 495.90M 475.00M 463.70M 539.00M 442.30M 360.96M 283.80M 237.37M 208.30M 172.40M 141.30M 115.20M 102.70M 84.80M 99.30M 76.10M 73.40M 72.30M 64.90M 61.20M 54.10M 41.80M 26.10M
Comprehensive Income -792.10M -1.14B -726.10M -643.60M -759.60M -785.60M -559.90M -763.60M -522.50M -260.60M -2.60M -32.80M -47.20M 2.20M -9.00M -40.30M 7.40M 5.00M -26.40M -16.50M -18.70M -14.07M -6.06M -2.50M -2.70M -66.80M -58.90M -53.30M -44.30M -38.90M -30.50M -24.00M n/a n/a n/a -13.30M -10.40M -8.80M -6.30M
Shareholders Equity 10.78B 9.14B 8.51B 6.19B 5.16B 4.50B 4.11B 3.60B 3.64B 3.23B 2.09B 1.66B 1.24B 1.11B 892.90M 738.50M 715.50M 864.10M 769.10M 761.00M 619.10M 528.15M 371.61M 314.37M 242.50M 202.50M 163.90M 134.50M 118.10M 96.70M 121.40M 91.20M 85.80M 81.90M 74.20M 67.50M 63.20M 54.30M 35.60M
Total Investments 18.10M 128.40M 3.40M 22.40M 45.40M 59.50M n/a n/a n/a n/a n/a n/a n/a n/a 45.70M 18.10M 7.50M 49.20M 43.20M 26.00M 31.90M 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

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