Arthur J. Gallagher & Co. (AJG)

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322.06

-9.46 (-2.85%)

At close: Apr 25, 2025, 3:59 PM

322.30

0.07%

After-hours: Apr 25, 2025, 05:29 PM EDT

Arthur J. Gallagher & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.99B	2.02B	1.42B	1.76B	971.5M	1.03B	952.3M	1.55B	342.3M	553.7M	523.6M	528.6M	402.6M	2.74B	3.2B	526.3M	664.6M	629.9M	349.7M	352.8M	604.8M	578.9M	512.3M	871.5M	607.2M	605M	652.2M	697.9M	681.2M	564.9M	587.8M	564M	545.5M	531.8M	411.1M	425.4M
Short-Term Investments	n/a	20.1M	4.9M	3.2M	3.9M	88.5M	57.7M	n/a	56.5M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-37.72B	9.2M	14.2M	40M	16.6M	60M	56.6M	59M	34.8M	29.5M	3.4M	20M	17.1M	55M	22.4M	25.9M	30.4M	33.4M	45.4M	41.3M	49.2M	54.9M	59.5M	65.1M	69.9M	74.5M	n/a	84M	89.1M	93.3M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.35B	1.36B	39.03B	1.19B	1.12B	1.05B	1.09B	968.6M	933.2M	875.4M	914.3M	950.7M	963.1M	834.8M	843.7M	795M	747.5M	706.6M	697.3M	641M	728.2M	619.5M	620.9M	575.8M	514.1M	519.5M	516.8M	511.2M	567M	475.6M	472.2M	442.9M	504.3M	630.4M	606.6M	528M
Receivables	3.9B	3.99B	4.18B	4.15B	3.79B	3.77B	3.72B	3.53B	n/a	17.73B	19.22B	22.17B	12.39B	8.41B	8.91B	8.75B	6.89B	7.14B	7.25B	7.46B	5.89B	6.2B	6.49B	6.67B	5.37B	5.33B	5.57B	6.28B	4.48B	2.82B	2.96B	2.58B	2.4B	2.21B	2.34B	1.93B
Inventory	n/a	n/a	1.00	n/a	27.08B	30.7B	31.76B	23.4B	4.62B	4.72B	4.27B	4.11B	4.06B	3.28B	1.00	2.83B	2.91B	2.84B	2.65B	2.28B	2.02B	n/a	2.03B	1.67B	1.63B	1.66B	1.69B	1.41B	1.62B	1.62B	1.48B	1.26B	1.39B	1.4B	1.43B	1.3B
Other Current Assets	25.23B	31.27B	37.72B	35.57B	27.36B	31.14B	32.18B	23.7B	22.49B	5.34B	4.83B	4.63B	4.7B	3.87B	3.69B	3.28B	3.45B	3.34B	3.07B	2.61B	2.51B	2.46B	2.44B	2.03B	2.04B	2.05B	2.05B	1.46B	2.01B	1.91B	1.74B	1.48B	1.63B	1.65B	1.66B	1.5B
Total Current Assets	44.11B	37.28B	43.31B	41.48B	32.12B	35.94B	36.85B	28.78B	22.83B	23.8B	24.74B	27.52B	17.67B	15.14B	15.94B	12.67B	11.12B	11.2B	10.76B	10.53B	9.12B	9.33B	9.55B	9.67B	8.12B	8.08B	8.37B	8.53B	5.17B	5.09B	5.11B	4.48B	4.42B	4.21B	4.49B	3.94B
Property-Plant & Equipment	1.03B	1.03B	1.04B	1.09B	1.13B	1.02B	1.02B	936.4M	922.9M	909.2M	932.8M	887.3M	859.4M	784.8M	813.2M	819.4M	824.6M	805.1M	823.6M	829.1M	860.9M	843.3M	826.4M	819M	436.9M	429.3M	427.6M	424.2M	412.2M	413.4M	387.6M	375.5M	377.6M	213.9M	213.9M	218.2M
Goodwill & Intangibles	16.8B	16.55B	16.3B	16.15B	16.11B	14.05B	14.23B	13.11B	12.86B	11.89B	12.23B	12.61B	12.62B	8.97B	9.08B	8.99B	8.53B	8.03B	7.98B	7.8B	7.94B	7.39B	7.25B	6.64B	6.4B	6.27B	6.13B	5.88B	5.84B	5.83B	5.65B	5.58B	5.4B	5.39B	5.38B	5.37B
Total Long-Term Assets	20.14B	19.96B	19.69B	19.5B	19.5B	17.27B	17.52B	16.32B	16.07B	14.87B	15.25B	15.64B	15.67B	11.78B	11.88B	11.75B	11.21B	10.61B	10.55B	10.31B	10.52B	9.85B	9.65B	8.96B	8.22B	8.03B	7.87B	7.59B	7.73B	7.72B	7.46B	7.3B	7.07B	6.99B	6.9B	6.77B
Total Assets	64.26B	57.24B	63.01B	60.98B	51.62B	53.2B	54.37B	45.09B	38.91B	38.67B	39.99B	43.16B	33.34B	26.92B	27.82B	24.41B	22.33B	21.81B	21.31B	20.84B	19.63B	19.17B	19.2B	18.63B	16.33B	16.11B	16.23B	16.13B	12.9B	12.81B	12.57B	11.78B	11.49B	11.2B	11.38B	10.71B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.7B	19.27B	20.38B	23.18B	13.85B	9.16B	9.72B	9.21B	7.78B	7.95B	7.95B	7.78B	6.35B	6.57B	6.87B	6.74B	5.74B	5.69B	5.98B	6.07B	4.99B	3.51B	3.55B	3.03B	3B	2.87B	3.22B	2.72B
Deferred Revenue	537.2M	680.8M	697.1M	720.6M	644.7M	634M	656.8M	626.2M	546.7M	525M	559.3M	577.8M	520.9M	527.1M	530.1M	526.6M	475.6M	465.8M	453.3M	423.3M	434.1M	421.2M	429M	402.1M	379.3M	396.6M	395.2M	390.4M	74.8M	85.4M	74M	75.3M	69M	83.7M	72.8M	70.5M
Short-Term Debt	425.2M	459.9M	487.8M	292.5M	959M	704M	1.11B	834.8M	551.9M	685.4M	887.2M	423.4M	473.4M	434.1M	366.1M	151.3M	278.6M	318M	328.6M	577.6M	790.6M	660.1M	562.3M	494.8M	519M	389.3M	346.1M	481M	441.1M	281.4M	468M	799.4M	703.6M	741.1M	386.2M	451.2M
Other Current Liabilities	28.3B	34.06B	40.22B	38.62B	29.46B	33.14B	33.82B	25.63B	2.09B	1.97B	1.68B	1.97B	1.9B	1.54B	1.41B	1.63B	1.6B	1.38B	1.13B	1.06B	1.35B	1.26B	1.07B	999.6M	1.06B	943.1M	844.6M	799.7M	-1.46B	147.2M	132.5M	139M	139.9M	139.6M	122.5M	119.5M
Total Current Liabilities	29.26B	35.2B	41.61B	39.64B	31.06B	34.47B	35.59B	27.1B	21.89B	22.46B	23.5B	26.14B	16.73B	11.66B	12.02B	11.52B	10.13B	10.12B	9.86B	9.84B	8.92B	8.91B	8.93B	8.64B	7.69B	7.42B	7.57B	7.74B	4.91B	4.71B	4.86B	4.78B	4.61B	4.4B	4.38B	4.02B
Long-Term Debt	12.73B	7.79B	7.79B	7.99B	7.01B	6.02B	6.02B	6.02B	5.56B	5.56B	5.56B	5.76B	5.81B	5.07B	5.71B	4.37B	4.27B	4.31B	4.32B	4.32B	3.82B	3.82B	3.82B	3.69B	3.09B	3.14B	3.14B	2.79B	2.69B	2.74B	2.64B	2.14B	2.14B	2.04B	2.34B	2.07B
Other Long-Term Liabilities	1.69B	1.65B	1.67B	1.67B	2.32B	1.81B	1.92B	1.74B	1.9B	1.66B	1.69B	1.81B	1.87B	1.37B	1.37B	1.44B	1.31B	1.27B	1.22B	1.23B	1.27B	1.13B	1.1B	937.1M	900.9M	862.1M	931.2M	933.7M	1.13B	1.19B	1.16B	1.12B	1.08B	1.02B	1B	966.1M
Total Long-Term Liabilities	14.81B	9.83B	9.8B	10B	9.74B	8.22B	8.34B	8.14B	7.83B	7.58B	7.62B	7.97B	8.05B	6.79B	7.44B	6.12B	5.96B	5.88B	5.91B	5.93B	5.5B	5.35B	5.32B	5.04B	4.07B	4.08B	4.15B	3.8B	3.82B	3.93B	3.8B	3.27B	3.22B	3.06B	3.34B	3.04B
Total Liabilities	44.08B	45.03B	51.41B	49.63B	40.8B	42.69B	43.93B	35.24B	29.72B	30.04B	31.13B	34.12B	24.78B	18.45B	19.46B	17.64B	16.1B	16B	15.77B	15.77B	14.42B	14.26B	14.25B	13.67B	11.76B	11.5B	11.72B	11.54B	8.73B	8.64B	8.66B	8.05B	7.83B	7.46B	7.73B	7.06B
Total Debt	13.49B	8.58B	8.61B	8.62B	8.32B	7.05B	7.47B	7.17B	6.42B	6.55B	6.76B	6.52B	6.59B	5.79B	6.38B	4.83B	4.87B	4.88B	4.95B	5.21B	4.95B	4.81B	4.71B	4.51B	3.61B	3.53B	3.49B	3.27B	3.13B	3.02B	3.11B	2.94B	2.85B	2.79B	2.73B	2.52B
Common Stock	250M	219.4M	219.1M	218.5M	216.7M	215.9M	215.5M	214.2M	211.9M	210.8M	210.3M	210.1M	208.5M	207.3M	206.8M	195.9M	193.7M	192.3M	191.5M	189.6M	188.1M	186.5M	186.1M	185.3M	184M	183.7M	182.6M	182.1M	181M	180.8M	180.2M	179.5M	178.3M	177.9M	177M	177.1M
Retained Earnings	4.99B	4.86B	4.68B	4.53B	4.05B	4.21B	4.05B	3.93B	3.56B	3.54B	3.39B	3.21B	2.88B	2.87B	2.75B	2.66B	2.37B	2.32B	2.23B	2.16B	1.9B	1.88B	1.84B	1.81B	1.56B	1.52B	1.47B	1.43B	1.1B	1.06B	1B	901.8M	916.4M	889.8M	835.2M	753.4M
Comprehensive Income	-1.15B	-593.4M	-939.2M	-949M	-792.1M	-1.06B	-882.9M	-1.1B	-1.14B	-1.48B	-1.06B	-665.7M	-726.1M	-623.2M	-530.5M	-527.8M	-643.6M	-870.4M	-982.2M	-1.23B	-759.6M	-925.1M	-802.5M	-721.5M	-785.6M	-673.4M	-651.4M	-499.5M	-559.9M	-498.9M	-661.9M	-699.1M	-763.6M	-620.5M	-603.5M	-535.4M
Shareholders Equity	20.15B	12.18B	11.57B	11.3B	10.78B	10.46B	10.4B	9.82B	9.14B	8.57B	8.81B	8.99B	8.51B	8.42B	8.31B	6.73B	6.19B	5.77B	5.49B	5.03B	5.16B	4.84B	4.88B	4.88B	4.5B	4.54B	4.44B	4.51B	4.11B	4.11B	3.84B	3.66B	3.6B	3.69B	3.6B	3.6B
Total Investments	n/a	20.1M	4.9M	12.4M	18.1M	40M	16.6M	60M	56.6M	59M	34.8M	29.5M	3.4M	20M	17.1M	55M	22.4M	25.9M	30.4M	33.4M	45.4M	41.3M	49.2M	54.9M	59.5M	65.1M	69.9M	74.5M	n/a	84M	89.1M	93.3M	n/a	n/a	n/a	n/a