Arthur J. Gallagher & Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Arthur J. Gallagher & Co. (AJG) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents1.4014.990.970.740.400.660.600.61
Cash & Short-Term Investments1.4014.990.970.790.400.660.600.61
Accounts Receivable5.183.903.792.9112.907.345.425.37
Inventory0.000.000.000.000.000.000.000.00
Other Current Assets27.7925.230.280.250.170.111.071.02
Total Current Assets34.3644.1132.1222.2917.6711.129.128.12
Non-Current Assets
Property, Plant & Equipment (Net)1.391.031.130.920.860.820.860.44
Long-Term Investments0.000.000.000.060.000.020.000.00
Goodwill22.5912.2711.489.498.676.130.000.00
Intangible Assets10.684.534.633.373.952.400.000.00
Other Non-Current Assets1.601.351.130.930.960.750.770.57
Total Non-Current Assets36.3120.1419.5016.0715.6711.2110.528.22
Total Assets70.6764.2651.6238.3633.3522.3319.6316.33
Current Liabilities
Accounts Payable0.000.000.0018.7013.857.780.005.74
Short-Term Debt0.640.430.670.310.250.130.000.00
Current Portion of Long-Term Debt0.640.200.670.310.250.130.000.00
Accrued Liabilities4.023.492.541.981.891.540.000.00
Deferred Revenue0.740.540.640.550.520.480.000.00
Other Current Liabilities26.9028.3029.4618.260.230.001.350.00
Total Current Liabilities32.5229.2631.0621.3416.7410.142.407.69
Non-Current Liabilities
Long-Term Debt12.1013.060.355.560.314.284.163.09
Deferred Tax Liabilities0.000.000.130.090.170.110.000.00
Other Non-Current Liabilities2.031.692.611.8117.611.177.790.90
Total Non-Current Liabilities0.0014.813.027.8317.9815.3412.024.07
Total Liabilities47.3244.0840.8029.1724.7816.1014.4211.76
Stockholders' Equity
Common Stock0.260.250.220.210.210.190.000.00
Retained Earnings5.814.993.263.562.162.371.141.56
Accumulated Other Comprehensive Income-0.53-1.15-0.79-1.14-0.73-0.64-0.76-0.79
Additional Paid-in Capital17.7816.077.306.516.144.263.833.54
Minority Interest0.030.030.040.050.050.050.060.07
Shares Outstanding0.000.250.220.210.210.000.000.00
Total Stockholders' Equity23.3520.1510.829.198.566.235.224.57
Total Liabilities & Equity70.6764.2651.6238.3633.3522.3319.6316.33