Arthur J. Gallagher & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,396	14,987	971.5	738.4	402.6
Cash & Short-Term Investments	1,396	14,987	971.5	738.4	402.6
Cash Growth	-90.69%	1442.67%	31.57%	83.41%	-39.42%
Accounts Receivable	5,175	3,896	3,787	2,911	11,753
Other Current Assets	27,785	25,230	27,358	18,636	5,515
Total Current Assets	34,356	44,113	32,116	22,285	17,670
Net Property, Plant & Equipment	1,387	1,028	1,127	922.9	859.4
Other Intangible Assets	10,684	4,530	4,633	3,372	3,954
Goodwill	22,593	12,270	11,476	9,489	8,666
Other Long-Term Assets	1,645	2,314	2,264	2,289	2,195
Total Assets	70,665	64,255	51,616	38,358	33,345
Accounts Payable	-	-	-	-	13,846
Accrued Expenses	4,017	3,586	2,553	2,003	1,895
Short-Term Debt	866	425	959	551.9	473.4
Unearned Revenue	737	537	644.7	546.7	520.9
Other Current Liabilities	26,899	24,712	26,908	18,237	-
Total Current Liabilities	32,519	29,260	31,065	21,339	16,735
Long-Term Debt	12,104	12,732	7,006	5,563	5,810
Long-Term Leases	515	328	352.2	300.4	309.3
Other Long-Term Liabilities	2,180	1,755	2,378	1,966	1,930
Total Long-Term Liabilities	14,799	14,815	9,736	7,830	8,050
Total Liabilities	47,318	44,075	40,801	29,168	24,785
Total Liabilities & Equity	47,318	44,075	40,801	29,168	24,785
Total Debt	13,485	13,485	8,317	6,415	6,593
Net Cash (Debt)	-12,089	1,502	-7,346	-5,677	-6,190
Net Cash Per Share	-46.48	6.68	-33.50	-26.44	-29.86
Tangible Book Value	-33,277	-16,800	-16,109	-12,862	-12,620
Tangible Book Value Per Share	-127.94	-74.67	-73.46	-59.90	-60.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.