Arthur J. Gallagher & Co. (BMV:AJG)

Arthur J. Gallagher & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,399	14,987	971.5	738.4	402.6	664.6
Trading Asset Securities	-	-	-	56.5	-	-
Cash & Short-Term Investments	1,399	14,987	971.5	794.9	402.6	664.6
Cash Growth	-30.81%	1442.70%	22.22%	97.44%	-39.42%	9.89%
Accounts Receivable	5,426	3,896	3,787	2,911	12,393	6,893
Receivables	5,426	3,896	3,787	2,911	12,903	7,336
Prepaid Expenses	-	-	-	-	171.7	112.1
Restricted Cash	-	-	-	-	4,064	2,910
Other Current Assets	36,182	25,230	27,358	18,579	129.7	102
Total Current Assets	43,008	44,113	32,116	22,285	17,670	11,124
Property, Plant & Equipment	1,433	1,028	1,127	922.9	859.4	824.6
Long-Term Investments	-	-	-	56.6	3.4	22.4
Goodwill	22,213	12,270	11,476	9,489	8,666	6,127
Other Intangible Assets	10,754	4,530	4,633	3,372	3,954	2,400
Long-Term Deferred Tax Assets	29.4	959.1	1,132	1,299	1,229	1,086
Other Long-Term Assets	1,630	1,354	1,132	933.2	963.1	747.5
Total Assets	79,068	64,255	51,616	38,358	33,345	22,331
Accounts Payable	-	-	-	-	13,846	7,785
Accrued Expenses	3,514	3,492	2,544	1,985	1,893	1,541
Short-Term Debt	237.4	225.2	294.7	241.9	228.4	203.6
Current Portion of Long-Term Debt	770	200	670	310	246.3	129.5
Current Portion of Leases	-	91.8	-	-	-	-
Current Unearned Revenue	767.3	537.2	644.7	546.7	520.9	475.6
Other Current Liabilities	35,471	24,715	26,912	18,255	1.3	0.6
Total Current Liabilities	40,760	29,261	31,065	21,339	16,735	10,135
Long-Term Debt	12,101	12,732	7,006	5,563	5,822	4,277
Long-Term Leases	577.1	328.1	352.2	300.4	309.3	320.9
Long-Term Unearned Revenue	123.8	67.1	61.5	62.6	58.7	65.7
Pension & Post-Retirement Benefits	-	-	-	-	-	27.8
Long-Term Deferred Tax Liabilities	-	106.3	129.6	92.4	165.7	106.9
Other Long-Term Liabilities	2,269	1,581	2,187	1,811	1,695	1,166
Total Liabilities	55,831	44,076	40,801	29,168	24,785	16,099
Common Stock	256.8	250	216.7	211.9	208.5	193.7
Additional Paid-In Capital	17,706	16,069	7,298	6,510	6,144	4,264
Retained Earnings	5,825	4,986	4,053	3,562	2,882	2,372
Comprehensive Income & Other	-581.3	-1,151	-792.1	-1,140	-726.1	-643.6
Total Common Equity	23,206	20,154	10,775	9,144	8,508	6,186
Minority Interest	31.1	26.1	40	46.6	51.7	46.5
Shareholders' Equity	23,237	20,180	10,815	9,190	8,560	6,233
Total Liabilities & Equity	79,068	64,255	51,616	38,358	33,345	22,331
Total Debt	13,685	13,577	8,323	6,415	6,606	4,931
Net Cash (Debt)	-12,286	1,410	-7,351	-5,620	-6,203	-4,266
Net Cash Per Share	-48.59	6.27	-33.52	-26.18	-29.92	-21.88
Filing Date Shares Outstanding	256.81	254.7	216.8	212.09	208.54	193.74
Total Common Shares Outstanding	256.81	250	216.7	211.9	208.5	193.7
Working Capital	2,248	14,853	1,051	946.6	935.4	989.2
Book Value Per Share	90.36	80.61	49.72	43.15	40.81	31.94
Tangible Book Value	-9,762	3,353	-5,334	-3,718	-4,112	-2,341
Tangible Book Value Per Share	-38.01	13.41	-24.61	-17.55	-19.72	-12.08
Land	-	171.6	168.9	145.3	145.3	145.1
Machinery	-	548.6	540.5	470	420.4	385.5
Construction In Progress	-	64.2	54.1	56	23	14.1
Leasehold Improvements	-	259.9	232.6	190.7	170.8	166

Source: S&P Global Market Intelligence. Standard template. Financial Sources.