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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,300	14,987	971.5	738.4	402.6	664.6
Cash & Short-Term Investments	14,300	14,987	971.5	738.4	402.6	664.6
Cash Growth	910.35%	1442.70%	31.57%	83.41%	-39.42%	9.89%
Accounts Receivable	4,739	3,896	3,787	2,911	11,753	6,436
Other Current Assets	38,799	25,230	27,358	18,636	5,515	4,024
Total Current Assets	57,838	44,113	32,116	22,285	17,670	11,124
Net Property, Plant & Equipment	1,147	1,028	1,127	922.9	859.4	824.6
Other Intangible Assets	5,132	4,530	4,633	3,372	3,954	2,400
Goodwill	13,740	12,270	11,476	9,489	8,666	6,127
Other Long-Term Assets	2,265	2,314	2,264	2,289	2,195	1,856
Total Assets	80,123	64,255	51,616	38,358	33,345	22,331
Accounts Payable	-	-	-	-	13,846	7,785
Accrued Expenses	2,820	3,586	2,553	2,003	1,895	1,596
Short-Term Debt	797.2	425.2	959	551.9	473.4	278.6
Unearned Revenue	627.7	537.2	644.7	546.7	520.9	475.6
Other Current Liabilities	38,294	24,712	26,908	18,237	-	-
Total Current Liabilities	42,540	29,261	31,065	21,339	16,735	10,135
Long-Term Debt	12,098	12,732	7,006	5,563	5,810	4,266
Long-Term Leases	402	328.1	352.2	300.4	309.3	320.9
Other Long-Term Liabilities	2,027	1,755	2,378	1,966	1,930	1,377
Total Long-Term Liabilities	14,527	14,815	9,736	7,830	8,050	5,964
Total Liabilities	57,066	44,076	40,801	29,168	24,785	16,099
Common Stock	256.4	250	216.7	211.9	208.5	193.7
Additional Paid-in Capital	17,546	16,069	7,298	6,510	6,144	4,264
Accumulated Other Comprehensive Income	-500.3	-1,151	-792.1	-1,140	-726.1	-643.6
Retained Earnings	5,721	4,986	4,053	3,562	2,882	2,372
Total Common Shareholders' Equity	23,023	20,154	10,775	9,144	8,508	6,186
Minority Interest	33.2	26.1	40	46.6	51.7	46.5
Shareholders' Equity	23,056	20,180	10,815	9,190	8,560	6,233
Total Liabilities & Equity	80,123	64,255	51,616	38,358	33,345	22,331
Total Debt	13,297	13,485	8,317	6,415	6,593	4,866
Net Cash (Debt)	1,002	1,502	-7,346	-5,677	-6,190	-4,201
Net Cash Growth	-33.27%	-	-	-	-	-
Net Cash Per Share	4.11	6.68	-33.50	-26.44	-29.86	-21.54
Book Value	23,023	20,154	10,775	9,144	8,508	6,186
Book Value Per Share	94.45	89.57	49.13	42.59	41.04	31.72
Tangible Book Value	4,151	3,353	-5,334	-3,718	-4,112	-2,341
Tangible Book Value Per Share	17.03	14.90	-24.32	-17.32	-19.84	-12.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.