Arthur J. Gallagher & Co. (LON:0ITL)

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
Trading Asset Securities	2.7	-	-	56.5	-	-
Cash & Short-Term Investments	14,302	14,987	971.5	794.9	402.6	664.6
Cash Growth	910.54%	1442.70%	22.22%	97.44%	-39.42%	9.89%
Accounts Receivable	4,739	3,896	3,787	2,911	12,393	6,893
Receivables	4,739	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	38,797	25,230	27,358	18,579	129.7	102
Total Current Assets	57,838	44,113	32,116	22,285	17,670	11,124
Property, Plant & Equipment	1,147	1,028	1,127	922.9	859.4	824.6
Long-Term Investments	-	-	-	56.6	3.4	22.4
Goodwill	13,740	12,270	11,476	9,489	8,666	6,127
Other Intangible Assets	5,132	4,530	4,633	3,372	3,954	2,400
Long-Term Deferred Tax Assets	691.6	959.1	1,132	1,299	1,229	1,086
Other Long-Term Assets	1,574	1,354	1,132	933.2	963.1	747.5
Total Assets	80,123	64,255	51,616	38,358	33,345	22,331
Accounts Payable	-	-	-	-	13,846	7,785
Accrued Expenses	2,742	3,492	2,544	1,985	1,893	1,541
Short-Term Debt	174	225.2	294.7	241.9	228.4	203.6
Current Portion of Long-Term Debt	640	200	670	310	246.3	129.5
Current Portion of Leases	61.2	91.8	-	-	-	-
Current Unearned Revenue	627.7	537.2	644.7	546.7	520.9	475.6
Other Current Liabilities	38,295	24,715	26,912	18,255	1.3	0.6
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	5,822	4,277
Long-Term Leases	402	328.1	352.2	300.4	309.3	320.9
Long-Term Unearned Revenue	66.8	67.1	61.5	62.6	58.7	65.7
Long-Term Deferred Tax Liabilities	-	106.3	129.6	92.4	165.7	106.9
Other Long-Term Liabilities	1,960	1,581	2,187	1,811	1,695	1,166
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
Retained Earnings	5,721	4,986	4,053	3,562	2,882	2,372
Comprehensive Income & Other	-500.3	-1,151	-792.1	-1,140	-726.1	-643.6
Total Common 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	13,375	13,577	8,323	6,415	6,606	4,931
Net Cash (Debt)	927.1	1,410	-7,351	-5,620	-6,203	-4,266
Net Cash Per Share	3.80	6.27	-33.52	-26.18	-29.92	-21.88
Filing Date Shares Outstanding	256.4	254.7	216.8	212.09	208.54	193.74
Total Common Shares Outstanding	256.4	250	216.7	211.9	208.5	193.7
Working Capital	15,299	14,853	1,051	946.6	935.4	989.2
Book Value Per Share	89.79	80.61	49.72	43.15	40.81	31.94
Tangible Book Value	4,151	3,353	-5,334	-3,718	-4,112	-2,341
Tangible Book Value Per Share	16.19	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.