Arthur J. Gallagher & Co. (AJG)

Arthur J. Gallagher & Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,763	971.5	738.4	4,466	3,574	2,624
Cash & Cash Equivalents	1,763	971.5	738.4	4,466	3,574	2,624
Cash Growth	13.72%	31.57%	-83.47%	24.96%	36.22%	17.31%
Receivables	4,149	3,787	2,911	11,753	6,436	5,419
Other Current Assets	35,568	27,358	18,636	1,451	1,114	1,074
Total Current Assets	41,480	32,116	22,285	17,670	11,124	9,118
Property, Plant & Equipment	1,091	1,127	922.9	859.4	824.6	860.9
Goodwill and Intangibles	16,154	16,109	12,862	12,620	8,527	7,937
Other Long-Term Assets	2,252	2,264	2,289	2,195	1,856	1,719
Total Long-Term Assets	19,496	19,500	16,073	15,675	11,207	10,517
Total Assets	60,976	51,616	38,358	33,345	22,331	19,635
Accounts Payable	0	0	0	13,846	7,785	6,349
Deferred Revenue	785.3	706.2	609.3	579.6	541.3	503.8
Current Debt	292.5	959	551.9	473.4	278.6	790.6
Other Current Liabilities	38,559	29,400	20,177	1,836	1,531	1,278
Total Current Liabilities	39,637	31,065	21,339	16,735	10,135	8,921
Long-Term Debt	8,328	7,358	5,863	6,120	4,587	4,157
Other Long-Term Liabilities	1,668	2,378	1,966	1,930	1,377	1,341
Total Long-Term Liabilities	9,995	9,736	7,830	8,050	5,964	5,498
Total Liabilities	49,632	40,801	29,168	24,785	16,099	14,419
Total Debt	8,620	8,317	6,415	6,593	4,866	4,948
Debt Growth	20.25%	29.65%	-2.70%	35.50%	-1.66%	37.04%
Retained Earnings	4,529	4,053	3,562	2,882	2,372	1,901
Comprehensive Income	-949	-792.1	-1,140.4	-726.1	-643.6	-759.6
Shareholders' Equity	11,301	10,775	9,144	8,508	6,186	5,156
Net Cash / Debt	-6,857.5	-7,345.7	-5,676.7	-2,126.6	-1,291.2	-2,323.7
Working Capital	1,843	1,051	946.6	935.4	989.2	196.5
Book Value Per Share	52.13	49.91	43.37	41.05	32.17	27.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).