Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
325.56
+0.43 (0.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,987 | 971.5 | 738.4 | 402.6 | 664.6 | Upgrade
|
| Trading Asset Securities | - | - | 56.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 14,987 | 971.5 | 794.9 | 402.6 | 664.6 | Upgrade
|
| Cash Growth | 1442.70% | 22.22% | 97.44% | -39.42% | 9.89% | Upgrade
|
| Accounts Receivable | 3,896 | 3,787 | 2,911 | 12,393 | 6,893 | Upgrade
|
| Receivables | 3,896 | 3,787 | 2,911 | 12,903 | 7,336 | Upgrade
|
| Prepaid Expenses | - | - | - | 171.7 | 112.1 | Upgrade
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| Restricted Cash | - | - | - | 4,064 | 2,910 | Upgrade
|
| Other Current Assets | 25,230 | 27,358 | 18,579 | 129.7 | 102 | Upgrade
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| Total Current Assets | 44,113 | 32,116 | 22,285 | 17,670 | 11,124 | Upgrade
|
| Property, Plant & Equipment | 1,028 | 1,127 | 922.9 | 859.4 | 824.6 | Upgrade
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| Long-Term Investments | - | - | 56.6 | 3.4 | 22.4 | Upgrade
|
| Goodwill | 12,270 | 11,476 | 9,489 | 8,666 | 6,127 | Upgrade
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| Other Intangible Assets | 4,530 | 4,633 | 3,372 | 3,954 | 2,400 | Upgrade
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| Long-Term Deferred Tax Assets | 959.1 | 1,132 | 1,299 | 1,229 | 1,086 | Upgrade
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| Other Long-Term Assets | 1,354 | 1,132 | 933.2 | 963.1 | 747.5 | Upgrade
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| Total Assets | 64,255 | 51,616 | 38,358 | 33,345 | 22,331 | Upgrade
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| Accounts Payable | - | - | - | 13,846 | 7,785 | Upgrade
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| Accrued Expenses | 3,492 | 2,544 | 1,985 | 1,893 | 1,541 | Upgrade
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| Short-Term Debt | 225.2 | 294.7 | 241.9 | 228.4 | 203.6 | Upgrade
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| Current Portion of Long-Term Debt | 200 | 670 | 310 | 246.3 | 129.5 | Upgrade
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| Current Portion of Leases | 91.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 537.2 | 644.7 | 546.7 | 520.9 | 475.6 | Upgrade
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| Other Current Liabilities | 24,715 | 26,912 | 18,255 | 1.3 | 0.6 | Upgrade
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| Total Current Liabilities | 29,261 | 31,065 | 21,339 | 16,735 | 10,135 | Upgrade
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| Long-Term Debt | 12,732 | 7,006 | 5,563 | 5,822 | 4,277 | Upgrade
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| Long-Term Leases | 328.1 | 352.2 | 300.4 | 309.3 | 320.9 | Upgrade
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| Long-Term Unearned Revenue | 67.1 | 61.5 | 62.6 | 58.7 | 65.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.3 | 129.6 | 92.4 | 165.7 | 106.9 | Upgrade
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| Other Long-Term Liabilities | 1,581 | 2,187 | 1,811 | 1,695 | 1,166 | Upgrade
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| Total Liabilities | 44,076 | 40,801 | 29,168 | 24,785 | 16,099 | Upgrade
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| Common Stock | 250 | 216.7 | 211.9 | 208.5 | 193.7 | Upgrade
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| Additional Paid-In Capital | 16,069 | 7,298 | 6,510 | 6,144 | 4,264 | Upgrade
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| Retained Earnings | 4,986 | 4,053 | 3,562 | 2,882 | 2,372 | Upgrade
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| Comprehensive Income & Other | -1,151 | -792.1 | -1,140 | -726.1 | -643.6 | Upgrade
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| Total Common Equity | 20,154 | 10,775 | 9,144 | 8,508 | 6,186 | Upgrade
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| Minority Interest | 26.1 | 40 | 46.6 | 51.7 | 46.5 | Upgrade
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| Shareholders' Equity | 20,180 | 10,815 | 9,190 | 8,560 | 6,233 | Upgrade
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| Total Liabilities & Equity | 64,255 | 51,616 | 38,358 | 33,345 | 22,331 | Upgrade
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| Total Debt | 13,577 | 8,323 | 6,415 | 6,606 | 4,931 | Upgrade
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| Net Cash (Debt) | 1,410 | -7,351 | -5,620 | -6,203 | -4,266 | Upgrade
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| Net Cash Per Share | 6.27 | -33.52 | -26.18 | -29.92 | -21.88 | Upgrade
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| Filing Date Shares Outstanding | 254.7 | 216.8 | 212.09 | 208.54 | 193.74 | Upgrade
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| Total Common Shares Outstanding | 250 | 216.7 | 211.9 | 208.5 | 193.7 | Upgrade
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| Working Capital | 14,853 | 1,051 | 946.6 | 935.4 | 989.2 | Upgrade
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| Book Value Per Share | 80.61 | 49.72 | 43.15 | 40.81 | 31.94 | Upgrade
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| Tangible Book Value | 3,353 | -5,334 | -3,718 | -4,112 | -2,341 | Upgrade
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| Tangible Book Value Per Share | 13.41 | -24.61 | -17.55 | -19.72 | -12.08 | Upgrade
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| Land | 171.6 | 168.9 | 145.3 | 145.3 | 145.1 | Upgrade
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| Machinery | 548.6 | 540.5 | 470 | 420.4 | 385.5 | Upgrade
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| Construction In Progress | 64.2 | 54.1 | 56 | 23 | 14.1 | Upgrade
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| Leasehold Improvements | 259.9 | 232.6 | 190.7 | 170.8 | 166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.