Arthur J. Gallagher & Co. (AJG)

NYSE: AJG · Real-Time Price · USD

282.01

-0.64 (-0.23%)

At close: Nov 11, 2026, 4:00 PM EST

285.00

+2.99 (1.06%)

After-hours: Nov 11, 2026, 7:59 PM EST

Arthur J. Gallagher & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,213	1,396	14,987	971.5	738.4	402.6
Trading Asset Securities	-	7	-	-	56.5	-
Cash & Short-Term Investments	1,213	1,403	14,987	971.5	794.9	402.6
Cash Growth	-13.41%	-90.64%	1442.67%	22.22%	97.44%	-39.42%
Accounts Receivable	5,977	5,175	3,896	3,787	2,911	12,393
Receivables	5,977	5,175	3,896	3,787	2,911	12,903
Prepaid Expenses	-	-	-	-	-	171.7
Restricted Cash	-	-	-	-	-	4,064
Other Current Assets	35,131	27,778	25,230	27,358	18,579	129.7
Total Current Assets	42,321	34,356	44,113	32,116	22,285	17,670
Property, Plant & Equipment	1,367	1,387	1,028	1,127	922.9	859.4
Long-Term Investments	-	-	-	-	56.6	3.4
Goodwill	23,385	22,593	12,270	11,476	9,489	8,666
Other Intangible Assets	10,202	10,684	4,530	4,633	3,372	3,954
Long-Term Deferred Tax Assets	45	43	959	1,132	1,299	1,229
Other Long-Term Assets	1,744	1,602	1,355	1,132	933.2	963.1
Total Assets	79,064	70,665	64,255	51,616	38,358	33,345

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	-	-	-	13,846
Accrued Expenses	3,776	3,877	3,584	2,544	1,985	1,893
Short-Term Debt	228	234	225	294.7	241.9	228.4
Current Portion of Long-Term Debt	1,008	640	200	670	310	246.3
Current Portion of Leases	-	131	-	-	-	-
Current Unearned Revenue	839	737	537	644.7	546.7	520.9
Other Current Liabilities	34,345	26,900	24,714	26,912	18,255	1.3
Total Current Liabilities	40,196	32,519	29,260	31,065	21,339	16,735
Long-Term Debt	11,735	12,104	12,732	7,006	5,563	5,822
Long-Term Leases	518	515	328	352.2	300.4	309.3
Long-Term Unearned Revenue	189	155	67	61.5	62.6	58.7
Long-Term Deferred Tax Liabilities	-	319	106	129.6	92.4	165.7
Other Long-Term Liabilities	2,355	1,706	1,582	2,187	1,811	1,695
Total Liabilities	54,993	47,318	44,075	40,801	29,168	24,785

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	256	257	250	216.7	211.9	208.5
Additional Paid-In Capital	17,584	17,783	16,069	7,298	6,510	6,144
Retained Earnings	6,809	5,806	4,986	4,053	3,562	2,882
Comprehensive Income & Other	-611	-525	-1,151	-792.1	-1,140	-726.1
Total Common Equity	24,038	23,321	20,154	10,775	9,144	8,508
Minority Interest	33	26	26	40	46.6	51.7
Shareholders' Equity	24,071	23,347	20,180	10,815	9,190	8,560
Total Liabilities & Equity	79,064	70,665	64,255	51,616	38,358	33,345

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13,489	13,624	13,485	8,323	6,415	6,606
Net Cash (Debt)	-12,276	-12,221	1,502	-7,351	-5,620	-6,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.31	-46.99	6.68	-33.52	-26.18	-29.92
Filing Date Shares Outstanding	256.4	257.1	254.7	216.8	212.09	208.54
Total Common Shares Outstanding	256.4	257	250	216.7	211.9	208.5
Working Capital	2,125	1,837	14,853	1,051	946.6	935.4
Book Value Per Share	93.75	90.74	80.62	49.72	43.15	40.81
Tangible Book Value	-9,549	-9,956	3,354	-5,334	-3,718	-4,112
Tangible Book Value Per Share	-37.24	-38.74	13.42	-24.61	-17.55	-19.72
Land	-	174	172	168.9	145.3	145.3
Machinery	-	707	548	540.5	470	420.4
Construction In Progress	-	80	64	54.1	56	23
Leasehold Improvements	-	326	260	232.6	190.7	170.8

SEC Filings: 10-K · 10-Q