Arthur J. Gallagher & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,413	1,396	340.04	971.5	738.4	402.6
Short-Term Investments	-	-	36.24	-	-	-
Cash & Short-Term Investments	1,413	1,396	376.28	971.5	738.4	402.6
Cash Growth	-91.53%	271.00%	-61.27%	31.57%	83.41%	-39.42%
Accounts Receivable	5,960	5,175	1,057	3,787	2,911	11,753
Other Current Assets	34,646	27,785	596.87	27,358	18,636	5,515
Total Current Assets	42,019	34,356	2,030	32,116	22,285	17,670
Net Property, Plant & Equipment	1,347	1,387	327.73	1,127	922.9	859.4
Other Intangible Assets	10,366	10,684	2,996	4,633	3,372	3,954
Goodwill	22,958	22,593	5,841	11,476	9,489	8,666
Other Long-Term Assets	1,611	1,645	145.9	2,264	2,289	2,195
Total Assets	78,301	70,665	11,340	51,616	38,358	33,345
Accounts Payable	-	-	788.54	-	-	13,846
Accrued Expenses	4,051	4,017	357.88	2,553	2,003	1,895
Short-Term Debt	156	226	-	289	241.9	228.4
Current Portion of Long-Term Debt	640	640	40.95	670	310	245
Unearned Revenue	809	737	146.03	644.7	546.7	520.9
Other Current Liabilities	33,873	26,899	253.46	26,908	18,237	-
Total Current Liabilities	39,529	32,519	1,587	31,065	21,339	16,735
Long-Term Debt	12,077	12,104	6,593	7,006	5,563	5,810
Long-Term Leases	499	515	132.01	352.2	300.4	309.3
Other Long-Term Liabilities	2,394	2,180	550.91	2,378	1,966	1,930
Total Long-Term Liabilities	14,970	14,799	7,275	9,736	7,830	8,050
Total Liabilities	54,499	47,318	8,862	40,801	29,168	24,785
Common Stock	257	257	0.02	216.7	211.9	208.5
Additional Paid-in Capital	17,638	17,783	2,388	7,298	6,510	6,144
Accumulated Other Comprehensive Income	-566	-525	-8.57	-792.1	-1,140	-726.1
Retained Earnings	6,446	5,806	-204.54	4,053	3,562	2,882
Total Common Shareholders' Equity	23,775	23,321	2,175	10,775	9,144	8,508
Minority Interest	27	26	302.99	40	46.6	51.7
Shareholders' Equity	23,802	23,347	2,478	10,815	9,190	8,560
Total Liabilities & Equity	78,301	70,665	11,340	51,616	38,358	33,345
Total Debt	13,372	13,485	6,766	8,317	6,415	6,593
Net Cash (Debt)	-11,959	-12,089	-6,389	-7,346	-5,677	-6,190
Net Cash Per Share	-45.96	-46.48	-28.40	-33.50	-26.44	-29.86
Book Value	23,775	23,321	2,175	10,775	9,144	8,508
Book Value Per Share	91.37	89.66	9.67	49.13	42.59	41.04
Tangible Book Value	-9,549	-9,956	-6,662	-5,334	-3,718	-4,112
Tangible Book Value Per Share	-36.70	-38.28	-29.61	-24.32	-17.32	-19.84

SEC Filings: 10-K · 10-Q