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	14,987	971.5	738.4	402.6
Cash & Short-Term Investments	1,413	1,396	14,987	971.5	738.4	402.6
Cash Growth	-91.53%	-90.69%	1442.67%	31.57%	83.41%	-39.42%
Accounts Receivable	5,960	5,175	3,896	3,787	2,911	11,753
Other Current Assets	34,646	27,785	25,230	27,358	18,636	5,515
Total Current Assets	42,019	34,356	44,113	32,116	22,285	17,670
Net Property, Plant & Equipment	1,347	1,387	1,028	1,127	922.9	859.4
Other Intangible Assets	10,366	10,684	4,530	4,633	3,372	3,954
Goodwill	22,958	22,593	12,270	11,476	9,489	8,666
Other Long-Term Assets	1,611	1,645	2,314	2,264	2,289	2,195
Total Assets	78,301	70,665	64,255	51,616	38,358	33,345
Accounts Payable	-	-	-	-	-	13,846
Accrued Expenses	4,051	4,017	3,586	2,553	2,003	1,895
Short-Term Debt	796	866	425	959	551.9	473.4
Unearned Revenue	809	737	537	644.7	546.7	520.9
Other Current Liabilities	33,873	26,899	24,712	26,908	18,237	-
Total Current Liabilities	39,529	32,519	29,260	31,065	21,339	16,735
Long-Term Debt	12,077	12,104	12,732	7,006	5,563	5,810
Long-Term Leases	499	515	328	352.2	300.4	309.3
Other Long-Term Liabilities	2,394	2,180	1,755	2,378	1,966	1,930
Total Long-Term Liabilities	14,970	14,799	14,815	9,736	7,830	8,050
Total Liabilities	54,499	47,318	44,075	40,801	29,168	24,785
Common Stock	257	257	-	-	-	-
Additional Paid-in Capital	17,638	17,783	-	-	-	-
Accumulated Other Comprehensive Income	-566	-525	-	-	-	-
Retained Earnings	6,446	5,806	-	-	-	-
Total Common Shareholders' Equity	23,775	23,321	-	-	-	-
Minority Interest	27	26	-	-	-	-
Shareholders' Equity	23,802	23,347	-	-	-	-
Total Liabilities & Equity	78,301	70,665	44,075	40,801	29,168	24,785
Total Debt	13,372	13,485	13,485	8,317	6,415	6,593
Net Cash (Debt)	-11,959	-12,089	1,502	-7,346	-5,677	-6,190
Net Cash Per Share	-45.96	-46.48	6.68	-33.50	-26.44	-29.86
Book Value	23,775	23,321	0	0	0	0
Book Value Per Share	91.37	89.66	-	-	-	-
Tangible Book Value	-9,549	-9,956	-16,800	-16,109	-12,862	-12,620
Tangible Book Value Per Share	-36.70	-38.28	-74.67	-73.46	-59.90	-60.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q