Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
206.93
+0.83 (0.40%)
Jun 2, 2026, 2:33 PM EDT - Market open
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 |