Arthur J. Gallagher & Co. (AJG)

NYSE: AJG · IEX Real-Time Price · USD

232.09

-2.49 (-1.06%)

At close: Apr 15, 2024, 4:00 PM

230.64

-1.45 (-0.62%)

Pre-market: Apr 16, 2024, 4:13 AM EDT

Arthur J. Gallagher & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	971.5	738.4	4,466	3,574	2,624	2,237	2,305	1,938	1,893	1,682	Upgrade
Cash & Cash Equivalents	971.5	738.4	4,466	3,574	2,624	2,237	2,305	1,938	1,893	1,682	Upgrade
Cash Growth	31.57%	-83.47%	24.96%	36.22%	17.31%	-2.96%	18.96%	2.38%	12.51%	26.90%	Upgrade
Receivables	3,787	2,911	11,753	6,436	5,419	4,858	4,083	1,845	1,734	1,463	Upgrade
Other Current Assets	27,358	18,636	1,451	1,114	1,074	1,024	881.6	633.7	587.2	666.7	Upgrade
Total Current Assets	32,116	22,285	17,670	11,124	9,118	8,119	7,269	4,416	4,214	3,811	Upgrade
Property, Plant & Equipment	1,127	922.9	859.4	824.6	860.9	436.9	412.2	377.6	249	195.4	Upgrade
Goodwill and Intangibles	16,109	12,862	12,620	8,527	7,937	6,399	5,809	5,395	5,362	5,226	Upgrade
Other Long-Term Assets	2,264	2,289	2,195	1,856	1,719	1,380	1,419	1,301	1,086	777.8	Upgrade
Total Long-Term Assets	19,500	16,073	15,675	11,207	10,517	8,215	7,640	7,074	6,697	6,199	Upgrade
Total Assets	51,616	38,358	33,345	22,331	19,635	16,334	14,910	11,490	10,911	10,010	Upgrade
Accounts Payable	0	0	13,846	7,785	6,349	5,740	4,986	2,996	2,877	2,623	Upgrade
Deferred Revenue	706.2	609.3	579.6	541.3	503.8	457.7	430.6	69	61.3	66.1	Upgrade
Current Debt	959	551.9	473.4	278.6	790.6	519	441.1	703.6	382	267.9	Upgrade
Other Current Liabilities	29,400	20,177	1,836	1,531	1,278	976.7	872.5	843	866.7	685.4	Upgrade
Total Current Liabilities	31,065	21,339	16,735	10,135	8,921	7,694	6,730	4,612	4,187	3,643	Upgrade
Long-Term Debt	7,358	5,863	6,120	4,587	4,157	3,091	2,692	2,145	2,072	2,125	Upgrade
Other Long-Term Liabilities	2,378	1,966	1,930	1,377	1,341	979.3	1,188	1,078	963.5	937.2	Upgrade
Total Long-Term Liabilities	9,736	7,830	8,050	5,964	5,498	4,071	3,880	3,222	3,035	3,062	Upgrade
Total Liabilities	40,801	29,168	24,785	16,099	14,419	11,764	10,610	7,834	7,222	6,705	Upgrade
Total Debt	8,317	6,415	6,593	4,866	4,948	3,610	3,133	2,848	2,454	2,393	Upgrade
Debt Growth	29.65%	-2.70%	35.50%	-1.66%	37.04%	15.24%	10.00%	16.08%	2.54%	64.40%	Upgrade
Retained Earnings	4,053	3,562	2,882	2,372	1,901	1,559	1,222	916.4	774.5	676	Upgrade
Comprehensive Income	-792.1	-1,140.4	-726.1	-643.6	-759.6	-785.6	-555.4	-763.6	-522.5	-260.6	Upgrade
Shareholders' Equity	10,775	9,144	8,508	6,186	5,156	4,499	4,236	3,597	3,638	3,229	Upgrade
Net Cash / Debt	-7,345.7	-5,676.7	-2,126.6	-1,291.2	-2,323.7	-1,373.6	-828	-910.6	-561.2	-710.9	Upgrade
Working Capital	1,051	946.6	935.4	989.2	196.5	425.1	539.2	-195.6	26.6	168.5	Upgrade
Book Value Per Share	49.91	43.37	41.05	32.17	27.64	24.50	23.43	20.21	20.59	20.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).