Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
263.81
+4.20 (1.62%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 1,386 | 1,396 | 14,987 | 971.5 | 738.4 | 402.6 |
Trading Asset Securities | - | 7 | - | - | 56.5 | - |
Cash & Short-Term Investments | 1,386 | 1,403 | 14,987 | 971.5 | 794.9 | 402.6 |
Cash Growth | -90.31% | -90.64% | 1442.67% | 22.22% | 97.44% | -39.42% |
Accounts Receivable | 6,076 | 5,175 | 3,896 | 3,787 | 2,911 | 12,393 |
Receivables | 6,076 | 5,175 | 3,896 | 3,787 | 2,911 | 12,903 |
Prepaid Expenses | - | - | - | - | - | 171.7 |
Restricted Cash | - | - | - | - | - | 4,064 |
Other Current Assets | 37,990 | 27,778 | 25,230 | 27,358 | 18,579 | 129.7 |
Total Current Assets | 45,452 | 34,356 | 44,113 | 32,116 | 22,285 | 17,670 |
Property, Plant & Equipment | 1,343 | 1,387 | 1,028 | 1,127 | 922.9 | 859.4 |
Long-Term Investments | - | - | - | - | 56.6 | 3.4 |
Goodwill | 23,026 | 22,593 | 12,270 | 11,476 | 9,489 | 8,666 |
Other Intangible Assets | 10,212 | 10,684 | 4,530 | 4,633 | 3,372 | 3,954 |
Long-Term Deferred Tax Assets | 43 | 43 | 959 | 1,132 | 1,299 | 1,229 |
Other Long-Term Assets | 1,732 | 1,602 | 1,355 | 1,132 | 933.2 | 963.1 |
Total Assets | 81,808 | 70,665 | 64,255 | 51,616 | 38,358 | 33,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,548 | 3,877 | 3,584 | 2,544 | 1,985 | 1,893 |
Short-Term Debt | 134 | 234 | 225 | 294.7 | 241.9 | 228.4 |
Current Portion of Long-Term Debt | 1,520 | 640 | 200 | 670 | 310 | 246.3 |
Current Portion of Leases | - | 131 | - | - | - | - |
Current Unearned Revenue | 788 | 737 | 537 | 644.7 | 546.7 | 520.9 |
Other Current Liabilities | 37,183 | 26,900 | 24,714 | 26,912 | 18,255 | 1.3 |
Total Current Liabilities | 43,173 | 32,519 | 29,260 | 31,065 | 21,339 | 16,735 |
Long-Term Debt | 11,955 | 12,104 | 12,732 | 7,006 | 5,563 | 5,822 |
Long-Term Leases | 497 | 515 | 328 | 352.2 | 300.4 | 309.3 |
Long-Term Unearned Revenue | 177 | 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 | 2,259 | 1,706 | 1,582 | 2,187 | 1,811 | 1,695 |
Total Liabilities | 58,061 | 47,318 | 44,075 | 40,801 | 29,168 | 24,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17,567 | 17,783 | 16,069 | 7,298 | 6,510 | 6,144 |
Retained Earnings | 6,588 | 5,806 | 4,986 | 4,053 | 3,562 | 2,882 |
Comprehensive Income & Other | -694 | -525 | -1,151 | -792.1 | -1,140 | -726.1 |
Total Common Equity | 23,717 | 23,321 | 20,154 | 10,775 | 9,144 | 8,508 |
Minority Interest | 30 | 26 | 26 | 40 | 46.6 | 51.7 |
Shareholders' Equity | 23,747 | 23,347 | 20,180 | 10,815 | 9,190 | 8,560 |
Total Liabilities & Equity | 81,808 | 70,665 | 64,255 | 51,616 | 38,358 | 33,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,106 | 13,624 | 13,485 | 8,323 | 6,415 | 6,606 |
Net Cash (Debt) | -12,720 | -12,221 | 1,502 | -7,351 | -5,620 | -6,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.96 | -46.99 | 6.68 | -33.52 | -26.18 | -29.92 |
Filing Date Shares Outstanding | 256.3 | 257.1 | 254.7 | 216.8 | 212.09 | 208.54 |
Total Common Shares Outstanding | 256.3 | 257 | 250 | 216.7 | 211.9 | 208.5 |
Working Capital | 2,279 | 1,837 | 14,853 | 1,051 | 946.6 | 935.4 |
Book Value Per Share | 92.54 | 90.74 | 80.62 | 49.72 | 43.15 | 40.81 |
Tangible Book Value | -9,521 | -9,956 | 3,354 | -5,334 | -3,718 | -4,112 |
Tangible Book Value Per Share | -37.15 | -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 |