Name: AJG Balance Sheet - Arthur J. Gallagher & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AJG - Arthur J. Gallagher & Co.

USD | NYSE | Financial Services

AJG Balance Sheet - Arthur J. Gallagher & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	738.4	402.6	664.6	604.8	607.2	681.2	545.5	480.4	314.4	298.1	302.1	291.2	249.8	205.9
Restricted Cash	241.0	228.0	190.0	199.0	136.9	2,909.7	2,019.1	1,629.6	1,623.8	1,392.1	1,412.1	1,367.6	1,027.4	851.6	692.5	599.7	522.6
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	738.4	402.6	664.6	604.8	607.2	681.2	545.5	480.4	314.4	298.1	302.1	291.2
Receivables
Accounts Receivable	5,175.0	3,896.0	3,786.6	2,911.1	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,271.0	1,806.0	1,750.3	1,462.3	1,308.9	1,179.6	1,059.3	941.7	880.6	789.1	647.9	548.7	445.8	363.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	12,104.0	12,732.0	7,006.0	5,562.8	5,810.2	4,266.0	3,816.1	3,091.4	2,691.9	2,144.6	2,071.7	2,125.0	825.0	725.0	675.0
Common Equity
Common Stock	257.0	250.0	216.7	211.9	208.5	193.7	188.1	184.0	181.0	178.3	176.9	164.6	133.6	125.6	114.7	108.4
Supplementary Data
Total Debt	12,744.0	12,932.0	7,676.0	5,872.8	6,055.2	4,341.0	4,436.1	3,456.4	2,981.9	2,722.6	2,316.7	2,265.0	1,455.5	854.0	685.0	550.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	857.6	777.9	1,345.7	738.4	629.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,960.0	5,175.0	5,426.3	4,739.2	4,520.2	3,895.9	3,988.8	4,178.3	4,148.7	3,786.6	3,769.3	3,716.3	3,526.5	2,911.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173.9	173.9	183.5	171.7
Other Current Assets	773.0	886.0	711.0	505.1	457.8	518.0	435.2	403.0	412.1	450.1	436.2	418.0	298.2	399.0	1,563.8	1,502.7	1,272.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42,019.0	34,356.0	43,007.8	57,838.1	53,439.1	44,113.3	37,282.7	43,313.5	41,479.5	32,116.1	35,937.7	36,845.7	28,778.0	22,285.2	23,796.6	24,744.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	762.0	789.0	803.1	690.8	647.3	650.3	660.1	655.3	704.8	726.4	649.4	640.5	581.2	576.2	561.4	569.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22,958.0	22,593.0	22,213.3	13,740.3	12,715.0	12,270.2	12,193.4	11,915.5	11,532.1	11,475.6	10,469.4	10,513.7	9,703.2	9,489.4	8,837.2	9,036.4	8,727.7	8,666.2
Intangible Assets	10,366.0	10,684.0	10,754.4	5,131.6	4,532.0	4,530.1	4,353.2	4,389.4	4,621.7	4,633.3	3,584.6	3,720.4	3,404.1	3,372.1	3,052.4	3,190.9	3,877.6
Operating Lease Right Of Use Assets	585.0	598.0	630.2	456.6	377.3	377.8	374.7	382.3	385.9	400.3	366.6	377.0	355.2	346.7	347.8	363.2
Deferred Tax Assets	43.0	43.0	29.4	691.6	890.2	959.1	1,016.8	1,040.1	1,054.9	1,132.3	1,110.3	1,158.6	1,244.1	1,299.0	1,138.0	1,136.8	1,169.4
Other Non-Current Assets	1,568.0	1,602.0	1,629.7	1,573.6	1,494.9	1,354.4	1,361.8	1,311.6	1,197.0	1,131.8	1,085.9	1,109.3	1,028.6	989.8	934.4	949.1	980.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	78,301.0	70,665.0	79,067.9	80,122.6	74,096.0	64,255.2	57,242.7	63,007.7	60,975.9	51,615.8	53,203.9	54,365.2	45,094.4	38,358.4	38,517.2	39,850.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	640.0	640.0	770.0	640.0	515.0	200.0	200.0	280.0	108.2	670.0	425.0	920.0	675.0	310.0	440.0	710.0	250.0	245.0
Deferred Revenue Current	809.0	737.0	767.3	627.7	629.3	537.2	680.8	697.1	720.6	644.7	634.0	656.8	626.2	546.7	525.0	559.3	577.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39,529.0	32,519.0	40,760.1	42,539.6	37,036.0	29,260.8	35,199.5	41,609.6	39,636.5	31,064.7	34,473.9	35,588.8	27,095.7	21,338.6	22,456.6

Non-Current Liabilities
Long Term Debt	12,077.0	12,104.0	12,100.9	12,097.9	12,419.8	12,731.9	7,791.9	7,790.9	7,989.6	7,006.0	6,023.6	6,022.9	6,022.1	5,562.8	5,562.2	5,561.5	5,760.9	5,810.2	5,072.4	5,712.2	4,366.3	4,266.0	4,265.7	4,315.4	4,315.1	-	3,815.8	3,815.6	3,690.3	3,091.4	3,141.2	3,141.0	2,792.1	2,691.9	2,741.7	2,644.8	2,144.7	2,144.6	2,044.6	2,344.4
Operating Lease Liabilities Non-Current	499.0	515.0	577.1	402.0	326.3	328.1	326.2	335.2	338.0	352.2	321.7	332.0	311.4	300.4	301.9
Deferred Revenue Non-Current	177.0	155.0	123.8	66.8	66.3	67.1	65.3	65.8	64.7	61.5	61.6	61.7	62.0	62.6	62.8	62.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,217.0	2,025.0	2,269.1	1,960.0	1,893.6	1,687.7	1,650.2	1,606.9	1,602.9	2,316.1	1,813.1	1,919.8	1,744.9	1,903.8	1,655.2	1,686.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	54,499.0	47,318.0	55,831.0	57,066.3	51,742.0	44,075.6	45,033.1	51,408.4	49,631.7	40,800.5	42,693.9	43,925.2	35,236.1	29,168.2	30,038.7	31,128.6

Supplementary Data
Total Debt	12,717.0	12,744.0	12,870.9	12,737.9	12,934.8	12,931.9	7,991.9	8,070.9	8,097.8	7,676.0	6,448.6	6,942.9	6,697.1	5,872.8	6,002.2	6,271.5	6,010.9	6,055.2	5,272.4	5,912.2	4,366.3	4,341.0	4,390.7	4,540.4	4,770.1	-	4,305.8	4,240.6	4,050.3	3,456.4	3,371.2	3,376.0	3,152.1	2,981.9	2,866.7	3,012.8	2,839.7	2,722.6	2,652.6	2,629.4
Net debt	-	-	-	-	-	-	-	-	-	-	5,591.0	6,165.0	5,351.4	5,134.4	5,372.4	5,718.6	5,276.5	5,652.6
Working Capital	2,490.0	1,837.0	2,247.7	15,298.5	16,403.1	14,852.5	2,083.2	1,703.9	1,843.0	1,051.4	1,463.8	1,256.9	1,682.3	946.6	1,340.0	1,239.7	1,374.5
Book Value	23,775.0	23,321.0	23,205.8	23,023.1	22,320.1	20,153.5	12,184.0	11,572.5	11,300.8	10,775.3	10,463.5	10,395.7	9,817.8	9,143.6	8,573.8	8,808.7	8,989.4	8,508.4
Tangible Book Value	(9,549.0)	(9,956.0)	(9,761.9)	4,151.2	5,073.1	3,353.2	(4,362.6)	(4,732.4)	(4,853.0)	(5,333.6)	(3,590.5)	(3,838.4)	(3,289.5)	(3,717.9)	(3,315.8)	(3,418.6)	(3,615.9)