Arthur J. Gallagher & Co.
AJG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,987 | $972 | $738 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,896 | $3,787 | $2,911 | $12,393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,230 | $27,358 | $18,636 | $4,875 |
| Total Curr. Assets | $44,113 | $32,116 | $22,285 | $17,670 |
| Property Plant & Equip (Net) | $1,028 | $1,127 | $923 | $859 |
| Goodwill | $12,270 | $11,476 | $9,489 | $8,666 |
| Intangibles | $4,530 | $4,633 | $3,372 | $3,954 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $959 | $1,132 | $1,299 | $1,229 |
| Other NC Assets | $1,354 | $1,132 | $919 | $963 |
| Total NC Assets | $20,142 | $19,500 | $16,073 | $15,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,255 | $51,616 | $38,358 | $33,345 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,698 | $13,846 |
| Short-Term Debt | $425 | $959 | $552 | $473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $537 | $645 | $547 | $521 |
| Other Curr. Liab. | $28,298 | $29,461 | $1,542 | $1,895 |
| Total Curr. Liab. | $29,261 | $31,065 | $21,339 | $16,735 |
| LT Debt | $13,060 | $7,358 | $5,863 | $6,120 |
| Deferred Rev, NC | $67 | $62 | $63 | $59 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,688 | $2,316 | $1,904 | $1,872 |
| Total NC Liab. | $14,815 | $9,736 | $7,830 | $8,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328 | $352 | $300 | $309 |
| Total Liabilities | $44,076 | $40,801 | $29,168 | $24,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $217 | $212 | $209 |
| Retained Earnings | $4,986 | $4,053 | $3,562 | $2,882 |
| AOCI | -$1,151 | -$792 | -$1,140 | -$726 |
| Other Equity | $16,069 | $7,298 | $6,510 | $6,144 |
| Total Equity | $20,154 | $10,775 | $9,144 | $8,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $40 | $47 | $52 |
| Total Liab. & Tot. Equity | $64,255 | $51,616 | $38,358 | $33,345 |
| Net Debt | -$1,502 | $7,346 | $5,677 | $6,190 |