Arthur J. Gallagher & Co.
AJG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,987,300 | $971,500 | $738,400 | $402,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,895,900 | $3,786,600 | $2,911,100 | $12,393,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,230,100 | $27,358,000 | $18,635,700 | $4,874,800 |
| Total Curr. Assets | $44,113,300 | $32,116,100 | $22,285,200 | $17,670,400 |
| Property Plant & Equip (Net) | $1,028,100 | $1,126,700 | $922,900 | $859,400 |
| Goodwill | $12,270,200 | $11,475,600 | $9,489,400 | $8,666,200 |
| Intangibles | $4,530,100 | $4,633,300 | $3,372,100 | $3,954,000 |
| Long-Term Investments | $0 | $0 | $0 | $3,400 |
| Tax Assets | $959,100 | $1,132,300 | $1,299,000 | $1,228,500 |
| Other NC Assets | $1,354,400 | $1,131,800 | $918,700 | $963,100 |
| Total NC Assets | $20,141,900 | $19,499,700 | $16,073,200 | $15,674,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,255,200 | $51,615,800 | $38,358,400 | $33,345,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18,698,200 | $13,845,600 |
| Short-Term Debt | $425,200 | $959,000 | $551,900 | $473,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $537,200 | $644,700 | $546,700 | $520,900 |
| Other Curr. Liab. | $28,298,400 | $29,461,000 | $1,541,800 | $1,895,100 |
| Total Curr. Liab. | $29,260,800 | $31,064,700 | $21,338,600 | $16,735,000 |
| LT Debt | $13,060,000 | $7,358,200 | $5,863,200 | $6,119,500 |
| Deferred Rev, NC | $67,100 | $61,500 | $62,600 | $58,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,687,700 | $2,316,100 | $1,903,800 | $1,871,700 |
| Total NC Liab. | $14,814,800 | $9,735,800 | $7,829,600 | $8,049,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328,100 | $352,200 | $300,400 | $309,300 |
| Total Liabilities | $44,075,600 | $40,800,500 | $29,168,200 | $24,784,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,000 | $216,700 | $211,900 | $208,500 |
| Retained Earnings | $4,985,700 | $4,052,900 | $3,562,200 | $2,882,300 |
| AOCI | -$1,151,100 | -$792,100 | -$1,140,400 | -$726,100 |
| Other Equity | $16,068,900 | $7,297,800 | $6,509,900 | $6,143,700 |
| Total Equity | $20,153,500 | $10,775,300 | $9,143,600 | $8,508,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,100 | $40,000 | $46,600 | $51,700 |
| Total Liab. & Tot. Equity | $64,255,200 | $51,615,800 | $38,358,400 | $33,345,000 |
| Net Debt | -$1,502,100 | $7,345,700 | $5,676,700 | $6,190,300 |