Financial Services -
Insurance - Brokers - NYSE - US
$ 341.85
1.22 %
$ 87.1 B
Market Cap
52.75
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Arthur J. Gallagher & Co.
| Current Assets | 44.1 B |
| Cash & Short-Term Investments | 15 B |
| Receivables | 3.9 B |
| Other Current Assets | 25.2 B |
| Non-Current Assets | 20.1 B |
| Long-Term Investments | 0 |
| PP&E | 1.03 B |
| Other Non-Current Assets | 19.1 B |
| Current Liabilities | 29.3 B |
| Accounts Payable | 0 |
| Short-Term Debt | 200 M |
| Other Current Liabilities | 29.1 B |
| Non-Current Liabilities | 14.8 B |
| Long-Term Debt | 656 M |
| Other Non-Current Liabilities | 14.2 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14 987.3 | 971.5 | 342.3 | 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 | 194.4 | 255.9 | 208.0 | 317.8 | 224.6 | 193.6 | 152.5 | 97.3 | 99.9 | 61.1 | 61.5 | 67.2 | 57.0 | 53.5 | 39.7 | 46.8 | 112.4 | 0 | 0 | 0 | 84.4 | 79.2 | 69.2 | 33.1 |
| Short Term Investments | 0 | 0 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0.2 | 7.5 | 49.2 | 43.2 | 26.0 | 31.9 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 895.9 | 3 786.6 | 2 911.1 | 12 393.0 | 6 893.1 | 5 891.7 | 5 365.9 | 4 484.1 | 2 400.1 | 2 243.4 | 1 954.9 | 1 414.4 | 1 096.1 | 0 | 750.1 | 693.7 | 826.5 | 1 303.7 | 1 422.3 | 1 396.8 | 1 355.5 | 1 286.4 | 1 183.7 | 555.3 | 405.2 | 364.9 | 288.3 | 217.6 | 237.6 | 193.7 | 179.8 | 152.5 | 139.1 | 0 | 0 | 0 | 90.6 | 85.8 | 87.0 | 62.1 |
| Inventory | 0 | 0 | 4 621.9 | 4 063.7 | 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 | 551.0 | 601.4 | 588.9 | 518.3 | 488.9 | 437.6 | 256.3 | 209.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25 230.1 | 27 358.0 | 18 579.2 | 4 874.8 | 3 566.5 | 2 621.0 | 2 145.6 | 2 104.1 | 1 952.9 | 1 930.3 | 2 007.1 | 1 163.1 | 1 031.3 | 1 908.2 | 126.4 | (404.9) | (421.1) | (494.1) | 107.8 | 125.7 | 132.8 | 158.4 | 166.4 | 162.1 | 272.7 | 216.8 | 181.2 | 184.0 | 169.3 | 134.5 | 131.6 | 164.4 | 22.4 | 0 | 0 | 0 | 17.1 | 6.7 | 7.0 | 2.9 |
| Total Current Assets | 44 113.3 | 32 116.1 | 22 834.6 | 17 670.4 | 11 124.2 | 9 117.5 | 8 118.7 | 5 170.6 | 4 416.1 | 4 335.8 | 3 811.2 | 2 875.6 | 2 429.5 | 2 199.4 | 1 726.0 | 1 540.0 | 1 702.0 | 2 275.8 | 2 376.2 | 2 401.8 | 2 227.8 | 2 107.9 | 1 773.6 | 1 024.3 | 777.7 | 642.8 | 531.0 | 468.8 | 463.9 | 381.7 | 351.1 | 363.7 | 273.9 | 0 | 0 | 0 | 192.1 | 171.7 | 163.2 | 98.1 |
| PP&E | 1 028.1 | 1 126.7 | 922.9 | 859.4 | 824.6 | 860.9 | 436.9 | 412.2 | 377.6 | 202.7 | 195.4 | 160.4 | 105.4 | 91.3 | 75.8 | 80.7 | 88.8 | 87.9 | 103.1 | 185.1 | 259.0 | 266.2 | 251.0 | 51.2 | 40.0 | 36.2 | 31.5 | 27.8 | 26.0 | 22.6 | 20.0 | 18.2 | 16.6 | 0 | 0 | 0 | 8.4 | 6.8 | 6.0 | 5.0 |
| Intangible Assets | 4 530.1 | 4 633.3 | 3 372.1 | 3 954.0 | 2 399.9 | 2 318.7 | 1 773.0 | 1 644.6 | 1 627.3 | 1 698.8 | 1 776.0 | 1 078.8 | 809.6 | 561.5 | 483.5 | 438.4 | 461.2 | 315.6 | 213.1 | 418.2 | 374.2 | 222.9 | 135.1 | 65.3 | 15.9 | 10.9 | 12.5 | 10.4 | 11.1 | 7.6 | 7.9 | 7.7 | 8.0 | 7.8 | 6.4 | 6.6 | 6.8 | 7.0 | 3.4 | 3.6 |
| Goodwill | 12 270.2 | 11 475.6 | 9 489.4 | 8 666.2 | 6 127.0 | 5 618.5 | 4 625.6 | 4 197.9 | 3 767.8 | 3 662.9 | 3 449.6 | 2 145.2 | 1 472.7 | 1 155.3 | 883.7 | 742.3 | 596.4 | 440.6 | 316.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 71.1 | 3.4 | 22.4 | 45.4 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 354.4 | 1 131.8 | 918.7 | 963.1 | 747.5 | 728.2 | 514.1 | 567.0 | 504.3 | 492.2 | 385.2 | 320.7 | 283.3 | 235.8 | 181.8 | 132.2 | 565.3 | 144.3 | 124.3 | 148.3 | 192.1 | 166.8 | 201.5 | 231.7 | 228.6 | 194.2 | 171.0 | 134.8 | 89.4 | 83.7 | 72.1 | 73.9 | 102.6 | 368.5 | 313.3 | 287.3 | 69.3 | 68.4 | 56.8 | 40.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64 255.2 | 51 615.8 | 38 907.8 | 33 345.0 | 22 331.4 | 19 634.8 | 16 334.0 | 12 897.4 | 11 489.6 | 10 913.8 | 10 010.0 | 6 860.5 | 5 352.3 | 4 483.5 | 3 596.0 | 3 250.3 | 3 271.3 | 3 556.8 | 3 420.1 | 3 389.5 | 3 237.9 | 2 901.6 | 2 463.6 | 1 471.8 | 1 062.3 | 884.1 | 746.0 | 641.8 | 590.4 | 495.6 | 451.1 | 463.5 | 401.1 | 376.3 | 319.7 | 293.9 | 276.6 | 253.9 | 229.4 | 147.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 18 698.2 | 13 845.6 | 7 784.6 | 6 348.5 | 5 740.2 | 4 986.0 | 2 996.1 | 2 877.1 | 2 623.3 | 2 154.7 | 1 819.7 | 1 621.9 | 1 250.3 | 0 | 1 365.3 | 1 874.0 | 1 958.8 | 1 917.4 | 1 838.9 | 1 743.5 | 108.0 | 111.6 | 109.2 | 96.8 | 92.2 | 90.7 | 69.7 | 57.0 | 44.9 | 36.4 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 200.0 | 959.0 | 551.9 | 473.4 | 278.6 | 790.6 | 519.0 | 441.1 | 703.6 | 382.0 | 267.9 | 630.5 | 129.0 | 10.0 | 0 | 0 | 132.0 | 0 | 8.9 | 5.3 | 41.4 | 30.9 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28 523.6 | 29 461.0 | 2 091.2 | 1 895.1 | 1 596.2 | 1 347.8 | 1 055.1 | (514.8) | 912.0 | 932.6 | 751.5 | 499.6 | 414.2 | 372.0 | 266.5 | 1 432.9 | 315.1 | 314.1 | 240.8 | 190.6 | 113.1 | 101.4 | 1 593.8 | 954.9 | 619.5 | 528.9 | 438.5 | 375.3 | 375.0 | 306.9 | 296.8 | 269.2 | 242.7 | 0 | 0 | 0 | 180.0 | 167.1 | 153.4 | 90.4 |
| Total Current Liabilities | 29 260.8 | 31 064.7 | 21 888.0 | 16 735.0 | 10 135.0 | 8 921.0 | 7 693.6 | 4 912.3 | 4 611.7 | 4 191.7 | 3 642.7 | 3 284.8 | 2 362.9 | 2 073.6 | 1 577.3 | 1 474.4 | 1 858.6 | 2 232.2 | 2 401.3 | 2 386.3 | 2 212.1 | 2 061.3 | 1 749.6 | 1 066.6 | 728.8 | 625.7 | 530.7 | 466.0 | 444.7 | 363.9 | 341.7 | 305.6 | 274.7 | 0 | 0 | 0 | 180.0 | 167.1 | 153.4 | 90.4 |
| Long Term Debt | 656.2 | 7 358.2 | 5 863.2 | 6 428.8 | 4 907.8 | 4 497.9 | 3 091.4 | 2 691.9 | 2 144.6 | 0 | 2 125.0 | 825.0 | 725.0 | 675.0 | 550.0 | 550.0 | 400.0 | 400.0 | 25.9 | 107.6 | 140.0 | 122.1 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 24.5 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Deferred Tax Income | (395.2) | 0 | 300.4 | 309.3 | 320.9 | 340.9 | 0 | (430.6) | (69.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 9.3 | 12.0 | 15.2 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 |
| Other Liabilities | 14 091.5 | 2 316.1 | 1 903.8 | 1 562.4 | 990.2 | 930.7 | 900.9 | 1 128.3 | 1 077.5 | 3 033.9 | 1 012.9 | 665.2 | 605.8 | 491.3 | 362.0 | 333.0 | 274.2 | 209.1 | 128.8 | 126.5 | 124.8 | 99.1 | 57.5 | 33.7 | 19.2 | 15.9 | 12.8 | 11.9 | 11.2 | (0.2) | 0 | 0 | 0 | 270.5 | 217.8 | 199.7 | 100 K | 3.6 | 1.7 | 1.4 |
| Total Liabilities | 44 075.6 | 40 800.5 | 29 717.6 | 24 784.9 | 16 098.7 | 14 419.3 | 11 764.3 | 8 732.5 | 7 833.8 | 7 225.6 | 6 780.6 | 4 775.0 | 3 693.7 | 3 239.9 | 2 489.3 | 2 357.4 | 2 532.8 | 2 841.3 | 2 556.0 | 2 620.4 | 2 476.9 | 2 282.5 | 1 935.4 | 1 100.2 | 747.9 | 641.6 | 543.5 | 477.9 | 455.9 | 377.5 | 354.4 | 342.1 | 309.9 | 290.5 | 237.8 | 219.7 | 209.1 | 190.7 | 175.1 | 111.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 102.5 | 96.4 | 92.0 | 98.4 | 95.7 | 92.1 | 90.0 | 88.5 | 85.1 | 79.5 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 985.7 | 4 052.9 | 3 562.2 | 2 882.3 | 2 371.7 | 1 901.3 | 1 558.6 | 1 095.9 | 916.4 | 774.5 | 676.0 | 596.4 | 510.4 | 482.9 | 488.3 | 450.3 | 452.0 | 495.9 | 475.0 | 463.7 | 539.0 | 442.3 | 361.0 | 283.8 | 237.4 | 208.3 | 172.4 | 141.3 | 115.2 | 102.7 | 84.8 | 99.3 | 76.1 | 73.4 | 72.3 | 64.9 | 61.2 | 54.1 | 41.8 | 26.1 |
| Other Accumulative Comprehensive Income/Loss | (1 151.1) | (792.1) | (1 140.4) | (726.1) | (643.6) | (759.6) | (785.6) | (559.9) | (763.6) | (522.5) | (260.6) | (2.6) | (32.8) | (47.2) | 2.2 | (9.0) | (40.3) | 7.4 | 5.0 | (26.4) | (16.5) | (18.7) | (14.1) | (6.1) | (2.5) | (2.7) | (66.8) | (58.9) | (53.3) | (44.3) | (38.9) | (30.5) | (24.0) | 0 | 0 | 0 | (13.3) | (10.4) | (8.8) | (6.3) |
| Total Equity | 20 205.7 | 10 815.3 | 9 190.2 | 8 560.1 | 6 232.7 | 5 215.5 | 4 569.7 | 4 164.9 | 3 655.8 | 3 688.2 | 3 305.1 | 2 085.5 | 1 658.6 | 1 243.6 | 1 106.7 | 892.9 | 738.5 | 715.5 | 864.1 | 769.1 | 761.0 | 619.1 | 528.2 | 371.6 | 314.4 | 242.5 | 202.5 | 163.9 | 134.5 | 118.1 | 96.7 | 121.4 | 91.2 | 85.8 | 81.9 | 74.2 | 67.5 | 63.2 | 54.3 | 35.6 |
| Total Liabilities and Equity | 64 255.2 | 51 615.8 | 38 907.8 | 33 345.0 | 22 331.4 | 19 634.8 | 16 334.0 | 12 897.4 | 11 489.6 | 10 913.8 | 10 010.0 | 6 860.5 | 5 352.3 | 4 483.5 | 3 596.0 | 3 250.3 | 3 271.3 | 3 556.8 | 3 420.1 | 3 389.5 | 3 237.9 | 2 901.6 | 2 463.6 | 1 471.8 | 1 062.3 | 884.1 | 746.0 | 641.8 | 590.4 | 495.6 | 451.1 | 463.5 | 401.1 | 376.3 | 319.7 | 293.9 | 276.6 | 253.9 | 229.4 | 147.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 220.5 | 214.9 | 210.3 | 202.7 | 191.0 | 186.0 | 182.7 | 180.1 | 177.6 | 172.2 | 152.9 | 128.9 | 121.0 | 111.7 | 108.4 | 100.5 | 93.8 | 95.7 | 97.3 | 94.3 | 91.1 | 89.8 | 87.1 | 84.6 | 83.7 | 90.5 | 72.9 | 72.0 | 69.1 | 65.2 | 63.6 | 73.4 | 65.3 | 58.8 | 50.6 | 50.9 | 56.3 | 43.8 | 44.0 | 35.4 |