Balance Sheet - Arthur J. Gallagher & Co. (AJG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.40 | 14.99 | 0.98 | 0.80 | 0.40 | 0.66 | 0.60 | 2.24 | 2.31 | 1.94 | 1.89 | 1.68 | 1.33 | 1.15 | 0.98 | 0.85 | 0.21 | 0.19 | 0.26 | 0.26 |
| Accounts receivable, net | 5.18 | 3.90 | 3.79 | 2.91 | 12.39 | 6.89 | 5.89 | 5.37 | 4.48 | 2.40 | 2.24 | 1.95 | 1.41 | 1.10 | 1.03 | 0.75 | 0.69 | 0.83 | 1.30 | 1.42 |
| Inventories | 27.08 | 4.62 | 4.06 | 2.91 | 2.02 | 1.63 | 1.62 | 1.39 | 1.41 | 1.37 | 1.03 | 0.85 | 0.69 | 0.60 | 0.52 | 0.55 | 0.60 | 0.59 | ||
| Other current assets | 27.79 | 25.23 | 27.36 | 18.64 | 4.87 | 3.57 | 2.62 | 2.15 | 2.10 | 1.71 | 1.71 | 1.77 | 1.16 | 1.03 | 0.88 | 0.13 | 0.64 | 0.68 | 0.71 | 0.70 |
| Total current assets | 34.36 | 44.11 | 32.12 | 22.29 | 17.67 | 11.12 | 9.12 | 8.12 | 5.17 | 4.42 | 4.34 | 3.81 | 2.88 | 2.43 | 2.20 | 1.73 | 1.54 | 1.70 | 2.28 | 2.38 |
| Total non-current assets | 36.31 | 20.14 | 19.50 | 16.07 | 15.67 | 11.21 | 10.52 | 8.22 | 7.73 | 7.07 | 6.58 | 6.20 | 3.98 | 2.92 | 2.28 | 1.87 | 1.71 | 1.57 | 1.28 | 1.04 |
| Total assets | 70.67 | 64.26 | 51.62 | 38.36 | 33.35 | 22.33 | 19.63 | 16.33 | 12.90 | 11.49 | 10.91 | 10.01 | 6.86 | 5.35 | 4.48 | 3.60 | 3.25 | 3.27 | 3.56 | 3.42 |
| Total current liabilities | 32.52 | 29.26 | 31.06 | 21.34 | 16.74 | 10.14 | 8.92 | 7.69 | 4.91 | 4.61 | 4.19 | 3.64 | 3.28 | 2.36 | 2.07 | 1.58 | 1.47 | 1.86 | 2.23 | 2.40 |
| Total non-current liabilities | 14.80 | 14.81 | 9.74 | 7.83 | 8.05 | 5.96 | 5.50 | 4.07 | 3.82 | 3.22 | 3.03 | 3.14 | 1.49 | 1.33 | 1.17 | 0.91 | 0.88 | 0.67 | 0.61 | 0.15 |
| Total liabilities | 47.32 | 44.08 | 40.80 | 29.17 | 24.78 | 16.10 | 14.42 | 11.76 | 8.73 | 7.83 | 7.23 | 6.78 | 4.78 | 3.69 | 3.24 | 2.49 | 2.36 | 2.53 | 2.84 | 2.56 |
| Total stockholders' equity | 23.32 | 20.15 | 10.78 | 9.14 | 8.51 | 6.19 | 5.16 | 4.50 | 4.11 | 3.60 | 3.64 | 3.23 | 2.09 | 1.66 | 1.24 | 1.11 | 0.89 | 0.74 | 0.72 | 0.86 |
| Common shares outstanding | 260 | 224 | 219 | 215 | 207 | 195 | 190 | 186 | 182 | 178 | 173 | 154 | 130 | 122 | 112 | 108 | 101 | 94 | 97 | 98 |
Show Quarterly Balance Sheet
Balance Sheet - Arthur J. Gallagher & Co. (AJG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.41 | 1.40 | 1.41 | 14.33 | 16.70 | 14.99 | 2.04 | 1.42 | 1.77 | 0.98 | 1.12 | 1.01 | 1.55 | 0.79 | 0.55 | 0.52 | 0.53 | 0.40 | 2.74 | 3.20 | 0.53 | 0.66 | 0.63 | 0.35 | 0.35 | 0.60 | 0.58 | 0.51 | 0.87 | 2.24 | 2.26 | 2.34 | 2.11 | 2.31 | 2.18 | 2.07 | 1.82 | 1.94 | 1.93 | 1.84 | 1.73 | 1.89 | 1.72 | 1.77 | 1.46 | 1.68 | 1.63 | 2.08 | 1.66 | 1.33 | 1.21 | 1.15 | 1.02 | 1.15 | 1.11 | 1.11 | 0.98 | 0.98 | 0.96 | 1.00 | 0.91 | 0.85 | 0.86 | 0.80 | 0.73 | 0.21 | 0.24 | 0.23 | 0.19 | 0.19 | 0.25 | 0.24 | 0.19 | 0.26 | 0.38 | 0.25 | 0.23 | 0.26 | 0.27 | 0.25 | 0.21 |
| Accounts receivable, net | 5.96 | 5.18 | 5.43 | 4.74 | 4.52 | 3.90 | 3.99 | 4.18 | 4.15 | 3.79 | 3.77 | 3.72 | 3.53 | 2.91 | 17.73 | 19.22 | 22.17 | 12.39 | 8.41 | 8.91 | 8.75 | 6.89 | 7.14 | 7.25 | 7.46 | 5.89 | 6.20 | 6.49 | 6.67 | 5.37 | 5.33 | 5.57 | 6.28 | 4.48 | 2.82 | 2.96 | 2.58 | 2.40 | 2.21 | 2.34 | 1.93 | 2.02 | 1.90 | 2.09 | 1.77 | 1.72 | 1.67 | 2.00 | 1.25 | 1.41 | 1.08 | 1.25 | 1.05 | 1.10 | 1.03 | 1.37 | 1.08 | 1.03 | 0.98 | 1.29 | 0.72 | 0.75 | 0.70 | 0.92 | 0.67 | 0.69 | 0.66 | 1.03 | 0.57 | 0.83 | 0.78 | 1.10 | 1.06 | 1.30 | 1.25 | 1.49 | 1.31 | 1.42 | 1.30 | 1.62 | 1.28 |
| Inventories | 0.00 | 27.08 | 30.70 | 31.76 | 23.40 | 4.62 | 4.72 | 4.27 | 4.11 | 4.06 | 3.28 | 0.00 | 2.83 | 2.91 | 2.84 | 2.65 | 2.28 | 2.02 | 2.03 | 1.67 | 1.63 | 1.66 | 1.69 | 1.41 | 1.62 | 1.62 | 1.48 | 1.26 | 1.39 | 1.40 | 1.43 | 1.30 | 1.41 | 1.35 | 1.44 | 1.19 | 1.37 | 1.34 | 1.11 | 0.92 | 1.03 | 0.92 | 0.91 | 0.80 | 0.85 | 0.81 | 0.82 | 0.68 | 0.69 | 0.72 | 0.73 | 0.58 | 0.60 | 0.57 | 0.57 | 0.51 | 0.52 | 0.55 | 0.60 | 0.54 | 0.55 | 0.59 | 0.67 | 0.65 | 0.60 | 0.62 | 0.69 | 0.62 | 0.59 | 0.64 | 0.61 | 0.51 | |||||||||
| Other current assets | 34.65 | 27.79 | 36.17 | 38.80 | 32.23 | 25.23 | 31.25 | 37.72 | 35.57 | 27.36 | 31.14 | 32.18 | 23.70 | 18.64 | 5.51 | 5.00 | 4.82 | 4.87 | 3.99 | 3.83 | 3.39 | 3.57 | 3.43 | 3.16 | 2.72 | 2.62 | 2.55 | 2.54 | 2.12 | 2.15 | 2.15 | 2.15 | 1.80 | 2.10 | 2.00 | 1.82 | 1.56 | 1.71 | 1.73 | 1.74 | 1.58 | 1.71 | 1.75 | 1.85 | 1.55 | 1.77 | 2.01 | 1.47 | 1.21 | 1.16 | 1.18 | 0.20 | 1.03 | 1.03 | 0.18 | 0.98 | 0.84 | 0.19 | 0.15 | 0.86 | 0.12 | 0.13 | 0.12 | 0.68 | 0.63 | 0.64 | 0.66 | 0.72 | 0.68 | 0.68 | 0.71 | 0.79 | 0.76 | 0.71 | 0.74 | 0.80 | 0.73 | 0.70 | 0.77 | 0.73 | 0.63 |
| Total current assets | 42.02 | 34.36 | 43.01 | 57.84 | 53.44 | 44.11 | 37.28 | 43.31 | 41.48 | 32.12 | 35.94 | 36.85 | 28.78 | 22.29 | 23.80 | 24.74 | 27.52 | 17.67 | 15.14 | 15.94 | 12.67 | 11.12 | 11.20 | 10.76 | 10.53 | 9.12 | 9.33 | 9.55 | 9.67 | 8.12 | 8.08 | 8.37 | 8.53 | 5.17 | 5.09 | 5.11 | 4.48 | 4.42 | 4.21 | 4.49 | 3.94 | 4.34 | 4.02 | 4.26 | 3.59 | 3.81 | 3.97 | 4.44 | 3.20 | 2.88 | 2.55 | 2.60 | 2.30 | 2.43 | 2.32 | 2.63 | 2.23 | 2.20 | 2.09 | 2.42 | 1.75 | 1.73 | 1.69 | 1.82 | 1.52 | 1.54 | 1.57 | 1.98 | 1.44 | 1.70 | 1.74 | 2.13 | 2.02 | 2.28 | 2.37 | 2.55 | 2.27 | 2.38 | 2.34 | 2.60 | 2.13 |
| Total non-current assets | 36.28 | 36.31 | 36.06 | 22.28 | 20.66 | 20.14 | 19.96 | 19.69 | 19.50 | 19.50 | 17.27 | 17.52 | 16.32 | 16.07 | 14.87 | 15.25 | 15.64 | 15.67 | 11.78 | 11.88 | 11.75 | 11.21 | 10.61 | 10.55 | 10.31 | 10.52 | 9.85 | 9.65 | 8.96 | 8.22 | 8.03 | 7.87 | 7.59 | 7.73 | 7.72 | 7.46 | 7.30 | 7.07 | 6.99 | 6.90 | 6.77 | 6.58 | 6.49 | 6.45 | 6.14 | 6.20 | 6.02 | 5.58 | 4.08 | 3.98 | 3.42 | 2.96 | 2.92 | 2.92 | 2.68 | 2.50 | 2.38 | 2.28 | 2.16 | 2.17 | 1.94 | 1.87 | 1.77 | 1.73 | 1.71 | 1.71 | 1.68 | 1.67 | 1.66 | 1.57 | 1.45 | 1.38 | 1.32 | 1.28 | 1.20 | 1.16 | 1.12 | 1.04 | 1.08 | 1.04 | 1.01 |
| Total assets | 78.30 | 70.67 | 79.07 | 80.12 | 74.10 | 64.26 | 57.24 | 63.01 | 60.98 | 51.62 | 53.20 | 54.37 | 45.09 | 38.36 | 38.67 | 39.99 | 43.16 | 33.35 | 26.92 | 27.82 | 24.41 | 22.33 | 21.81 | 21.31 | 20.84 | 19.63 | 19.17 | 19.20 | 18.63 | 16.33 | 16.11 | 16.23 | 16.13 | 12.90 | 12.81 | 12.57 | 11.78 | 11.49 | 11.20 | 11.38 | 10.71 | 10.91 | 10.51 | 10.72 | 9.73 | 10.01 | 9.99 | 10.02 | 7.28 | 6.86 | 5.97 | 5.56 | 5.23 | 5.35 | 5.01 | 5.13 | 4.60 | 4.48 | 4.25 | 4.58 | 3.69 | 3.60 | 3.46 | 3.56 | 3.23 | 3.25 | 3.24 | 3.65 | 3.11 | 3.27 | 3.20 | 3.51 | 3.34 | 3.56 | 3.57 | 3.70 | 3.39 | 3.42 | 3.42 | 3.64 | 3.14 |
| Total current liabilities | 39.53 | 32.52 | 40.76 | 42.54 | 37.04 | 29.26 | 35.20 | 41.61 | 39.64 | 31.06 | 34.47 | 35.59 | 27.10 | 21.34 | 22.46 | 23.50 | 26.14 | 16.74 | 11.66 | 12.02 | 11.52 | 10.14 | 10.12 | 9.86 | 9.84 | 8.92 | 8.91 | 8.93 | 8.64 | 7.69 | 7.42 | 7.57 | 7.74 | 4.91 | 4.71 | 4.86 | 4.78 | 4.61 | 4.40 | 4.38 | 4.02 | 4.19 | 3.73 | 3.91 | 3.44 | 3.64 | 3.77 | 3.88 | 3.03 | 3.28 | 2.58 | 2.34 | 2.22 | 2.36 | 2.09 | 2.44 | 2.04 | 2.07 | 1.94 | 2.29 | 1.49 | 1.58 | 1.53 | 1.69 | 1.42 | 1.47 | 1.63 | 2.07 | 1.58 | 1.86 | 1.82 | 2.16 | 2.02 | 2.23 | 2.18 | 2.70 | 2.31 | 2.40 | 2.33 | 2.60 | 2.12 |
| Total non-current liabilities | 14.97 | 14.80 | 15.07 | 14.53 | 14.71 | 14.81 | 9.83 | 9.80 | 10.00 | 9.74 | 8.22 | 8.34 | 8.14 | 7.83 | 7.58 | 7.62 | 7.97 | 8.05 | 6.79 | 7.44 | 6.12 | 5.96 | 5.88 | 5.91 | 5.93 | 5.50 | 5.35 | 5.32 | 5.04 | 4.07 | 4.08 | 4.15 | 3.80 | 3.82 | 3.93 | 3.80 | 3.27 | 3.22 | 3.06 | 3.34 | 3.04 | 3.03 | 3.07 | 3.10 | 3.07 | 3.14 | 2.96 | 2.89 | 2.10 | 1.49 | 1.46 | 1.52 | 1.35 | 1.33 | 1.28 | 1.22 | 1.20 | 1.17 | 1.08 | 1.09 | 1.06 | 0.91 | 0.92 | 0.90 | 0.89 | 0.88 | 0.74 | 0.74 | 0.73 | 0.67 | 0.60 | 0.62 | 0.62 | 0.61 | 0.62 | 0.22 | 0.21 | 0.15 | 0.24 | 0.23 | 0.24 |
| Total liabilities | 54.50 | 47.32 | 55.83 | 57.07 | 51.74 | 44.08 | 45.03 | 51.41 | 49.63 | 40.80 | 42.69 | 43.93 | 35.24 | 29.17 | 30.04 | 31.13 | 34.12 | 24.78 | 18.45 | 19.46 | 17.64 | 16.10 | 16.00 | 15.77 | 15.77 | 14.42 | 14.26 | 14.25 | 13.67 | 11.76 | 11.50 | 11.72 | 11.54 | 8.73 | 8.64 | 8.66 | 8.05 | 7.83 | 7.46 | 7.73 | 7.06 | 7.23 | 6.80 | 7.00 | 6.51 | 6.78 | 6.73 | 6.77 | 5.13 | 4.78 | 4.04 | 3.86 | 3.56 | 3.69 | 3.37 | 3.66 | 3.25 | 3.24 | 3.03 | 3.38 | 2.54 | 2.49 | 2.45 | 2.59 | 2.32 | 2.36 | 2.37 | 2.81 | 2.31 | 2.53 | 2.42 | 2.78 | 2.64 | 2.84 | 2.80 | 2.92 | 2.52 | 2.56 | 2.57 | 2.84 | 2.36 |
| Total stockholders' equity | 23.78 | 23.32 | 23.21 | 23.02 | 22.32 | 20.15 | 12.18 | 11.57 | 11.30 | 10.78 | 10.46 | 10.40 | 9.82 | 9.14 | 8.57 | 8.81 | 8.99 | 8.51 | 8.42 | 8.31 | 6.73 | 6.19 | 5.77 | 5.49 | 5.03 | 5.16 | 4.84 | 4.88 | 4.88 | 4.50 | 4.54 | 4.44 | 4.51 | 4.11 | 4.11 | 3.84 | 3.66 | 3.60 | 3.69 | 3.60 | 3.60 | 3.64 | 3.65 | 3.64 | 3.15 | 3.23 | 3.26 | 3.25 | 2.14 | 2.09 | 1.93 | 1.70 | 1.66 | 1.66 | 1.64 | 1.47 | 1.36 | 1.24 | 1.22 | 1.20 | 1.15 | 1.11 | 1.01 | 0.97 | 0.92 | 0.89 | 0.87 | 0.84 | 0.80 | 0.74 | 0.78 | 0.73 | 0.70 | 0.72 | 0.77 | 0.78 | 0.87 | 0.86 | 0.85 | 0.80 | 0.78 |
| Common shares outstanding | 260 | 260 | 260 | 260 | 259 | 231 | 224 | 223 | 222 | 216 | 220 | 219 | 217 | 216 | 215 | 214 | 214 | 213 | 212 | 206 | 199 | 197 | 196 | 194 | 193 | 192 | 191 | 190 | 188 | 188 | 187 | 183 | 182 | 184 | 183 | 182 | 181 | 179 | 179 | 178 | 178 | 178 | 177 | 172 | 167 | 164 | 162 | 156 | 136 | 134 | 131 | 129 | 128 | 126 | 124 | 121 | 118 | 118 | 113 | 111 | 110 | 110 | 106 | 105 | 103 | 103 | 102 | 101 | 98 | 98 | 95 | 94 | 93 | 86 | 96 | 100 | 99 | 99 | 98 | 99 | 101 |