Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,000 | 14,987,000 | 971,500 | 738,400 | 4,466,300 |
| Receivables | 5,175,000 | 3,896,000 | 3,786,600 | 2,911,100 | 11,753,100 |
| Other current assets | 27,785,000 | 25,230,000 | 27,358,000 | 18,635,700 | 1,451,000 |
| TOTAL | $34,356,000 | $44,113,000 | $32,116,100 | $22,285,200 | $17,670,400 |
| Non-Current Assets | |||||
| PPE Net | 789,000 | 650,000 | 726,400 | 576,200 | 500,800 |
| Intangibles | 33,277,000 | 16,800,000 | 16,108,900 | 12,861,500 | 12,620,200 |
| Other Non-Current Assets | 2,243,000 | 2,692,000 | 2,664,400 | 2,635,500 | 2,553,600 |
| TOTAL | $36,309,000 | $20,142,000 | $19,499,700 | $16,073,200 | $15,674,600 |
| Total Assets | $70,665,000 | $64,255,000 | $51,615,800 | $38,358,400 | $33,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 13,845,600 |
| Accrued Expenses | 4,017,000 | 3,586,000 | 2,553,100 | 2,003,300 | 1,895,100 |
| Other current liabilities | 26,899,000 | 24,712,000 | 26,907,900 | 18,236,700 | N/A |
| TOTAL | $32,519,000 | $29,260,000 | $31,064,700 | $21,338,600 | $16,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,104,000 | 12,732,000 | 7,006,000 | 5,562,800 | 5,810,200 |
| Deferred Revenues | 737,000 | 537,000 | 644,700 | 546,700 | 520,900 |
| Other Non-Current Liabilities | 2,531,000 | 2,008,000 | 2,672,301 | 2,202,400 | 2,132,800 |
| TOTAL | $14,799,000 | $14,815,000 | $9,735,801 | $7,829,600 | $8,049,900 |
| Total Liabilities | $47,318,000 | $44,075,000 | $40,800,500 | $29,168,200 | $24,784,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 254,700 | 216,800 | 212,094 | 208,542 |
| Common Shares | 257,000 | 250,000 | 216,700 | 211,900 | 208,500 |
| Retained earnings | 5,806,000 | 4,986,000 | 4,052,900 | 3,562,200 | 2,882,300 |
| Other shareholders' equity | -499,000 | -1,125,000 | -752,100 | -1,093,800 | -674,400 |
| TOTAL | $23,347,000 | $20,180,000 | $10,815,300 | $9,190,200 | $8,560,100 |
| Total Liabilities And Equity | $70,665,000 | $64,255,000 | $51,615,800 | $38,358,400 | $33,345,000 |