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Arthur J. Gallagher & Co. (AJG) Balance sheet

Market cap

$55.4B

P/E ratio

37.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	250	291	302	298	314	480	546	2,305	2,237	2,624	665	403	342	972	14,987	1,396
Total cash & short-term investments	250	291	302	298	314	480	546	2,305	2,237	2,624	665	403	342	972	14,987	1,396
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	3,787	3,896	5,175
Total current assets	1,726	2,199	2,430	2,876	3,811	4,336	4,416	5,171	8,119	9,118	11,124	17,670	22,835	32,116	44,113	34,356
Property, plant and equipment, net	76	91	105	160	195	203	378	412	437	467	451	501	576	726	650	789
Total assets	3,596	4,484	5,352	6,861	10,010	10,914	11,490	12,897	16,334	19,635	22,331	33,345	38,908	51,616	64,255	70,665
Total current liabilities	1,577	2,074	2,363	3,285	3,643	4,192	4,612	4,912	7,694	8,921	10,135	16,735	21,888	31,065	29,261	32,519
Long-term debt, non-current	550	675	725	825	2,125	2,075	2,145	2,692	3,091	3,816	4,266	5,810	5,563	7,006	12,732	12,104
Total liabilities	2,489	3,240	3,694	4,775	6,781	7,226	7,834	8,733	11,764	14,419	16,099	24,785	29,718	40,801	44,076	47,318
Retained earnings	488	483	510	596	676	775	916	1,096	1,559	1,901	2,372	2,882	3,562	4,053	4,986	5,806
Stockholders' equity	1,107	1,244	1,659	2,086	3,229	3,688	3,656	4,165	4,570	5,216	6,233	8,560	9,190	10,815	20,180	23,347