Rankings Pricing

Arthur J. Gallagher & Co.【AJG】Balance sheet

Market cap

$62.1B

P/E ratio

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
Cash and cash equivalents	250	291	302	298	314	480	546	2,305	2,237	2,624	665	403	342	972	14,987
Total cash & short-term investments	250	291	302	298	314	480	546	2,305	2,237	2,624	665	403	342	972	14,987
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	3,787	3,896
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
Property, plant and equipment, net	76	91	105	160	195	203	378	412	437	467	451	501	576	726	650
Total non-current assets	1,870	2,284	2,923	3,985	6,199	6,578	7,074	7,727	8,215	10,517	11,207	15,675	16,073	19,500	20,142
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
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
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
Total non-current liabilities	912	1,166	1,331	1,490	3,138	3,034	3,222	3,820	4,071	5,498	5,964	8,050	7,830	9,736	14,815
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
Common stock and paid-in capital	108	115	126	134	165	177	178	181	184	188	194	209	212	217	250
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
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
Total debt	550	675	725	825	2,125	2,072	2,145	2,692	3,091	3,816	4,266	5,810	5,563	7,006	12,732
Net debt	300	384	423	527	1,811	1,591	1,599	387	855	1,192	3,601	5,408	5,221	6,035	-2,255
D/E ratio (%)	49.7	54.3	43.7	39.6	65.8	56.2	58.7	64.6	67.6	73.2	68.4	67.9	60.5	64.8	63.1

Raw aggregated data