RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Total current assets

Arthur J. Gallagher & Co.AJG

Market cap
$64.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202444,113+37.36%
Dec 31, 202332,116+40.65%
Dec 31, 202222,835+29.23%
Dec 31, 202117,670+58.85%
Dec 31, 202011,124+22.01%
Dec 31, 20199,118+12.30%
Dec 31, 20188,119+57.02%
Dec 31, 20175,171+17.09%
Dec 31, 20164,416+1.85%
Dec 31, 20154,336+13.76%
Dec 31, 20143,811+32.54%
Dec 31, 20132,876+18.36%
Dec 31, 20122,430+10.46%
Dec 31, 20112,199+27.43%
Dec 31, 20101,726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)