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

Arthur J. Gallagher & Co.AJG

Market cap
$63.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202444,076+8.03%
Dec 31, 202340,801+37.29%
Dec 31, 202229,718+19.90%
Dec 31, 202124,785+53.96%
Dec 31, 202016,099+11.65%
Dec 31, 201914,419+22.57%
Dec 31, 201811,764+34.72%
Dec 31, 20178,733+11.47%
Dec 31, 20167,834+8.42%
Dec 31, 20157,226+6.56%
Dec 31, 20146,781+42.00%
Dec 31, 20134,775+29.27%
Dec 31, 20123,694+14.01%
Dec 31, 20113,240+30.15%
Dec 31, 20102,489

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 (%)