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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Arthur J. Gallagher & Co. Balance Sheet 2011-2024 | AJG
Annual Balance Sheet Arthur J. Gallagher & Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.12 B | 4.91 B | 4.94 B | 3.6 B | 4 B | 3 B | 2.45 B | 2.3 B | 1.98 B | 2.08 B | 1.16 B | 552 M | 394 M |
Long Term Debt |
7.01 B | 5.56 B | 5.81 B | 4.27 B | 3.82 B | 3.09 B | 2.69 B | 2.14 B | 2.08 B | 2.12 B | 825 M | 725 M | 675 M |
Long Term Debt Current |
84.2 M | 82.4 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.5 B | 4.07 B | 3.82 B | 3.22 B | 3.03 B | 3.14 B | 1.49 B | 1.33 B | 1.17 B |
Total Current Liabilities |
31.1 B | 21.3 B | 16.7 B | 10.1 B | 8.92 B | 7.69 B | 4.91 B | 4.61 B | 4.19 B | 3.64 B | 3.28 B | 2.36 B | 2.07 B |
Total Liabilities |
40.8 B | 29.2 B | 24.8 B | 16.1 B | 14.4 B | 11.8 B | 8.73 B | 7.83 B | 7.23 B | 6.78 B | 4.78 B | 3.69 B | 3.24 B |
Deferred Revenue |
645 M | 547 M | 521 M | 476 M | 434 M | 379 M | 74.8 M | 69 M | 61.3 M | 66.1 M | 84.5 M | 70.6 M | 69.7 M |
Retained Earnings |
4.05 B | 3.56 B | 2.88 B | 2.37 B | 1.9 B | 1.56 B | 1.1 B | 916 M | 774 M | 676 M | 596 M | 510 M | 483 M |
Total Assets |
51.6 B | 38.4 B | 33.2 B | 22.3 B | 19.6 B | 16.3 B | 12.9 B | 11.5 B | 10.9 B | 10 B | 6.86 B | 5.35 B | 4.48 B |
Cash and Cash Equivalents |
972 M | 738 M | 868 M | 665 M | 605 M | 607 M | 681 M | 546 M | 480 M | 314 M | 298 M | 302 M | 291 M |
Book Value |
10.8 B | 9.19 B | 8.45 B | 6.23 B | 5.22 B | 4.57 B | 4.16 B | 3.66 B | 3.69 B | 3.23 B | 2.09 B | 1.66 B | 1.24 B |
Total Shareholders Equity |
10.8 B | 9.14 B | 8.56 B | 6.23 B | 5.16 B | 4.5 B | 4.11 B | 3.6 B | 3.64 B | 3.23 B | 2.09 B | 1.66 B | 1.24 B |
All numbers in USD currency
Quarterly Balance Sheet Arthur J. Gallagher & Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.79 B | 7.79 B | 7.99 B | 7.01 B | 6.02 B | 6.02 B | 6.02 B | 5.56 B | 5.56 B | - | 5.76 B | 5.81 B | 5.07 B | 5.71 B | 4.37 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 825 M | 825 M | 825 M | 825 M | 725 M | 725 M | 725 M | 725 M | 675 M | 675 M | 675 M | 675 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
45 B | 51.4 B | 49.6 B | 40.8 B | 42.7 B | 43.9 B | 35.2 B | 29.2 B | 30 B | - | 34.1 B | 24.8 B | 18.4 B | 19.5 B | 17.6 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B |
Deferred Revenue |
681 M | 697 M | 721 M | 645 M | 634 M | 657 M | 626 M | 547 M | 525 M | - | 578 M | 521 M | 527 M | 530 M | 527 M | 476 M | 476 M | 476 M | 476 M | 434 M | 434 M | 434 M | 434 M | 379 M | 379 M | 379 M | 379 M | 355 M | 355 M | 355 M | 355 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.86 B | 4.68 B | 4.53 B | 4.05 B | 4.21 B | 4.05 B | 3.93 B | 3.56 B | 3.54 B | - | 3.21 B | 2.88 B | 2.87 B | 2.75 B | 2.66 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 916 M | 916 M | 916 M | 916 M | 774 M | 774 M | 774 M | 774 M | 676 M | 676 M | 676 M | 676 M | 596 M | 596 M | 596 M | 596 M | 510 M | 510 M | 510 M | 510 M | 483 M | 483 M | 483 M | 483 M |
Total Assets |
57.2 B | 63 B | 61 B | 51.6 B | 53.2 B | 54.4 B | 45.1 B | 38.4 B | 38.5 B | 39.9 B | 42.9 B | 33.3 B | 26.9 B | 27.8 B | 24.4 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.5 B | 11.5 B | 11.5 B | 11.5 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10 B | 10 B | 10 B | 10 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B |
Cash and Cash Equivalents |
2.02 B | 1.42 B | 1.76 B | 972 M | 1.03 B | 952 M | 1.55 B | 738 M | 630 M | 553 M | 734 M | 403 M | 2.74 B | 3.2 B | 526 M | 665 M | 665 M | 665 M | 665 M | 605 M | 605 M | 605 M | 605 M | 607 M | 607 M | 607 M | 607 M | 681 M | 681 M | 681 M | 681 M | 546 M | 546 M | 546 M | 546 M | 480 M | 480 M | 480 M | 480 M | 314 M | 314 M | 314 M | 314 M | 298 M | 298 M | 298 M | 298 M | 302 M | 302 M | 302 M | 302 M | 291 M | 291 M | 291 M | 291 M |
Book Value |
12.2 B | 11.6 B | 11.3 B | 10.8 B | 10.5 B | 10.4 B | 9.86 B | 9.19 B | 8.48 B | 39.9 B | 8.78 B | 8.56 B | 8.47 B | 8.35 B | 6.78 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 5.69 B | 3.66 B | 3.66 B | 3.66 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Total Shareholders Equity |
12.2 B | 11.6 B | 11.3 B | 10.8 B | 10.5 B | 10.4 B | 9.86 B | 9.14 B | 8.63 B | 8.86 B | 9.04 B | 8.51 B | 8.47 B | 8.35 B | 6.78 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
All numbers in USD currency