Arthur J. Gallagher & Co. (AJG)
USD 278.49
(-1.56%)
USD 278.49
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.61 Billion | 38.9 Billion | 33.34 Billion | 22.33 Billion | 19.63 Billion | 16.33 Billion |
| Total Current Assets | 32.11 Billion | 22.83 Billion | 17.67 Billion | 11.12 Billion | 9.11 Billion | 8.11 Billion |
| Cash And Short Term Investments | 971.5 Million | 342.3 Million | 402.6 Million | 664.6 Million | 604.8 Million | 607.2 Million |
| Cash and Cash Equivalents | 971.5 Million | 342.3 Million | 402.6 Million | 664.6 Million | 604.8 Million | 607.2 Million |
| Short Term Investments | 3.9 Million | 57.3 Million | - | - | - | - |
| Net Receivables | 3.78 Billion | 16.4 Billion | 11.75 Billion | 6.43 Billion | 5.41 Billion | 4.85 Billion |
| Inventory | 27.07 Billion | 4.62 Billion | 4.06 Billion | 2.9 Billion | 2.01 Billion | 1.62 Billion |
| Other Current Assets | 281 Million | 1.46 Billion | 1.45 Billion | 1.11 Billion | 1.07 Billion | 1.02 Billion |
| Total Non-Current Assets | 19.49 Billion | 16.07 Billion | 15.67 Billion | 11.2 Billion | 10.51 Billion | 8.21 Billion |
| Net PPE | 1.12 Billion | 922.9 Million | 859.4 Million | 824.6 Million | 860.9 Million | 436.9 Million |
| Good Will And Intangible Assets | 16.1 Billion | 12.86 Billion | 12.62 Billion | 8.52 Billion | 7.93 Billion | 6.39 Billion |
| Good Will | 11.47 Billion | 9.48 Billion | 8.66 Billion | 6.12 Billion | 5.61 Billion | 4.62 Billion |
| Intangible Assets | 4.63 Billion | 3.37 Billion | 3.95 Billion | 2.39 Billion | 2.31 Billion | 1.77 Billion |
| Long-Term Investments | 14.2 Million | 71.1 Million | 3.4 Million | 22.4 Million | 45.4 Million | 59.5 Million |
| Tax Assets | 1.13 Billion | 1.29 Billion | 1.22 Billion | 1.08 Billion | 945.6 Million | 806.2 Million |
| Other Non Current Assets | 1.11 Billion | 918.7 Million | 963.1 Million | 747.5 Million | 728.2 Million | 514.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.8 Billion | 29.71 Billion | 24.78 Billion | 16.09 Billion | 14.41 Billion | 11.76 Billion |
| Total Current Liabilities | 31.06 Billion | 21.88 Billion | 16.73 Billion | 10.13 Billion | 8.92 Billion | 7.69 Billion |
| Account Payables | 2.55 Billion | 18.69 Billion | 13.84 Billion | 7.78 Billion | 6.34 Billion | 5.74 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 959 Million | 551.9 Million | 473.4 Million | 278.6 Million | 790.6 Million | 519 Million |
| Deferred Revenue | 644.7 Million | 546.7 Million | 520.9 Million | 475.6 Million | 434.1 Million | 379.3 Million |
| Other Current Liabilities | 26.9 Billion | 2.09 Billion | 1.89 Billion | 1.59 Billion | 1.34 Billion | 1.05 Billion |
| Total Non Current Liabilities | 9.73 Billion | 7.82 Billion | 8.04 Billion | 5.96 Billion | 5.49 Billion | 4.07 Billion |
| Long-Term Debt | 7.35 Billion | 5.86 Billion | 6.11 Billion | 4.58 Billion | 4.15 Billion | 3.09 Billion |
| Deferred Revenue Non Current | 61.5 Million | 62.6 Million | 58.7 Million | 65.7 Million | 69.7 Million | 78.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 1.6 Billion | 1.56 Billion | 990.2 Million | 930.7 Million | 900.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.81 Billion | 9.19 Billion | 8.56 Billion | 6.23 Billion | 5.21 Billion | 4.56 Billion |
| Stock Holders Equity | 10.77 Billion | 9.14 Billion | 8.5 Billion | 6.18 Billion | 5.15 Billion | 4.49 Billion |
| Common Stock | 216.7 Million | 211.9 Million | 208.5 Million | 193.7 Million | 188.1 Million | 184 Million |
| Retained Earnings | 4.05 Billion | 3.56 Billion | 2.88 Billion | 2.37 Billion | 1.9 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -792.1 Million | -1.14 Billion | -726.1 Million | -643.6 Million | -759.6 Million | -785.6 Million |
| Common Stock Equity | 10.77 Billion | 9.14 Billion | 8.5 Billion | 6.18 Billion | 5.15 Billion | 4.49 Billion |
| Capital Lease Obligation | 352.2 Million | 300.4 Million | 309.3 Million | 320.9 Million | 340.9 Million | - |
| Total Investments | 18.1 Million | 128.4 Million | 3.4 Million | 22.4 Million | 45.4 Million | 59.5 Million |
| Total Debt | 8.31 Billion | 6.41 Billion | 6.59 Billion | 4.86 Billion | 4.94 Billion | 3.61 Billion |
| Net Debt | 7.34 Billion | 6.07 Billion | 6.19 Billion | 4.2 Billion | 4.34 Billion | 3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.24 Billion | 63 Billion | 60.97 Billion | 51.61 Billion | 51.61 Billion | 53.2 Billion |
| Total Current Assets | 37.28 Billion | 43.31 Billion | 41.47 Billion | 32.11 Billion | 32.11 Billion | 35.93 Billion |
| Cash And Short Term Investments | 2.02 Billion | 1.42 Billion | 1.76 Billion | 971.5 Million | 971.5 Million | 1.02 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 1.41 Billion | 1.76 Billion | 971.5 Million | 971.5 Million | 1.02 Billion |
| Short Term Investments | 20.1 Million | 4.9 Million | 3.2 Million | 3.9 Million | 3.9 Million | 88.5 Million |
| Net Receivables | 3.98 Billion | 4.17 Billion | 4.14 Billion | 3.78 Billion | 3.78 Billion | 3.76 Billion |
| Inventory | - | 1.00 | - | 27.07 Billion | 27.07 Billion | 30.7 Billion |
| Other Current Assets | 31.27 Billion | -5.59 Billion | -5.91 Billion | 281 Million | 281 Million | 436.2 Million |
| Total Non-Current Assets | 19.96 Billion | 19.69 Billion | 19.49 Billion | 19.49 Billion | 19.49 Billion | 17.26 Billion |
| Net PPE | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 16.54 Billion | 16.3 Billion | 16.15 Billion | 16.1 Billion | 16.1 Billion | 14.05 Billion |
| Good Will | 12.19 Billion | 11.91 Billion | 11.53 Billion | 11.47 Billion | 11.47 Billion | 10.46 Billion |
| Intangible Assets | 4.35 Billion | 4.38 Billion | 4.62 Billion | 4.63 Billion | 4.63 Billion | 3.58 Billion |
| Long-Term Investments | - | -37.71 Billion | 9.2 Million | 14.2 Million | 14.2 Million | 40 Million |
| Tax Assets | 1.01 Billion | 1.04 Billion | 1.05 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Other Non Current Assets | 1.36 Billion | 39.03 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.03 Billion | 51.4 Billion | 49.63 Billion | 40.8 Billion | 40.8 Billion | 42.69 Billion |
| Total Current Liabilities | 35.19 Billion | 41.6 Billion | 39.63 Billion | 31.06 Billion | 31.06 Billion | 34.47 Billion |
| Account Payables | - | -207.8 Million | 39.34 Billion | 2.55 Billion | 2.55 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 459.9 Million | 487.8 Million | 292.5 Million | 959 Million | 959 Million | 704 Million |
| Deferred Revenue | 680.8 Million | 697.1 Million | 720.6 Million | 644.7 Million | 644.7 Million | 634 Million |
| Other Current Liabilities | 34.05 Billion | 40.63 Billion | -720.6 Million | 26.9 Billion | 26.9 Billion | 33.13 Billion |
| Total Non Current Liabilities | 9.83 Billion | 9.79 Billion | 9.99 Billion | 9.73 Billion | 9.73 Billion | 8.22 Billion |
| Long-Term Debt | 7.79 Billion | 7.79 Billion | 7.98 Billion | 7.35 Billion | 7.35 Billion | 6.34 Billion |
| Deferred Revenue Non Current | 65.3 Million | 762.9 Million | 785.3 Million | 61.5 Million | 61.5 Million | 61.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Billion | 42.03 Billion | 40.22 Billion | 2.31 Billion | 1.96 Billion | 1.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.2 Billion | 11.59 Billion | 11.34 Billion | 10.81 Billion | 10.81 Billion | 10.51 Billion |
| Stock Holders Equity | 12.18 Billion | 11.57 Billion | 11.3 Billion | 10.77 Billion | 10.77 Billion | 10.46 Billion |
| Common Stock | 219.4 Million | 219.1 Million | 218.5 Million | 216.7 Million | 216.7 Million | 215.9 Million |
| Retained Earnings | 4.86 Billion | 4.68 Billion | 4.52 Billion | 4.05 Billion | 4.05 Billion | 4.2 Billion |
| Accumulated other comprehensive income | -593.4 Million | -939.19 Million | -949 Million | -792.1 Million | -792.1 Million | -1.06 Billion |
| Common Stock Equity | 12.18 Billion | 11.57 Billion | 11.3 Billion | 10.77 Billion | 10.77 Billion | 10.46 Billion |
| Capital Lease Obligation | 326.2 Million | 335.2 Million | 338 Million | 352.2 Million | 352.2 Million | 321.7 Million |
| Total Investments | 20.1 Million | 4.9 Million | 12.4 Million | 18.1 Million | 18.1 Million | 40 Million |
| Total Debt | 8.25 Billion | 8.61 Billion | 8.62 Billion | 8.31 Billion | 8.31 Billion | 7.04 Billion |
| Net Debt | 6.22 Billion | 7.19 Billion | 6.85 Billion | 7.34 Billion | 7.34 Billion | 6.02 Billion |
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