Arthur J. Gallagher Balance Sheet
NYSE: AJGFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arthur J. Gallagher financial position
At the end of fiscal 2025, Arthur J. Gallagher reported total assets of $70.67 billion, up 10.0% from a year earlier against total liabilities of $47.32 billion. Shareholders' equity stood at $23.32 billion, or 33.0% of assets. The company held $1.40 billion in cash and equivalents against $12.74 billion of debt, a net debt position of $11.35 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Arthur J. Gallagher balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.40B | 14.99B | 971.00M | 738.40M | 402.60M | 664.60M | 604.80M | 607.20M | 681.20M | 545.50M |
| Receivables | 5.17B | 3.90B | 3.79B | 2.91B | — | — | — | — | — | — |
| Total Current Assets | 34.36B | 44.11B | 32.12B | 22.29B | 17.67B | 11.12B | 9.12B | 8.12B | 7.27B | 4.42B |
| Property, Plant & Equipment | 789.00M | 650.00M | 726.40M | 576.20M | 500.80M | 450.70M | 467.40M | 436.90M | 412.20M | 377.60M |
| Goodwill | 22.59B | 12.27B | 11.48B | 9.49B | 8.67B | 6.13B | 5.62B | 4.63B | 4.16B | 3.75B |
| Intangible Assets | 10.68B | 4.53B | 4.63B | 3.37B | 3.95B | 2.40B | 2.32B | 1.77B | 1.64B | 1.63B |
| Total Assets | 70.67B | 64.25B | 51.62B | 38.36B | 33.24B | 22.33B | 19.63B | 16.33B | 14.91B | 13.53B |
| Short-Term Debt | 640.00M | 200.00M | 670.00M | 310.00M | 245.00M | 75.00M | 620.00M | 365.00M | 290.00M | 578.00M |
| Total Current Liabilities | 32.52B | 29.26B | 31.06B | 21.34B | 16.73B | 10.13B | 8.92B | 7.69B | 6.73B | 4.61B |
| Long-Term Debt | 12.10B | 12.73B | 7.01B | 5.56B | 5.81B | 4.27B | 3.82B | 3.09B | 2.69B | 2.14B |
| Total Liabilities | 47.32B | 44.08B | 40.80B | 29.17B | 24.78B | 16.10B | 14.42B | 11.76B | 10.61B | 7.83B |
| Shareholders' Equity | 23.32B | 20.15B | 10.78B | 9.14B | 8.51B | 6.19B | 5.16B | 4.50B | 4.24B | 3.60B |
| Retained Earnings | 5.81B | 4.99B | 4.05B | 3.56B | 2.88B | 2.37B | 1.90B | 1.56B | 1.22B | 916.40M |
| Total Debt | 12.74B | 12.93B | 7.68B | 5.87B | 6.06B | 4.34B | 4.44B | 3.46B | 2.98B | 2.72B |
| Net Cash (Debt) | -11.35B | 2.06B | -6.71B | -5.13B | -5.65B | -3.68B | -3.83B | -2.85B | -2.30B | -2.18B |
| Shares Outstanding | 257.00M | 250.00M | 216.70M | 211.90M | 208.50M | 193.70M | 188.10M | 184.00M | 181.00M | 178.30M |
This table shows 10 annual periods of Arthur J. Gallagher's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AJG's reporting calendar. What is a balance sheet?