Arthur J. Gallagher & Co. (AJG)
(Delayed Data from NYSE)
$250.82 USD
+3.26 (1.32%)
Updated May 10, 2024 04:00 PM ET
After-Market: $250.85 +0.03 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Arthur J Gallagher & Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 972 | 4,964 | 4,466 | 3,574 | 2,624 |
Receivables | 3,787 | 16,409 | 11,753 | 6,436 | 5,419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27,358 | 1,462 | 1,451 | 1,114 | 1,074 |
Total Current Assets | 32,116 | 22,835 | 17,670 | 11,124 | 9,118 |
Net Property & Equipment | 726 | 576 | 501 | 451 | 467 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,132 | 1,299 | 1,229 | 1,086 | 946 |
Intangibles | 16,109 | 12,862 | 12,620 | 8,527 | 7,937 |
Deposits & Other Assets | 1,132 | 990 | 967 | 770 | 774 |
Total Assets | 51,616 | 38,908 | 33,345 | 22,331 | 19,635 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 959 | 552 | 473 | 279 | 791 |
Accounts Payable | 0 | 18,698 | 13,846 | 7,785 | 6,349 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,553 | 2,091 | 1,895 | 1,596 | 1,348 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27,553 | 547 | 521 | 476 | 434 |
Total Current Liabilities | 31,065 | 21,888 | 16,735 | 10,135 | 8,921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 63 | 59 | 66 | 70 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,006 | 5,563 | 5,810 | 4,266 | 3,816 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,316 | 1,904 | 1,872 | 1,311 | 1,272 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40,801 | 29,718 | 24,785 | 16,099 | 14,419 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 217 | 212 | 209 | 194 | 188 |
Capital Surplus | 7,298 | 6,510 | 6,144 | 4,264 | 3,826 |
Retained Earnings | 4,053 | 3,562 | 2,882 | 2,372 | 1,901 |
Other Equity | -752 | -1,094 | -674 | -597 | -700 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,815 | 9,190 | 8,560 | 6,233 | 5,216 |
Total Liabilities & Shareholder's Equity | 51,616 | 38,908 | 33,345 | 22,331 | 19,635 |
Total Common Equity | 10,815 | 9,190 | 8,560 | 6,233 | 5,216 |
Shares Outstanding | 215.90 | 210.80 | 207.20 | 192.30 | 186.50 |
Book Value Per Share | 50.09 | 43.60 | 41.31 | 32.41 | 27.97 |
Fiscal Year End for Arthur J Gallagher & Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,763 | 972 | 1,028 | 952 | 1,550 |
Receivables | 4,149 | 3,787 | 3,769 | 3,716 | 3,527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35,568 | 27,358 | 31,141 | 32,177 | 23,702 |
Total Current Assets | 41,480 | 32,116 | 35,938 | 36,846 | 28,778 |
Net Property & Equipment | 705 | 726 | 649 | 641 | 581 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,055 | 1,132 | 1,110 | 1,159 | 1,244 |
Intangibles | 16,154 | 16,109 | 14,054 | 14,234 | 13,107 |
Deposits & Other Assets | 1,197 | 1,132 | 1,086 | 1,109 | 1,029 |
Total Assets | 60,976 | 51,616 | 53,204 | 54,365 | 45,094 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 293 | 959 | 704 | 1,111 | 835 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,467 | 2,553 | 2,431 | 2,062 | 2,231 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35,877 | 27,553 | 31,339 | 32,416 | 24,030 |
Total Current Liabilities | 39,637 | 31,065 | 34,474 | 35,589 | 27,096 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 62 | 62 | 62 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,990 | 7,006 | 6,024 | 6,023 | 6,022 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,603 | 1,813 | 1,920 | 1,745 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49,632 | 40,801 | 42,694 | 43,925 | 35,236 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 219 | 217 | 216 | 216 | 214 |
Capital Surplus | 7,502 | 7,298 | 7,106 | 7,018 | 6,775 |
Retained Earnings | 4,529 | 4,053 | 4,206 | 4,045 | 3,930 |
Other Equity | -906 | -752 | -1,018 | -839 | -1,061 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,344 | 10,815 | 10,510 | 10,440 | 9,858 |
Total Liabilities & Shareholder's Equity | 60,976 | 51,616 | 53,204 | 54,365 | 45,094 |
Total Common Equity | 11,344 | 10,815 | 10,510 | 10,440 | 9,858 |
Shares Outstanding | 218.50 | 215.90 | 215.90 | 215.50 | 213.60 |
Book Value Per Share | 51.92 | 50.09 | 48.68 | 48.45 | 46.15 |