# Arthur J. Gallagher & Co.

AJG

NYE

## Sector: Financial Services

## Industry: Insurance Brokers

232.94

USD

-2.25

(-0.96%)

**Optionable:**Yes

**Market Cap:**50,812 M

**90-day average vol:**718,043

**Previous close:**235.19

**Open:**235.17

**Bid:**232.0

**Ask:**237.65

**52 week range**

**167.93**

**237.64**

**Last updated:**Friday 22nd September 2023

## Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started todaySearch for a stock

## 🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

__Interact, learn, and grow__ with experts in the markets!

Join our DiscordFinancials

## AJG Balance Sheet

Annual

Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|

"""debtc""" | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |

Accounts receivable | 316 M | 388 M | 443 M | 510 M | ||||||

Accumulated depreciation & depletion | -285 M | -353 M | -505 M | -592 M | -729 M | -808 M | ||||

Additional paid in capital | 1,358 M | 2,649 M | 3,209 M | 3,266 M | 3,388 M | 3,542 M | 3,826 M | 4,264 M | 6,144 M | 6,510 M |

Cash and equivalents | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |

CashCashEquivalentsAndShortTermInvestments | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |

CashEquivalents | 1,326 M | 1,682 M | 1,893 M | 1,938 M | 2,305 M | 2,237 M | 2,624 M | 3,574 M | 4,466 M | 4,964 M |

Common par | 134 M | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M |

Common stock equity | 2,086 M | 3,229 M | 3,638 M | 3,597 M | 4,236 M | 4,499 M | 5,156 M | 6,186 M | 8,508 M | 9,144 M |

CommonStock | 134 M | 165 M | 177 M | 178 M | 181 M | 184 M | 188 M | 194 M | 209 M | 212 M |

Cost in excess | 2,145 M | 3,450 M | 3,663 M | 3,768 M | 4,165 M | 4,626 M | 5,619 M | 6,127 M | 8,666 M | 9,489 M |

CurrentCapitalLeaseObligation | 86 M | 89 M | 83 M | |||||||

CurrentDeferredRevenue | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | ||||

CurrentDeferredTaxesAssets | 1,145 M | 1,309 M | 1,474 M | 1,584 M | ||||||

CurrentDeferredTaxesLiabilities | 699 M | 818 M | 979 M | 1,063 M | ||||||

Deferred revenues | 355 M | 379 M | 434 M | 476 M | 521 M | 547 M | ||||

DefinedPensionBenefit | 273 M | 272 M | 253 M | 274 M | 291 M | 282 M | ||||

Deposits | 73 M | |||||||||

DividendsPayable | 303 M | 324 M | ||||||||

Float term debt | 825 M | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 3,816 M | 4,266 M | 5,810 M | 5,563 M |

GoodwillAndOtherIntangibleAssets | 3,224 M | 5,226 M | 5,362 M | 5,395 M | 5,809 M | 6,399 M | 7,937 M | 8,527 M | 12,620 M | 12,862 M |

Gross fixed assets (Plant Property & Equipment) | 446 M | 549 M | 249 M | 378 M | 412 M | 1,321 M | 1,453 M | 1,554 M | 1,668 M | 923 M |

Intangibles | 1,079 M | 1,776 M | 1,699 M | 1,627 M | 1,645 M | 1,773 M | 2,319 M | 2,400 M | 3,954 M | 3,372 M |

InterestPayable | 138 M | 180 M | 196 M | 226 M | ||||||

Invested capital | 2,911 M | 5,354 M | 5,710 M | 5,741 M | 6,928 M | 7,590 M | 8,972 M | 10,452 M | 14,319 M | 14,706 M |

Land & improvements | 78 M | 103 M | 132 M | 150 M | 166 M | 171 M | ||||

LongTermCapitalLeaseObligation | 341 M | 321 M | 309 M | 300 M | ||||||

LongTermDebtAndCapitalLeaseObligation | 825 M | 2,125 M | 2,072 M | 2,145 M | 2,692 M | 3,091 M | 4,157 M | 4,587 M | 6,120 M | 5,863 M |

Machinery furniture & equipment | 78 M | 90 M | 117 M | 126 M | 138 M | 137 M | ||||

Minority interest | 76 M | 50 M | 59 M | 64 M | 71 M | 60 M | 47 M | 52 M | 47 M | |

Net fixed assets (net PP&E) | 160 M | 195 M | 249 M | 378 M | 412 M | 817 M | 861 M | 825 M | 859 M | 923 M |

NonCurrentDeferredAssets | 280 M | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | 1,229 M | 1,299 M |

NonCurrentDeferredLiabilities | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | ||||

NonCurrentDeferredRevenue | 75 M | 78 M | 70 M | 66 M | 59 M | 63 M | ||||

NonCurrentDeferredTaxesAssets | 280 M | 393 M | 644 M | 797 M | 852 M | 806 M | 946 M | 1,086 M | 1,229 M | 1,299 M |

NonCurrentPensionAndOtherPostretirementBenefitPlans | 18 M | 55 M | 33 M | 31 M | ||||||

Number of employees | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000 | 44000.0 | 44000.0 | 44000.0 |

Other current assets | 261 M | 667 M | 587 M | 634 M | 882 M | 1,024 M | 1,074 M | 1,114 M | 1,451 M | 1,462 M |

Other equity adjustments | -3 M | -261 M | -522 M | -764 M | -555 M | -786 M | -760 M | -644 M | -726 M | -1,140 M |

Other fixed assets | 9 M | 12 M | 12 M | 19 M | 17 M | 17 M | ||||

Other non-current assets | 321 M | 385 M | 443 M | 504 M | 567 M | 574 M | 774 M | 770 M | 967 M | 990 M |

Other non-current liabilities | 2,820 M | 4,250 M | 1,025 M | 4,915 M | 6,099 M | 6,641 M | 7,791 M | 2,907 M | 17,612 M | 22,935 M |

Other receivable | 1,289 M | 1,463 M | 1,734 M | 1,845 M | 4,083 M | 4,858 M | 5,419 M | 6,436 M | 11,753 M | 16,409 M |

OtherCurrentBorrowings | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |

OtherCurrentLiabilities | 500 M | 190 M | 3,881 M | 197 M | 1,099 M | 1,209 M | 1,348 M | 7,988 M | 228 M | |

Prepaid expenses | 108 M | 116 M | 112 M | 172 M | ||||||

RecievablesAdjustmentsAllowances | -10 M | -9 M | -10 M | -8 M | ||||||

Retained earnings | 596 M | 676 M | 775 M | 916 M | 1,222 M | 1,559 M | 1,901 M | 2,372 M | 2,882 M | 3,562 M |

Short term debt | 631 M | 140 M | 245 M | 578 M | 290 M | 365 M | 620 M | 75 M | 245 M | 310 M |

Total assets | 6,861 M | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,908 M |

Total current assets | 2,876 M | 3,811 M | 4,214 M | 4,416 M | 7,269 M | 8,119 M | 9,118 M | 11,124 M | 17,670 M | 22,835 M |

Total current liabilities | 1,130 M | 330 M | 4,126 M | 775 M | 1,744 M | 7,694 M | 2,402 M | 8,539 M | 994 M | 857 M |

Total equity | 2,086 M | 3,229 M | 3,638 M | 3,597 M | 4,236 M | 4,499 M | 5,156 M | 6,186 M | 8,508 M | 9,144 M |

Total liabilities | 4,775 M | 6,705 M | 7,222 M | 7,834 M | 10,610 M | 11,764 M | 14,419 M | 16,099 M | 24,785 M | 29,718 M |

Total non-current assets | 3,985 M | 6,199 M | 6,697 M | 7,074 M | 7,640 M | 8,595 M | 10,517 M | 11,207 M | 15,675 M | 16,073 M |

Total non-current liabilities | 3,645 M | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 7,560 M | 23,791 M | 28,861 M |

TotalEquityGrossMinority | 2,086 M | 3,305 M | 3,688 M | 3,656 M | 4,300 M | 4,570 M | 5,216 M | 6,233 M | 8,560 M | 9,190 M |

TotalEquityGrossMinorityInterest | 2,086 M | 3,305 M | 3,688 M | 3,656 M | 4,300 M | 4,570 M | 5,216 M | 6,233 M | 8,560 M | 9,190 M |

TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,861 M | 10,010 M | 10,911 M | 11,490 M | 14,910 M | 16,334 M | 19,635 M | 22,331 M | 33,345 M | 38,908 M |

TotalNonCurrentLiabilitiesNetMinorityInteres | 3,645 M | 6,375 M | 3,097 M | 7,059 M | 8,866 M | 9,811 M | 12,017 M | 7,560 M | 23,791 M | 28,861 M |

Working capital | 1,746 M | 3,482 M | 88 M | 3,642 M | 5,525 M | 425 M | 6,716 M | 2,585 M | 16,676 M | 21,978 M |

ltinv | 0 | 22 M | 6 M |

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.

Get started today

Get started today