Arthur J. Gallagher & Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.40B | $14.99B | $971.0M | $738.4M | $402.6M | $664.6M | $604.8M | $607.2M |
| Accounts Receivable | $5.18B | $3.90B | $3.79B | $2.91B | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.36B | $44.11B | $32.12B | $22.29B | $17.67B | $11.12B | $9.12B | $8.12B |
| Property, Plant & Equipment | $789.0M | $650.0M | $726.4M | $576.2M | $500.8M | $450.7M | $467.4M | $436.9M |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B |
| Intangible Assets (Excl. Goodwill) | $10.68B | $4.53B | $4.63B | $3.37B | $3.95B | $2.40B | $2.32B | $1.77B |
| Total Assets | $70.67B | $64.26B | $51.62B | $38.36B | $33.24B | $22.33B | $19.63B | $16.33B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $32.52B | $29.26B | $31.06B | $21.34B | $16.74B | $10.14B | $8.92B | $7.69B |
| Long-Term Debt | $12.10B | $12.73B | $7.01B | $5.56B | $5.81B | $4.27B | $3.82B | $3.09B |
| Total Liabilities | $47.32B | $44.08B | $40.80B | $29.17B | $24.78B | $16.10B | $14.42B | $11.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B |
| Total Stockholders' Equity | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B |