Arthur J. Gallagher & Co. Balance Sheet
AJG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$70.7B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$12.9B
FY2025
Shareholder Equity
$23.3B
FY2025
Arthur J. Gallagher & Co. had $70.7B in total assets and $23.3B in shareholders' equity as of FY2025. Total debt stood at $12.9B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $738.4M | $402.6M | $664.6M | $604.8M | $607.2M | $681.2M | $545.5M | $480.4M | $314.4M | $298.1M | $302.1M | $291.2M |
| Accounts Receivable | $5.2B | $3.9B | $3.8B | $2.9B | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $34.4B | $44.1B | $32.1B | $22.3B | $17.7B | $11.1B | $9.1B | $8.1B | $7.3B | $4.4B | $4.2B | $3.8B | $2.9B | $2.4B | $2.2B |
| PP&E (Net) | $789.0M | $650.0M | $726.4M | $576.2M | $500.8M | $450.7M | $467.4M | $436.9M | $412.2M | $377.6M | $249.0M | $195.4M | $160.4M | $105.4M | $91.3M |
| Goodwill | $22.6B | $12.3B | $11.5B | $9.5B | $8.7B | $6.1B | $5.6B | $4.6B | $4.2B | $3.8B | $3.7B | $3.4B | $2.1B | $1.5B | $1.2B |
| Total Assets | $70.7B | $64.3B | $51.6B | $38.4B | $33.2B | $22.3B | $19.6B | $16.3B | $14.9B | $13.5B | $10.9B | $10.0B | $6.9B | $5.4B | $4.5B |
| Current Liabilities | $32.5B | $29.3B | $31.1B | $21.3B | $16.7B | $10.1B | $8.9B | $7.7B | $6.7B | $4.6B | $4.2B | $3.6B | $3.3B | $2.4B | $2.1B |
| Total Debt | $12.9B | $23.0M | $23.6M | $16.8M | $22.6M | $19.6M | $18.5M | $19.9M | $19.7M | $26.9M | $62.8M | $46.1M | $36.5M | $32.4M | $17.4M |
| Shareholders' Equity | $23.3B | $20.2B | $10.8B | $9.1B | $8.5B | $6.2B | $5.2B | $4.5B | $4.2B | $3.6B | $3.6B | $3.2B | $2.1B | $1.7B | $1.2B |