Arthur J. Gallagher &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arthur J. Gallagher &'s balance sheet done over the years? Its assets were worth $51,615,800,000 last year, which is more than in the previous period. 79% of Arthur J. Gallagher &’s total assets is currently financed by debt. Its liabilities reached the amount of $40,800,500,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 10010000000 | 6.78B | 67.74% |
|---|---|---|---|
| 2015 | 10913800000 | 7.22B | 66.21% |
| 2016 | 11489600000 | 7.83B | 68.18% |
| 2017 | 12897400000 | 8.73B | 67.71% |
| 2018 | 16334000000 | 11.76B | 72.02% |
| 2019 | 19634800000 | 14.41B | 73.44% |
| 2020 | 22331400000 | 16.09B | 72.09% |
| 2021 | 33345000000 | 24.78B | 74.33% |
| 2022 | 38907800000 | 29.71B | 76.38% |
| 2023 | 51615800000 | 40.80B | 79.05% |
AJG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 971.5M | 342.3M | 402.6M | 664.6M | 604.8M | 607.2M | 681.2M | 545.5M | 480.4M | 314.4M |
Short term investments | 0 | 57.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.78B | 16.40B | 11.75B | 6.43B | 5.41B | 4.85B | 4.48B | 1.84B | 2.24B | 1.95B |
Inventory | 0 | 4.62B | 4.06B | 2.90B | 2.01B | 1.62B | 1.62B | 1.39B | 1.41B | 1.36B |
Other current assets | 27.35B | 1.46B | 1.45B | 1.11B | 1.07B | 1.02B | 2.10B | 633.7M | 1.93B | 2.00B |
Total current assets | 32.11B | 22.83B | 17.67B | 11.12B | 9.11B | 8.11B | 5.17B | 4.41B | 4.33B | 3.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 922.9M | 859.4M | 824.6M | 860.9M | 436.9M | 412.2M | 377.6M | 202.7M | 195.4M |
Goodwill | 11.47B | 9.48B | 8.66B | 6.12B | 5.61B | 4.62B | 4.19B | 3.76B | 3.66B | 3.44B |
Intangible assets | 4.63B | 3.37B | 3.95B | 2.39B | 2.31B | 1.77B | 1.64B | 1.62B | 1.69B | 1.77B |
Long term investments | 0 | 71.1M | 3.4M | 22.4M | 45.4M | 59.5M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.13B | 918.7M | 963.1M | 747.5M | 728.2M | 514.1M | 567M | 504.3M | 492.2M | 385.2M |
Total non-current assets | 19.49B | 16.07B | 15.67B | 11.20B | 10.51B | 8.21B | 7.72B | 7.07B | 6.57B | 6.19B |
Total assets | 51.61B | 38.90B | 33.34B | 22.33B | 19.63B | 16.33B | 12.89B | 11.48B | 10.91B | 10.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 644.7M | 546.7M | 520.9M | 475.6M | 434.1M | 379.3M | 74.8M | 69M | 61.3M | 66.1M |
Short term debt | 959M | 551.9M | 473.4M | 278.6M | 790.6M | 519M | 441.1M | 703.6M | 382M | 267.89M |
Total current liabilities | 31.06B | 21.88B | 16.73B | 10.13B | 8.92B | 7.69B | 4.91B | 4.61B | 4.19B | 3.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.35B | 5.86B | 6.11B | 4.58B | 4.15B | 3.09B | 2.69B | 2.14B | 0 | 2.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.31B | 1.60B | 1.56B | 990.2M | 930.7M | 900.9M | 1.12B | 1.00B | 3.03B | 1.01B |
Total non-current liabilities | 9.73B | 7.82B | 8.04B | 5.96B | 5.49B | 4.07B | 3.82B | 3.22B | 3.03B | 3.13B |
Total liabilities | 40.80B | 29.71B | 24.78B | 16.09B | 14.41B | 11.76B | 8.73B | 7.83B | 7.22B | 6.78B |
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