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Arthur J Gallagher & Co
NYSE:AJG

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Arthur J Gallagher & Co Logo
Arthur J Gallagher & Co
NYSE:AJG
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Price: 234.11 USD -1.2% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

51.6B
-3%
Assets
Growth Rates:
1 Year
+35%
3 Years
+131%
5 Years
+216%
7 Years
+349%
10 Years
+652%
40.8B
-4%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+153%
5 Years
+245%
7 Years
+417%
10 Years
+755%
10.8B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+74%
5 Years
+140%
7 Years
+200%
10 Years
+417%

Balance Sheet Decomposition
Arthur J Gallagher & Co

51.6B
Assets
40.8B
Liabilities
51.6B
Assets
40.8B
Liabilities
Current Assets 32.1B
Cash & Short-Term Investments 971.5m
Receivables 3.8B
Other Current Assets 27.4B
Non-Current Assets 19.5B
PP&E 1.1B
Intangibles 16.1B
Other Non-Current Assets 2.3B
Current Liabilities 31.1B
Accrued Liabilities 2.6B
Short-Term Debt 289m
Other Current Liabilities 28.2B
Non-Current Liabilities 9.8B
Long-Term Debt 7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Arthur J Gallagher & Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
314
480
546
681
607
605
665
403
738
972
Cash Equivalents
314
480
546
681
607
605
665
403
738
972
Total Receivables
1 955
2 243
2 400
4 790
5 682
6 280
7 336
12 903
2 911
3 787
Accounts Receivables
0
0
0
0
0
0
603
730
2 911
3 787
Other Receivables
0
0
0
0
0
0
6 733
12 173
0
0
Other Current Assets
1 542
1 490
1 470
1 799
1 829
2 233
3 124
4 365
18 636
27 358
Total Current Assets
3 811
4 214
4 416
7 269
8 119
9 118
11 124
17 670
22 285
32 116
PP&E Net
195
203
378
412
437
861
825
859
923
1 127
PP&E Gross
0
0
378
0
437
861
825
859
0
1 127
Accumulated Depreciation
0
0
412
0
505
592
729
808
0
1 024
Intangible Assets
1 776
1 699
1 627
1 645
1 773
2 319
2 400
3 954
3 372
4 633
Goodwill
3 450
3 663
3 768
4 165
4 626
5 619
6 127
8 666
9 489
11 476
Long-Term Investments
0
0
0
0
0
0
22
6
0
0
Other Long-Term Assets
778
1 132
1 301
1 419
1 380
1 719
1 833
2 190
2 289
2 264
Other Assets
3 450
3 663
3 768
4 165
4 626
5 619
6 127
8 666
9 489
11 476
Total Assets
10 010
N/A
10 911
+9%
11 490
+5%
14 910
+30%
16 334
+10%
19 635
+20%
22 331
+14%
33 345
+49%
38 358
+15%
51 616
+35%
Liabilities
Accounts Payable
2 623
2 877
2 996
4 986
5 740
6 349
7 785
13 846
0
0
Accrued Liabilities
624
813
772
948
1 037
1 321
1 596
1 895
2 003
2 553
Short-Term Debt
128
137
126
151
154
171
204
228
242
289
Current Portion of Long-Term Debt
140
245
578
290
365
620
75
245
310
670
Other Current Liabilities
128
115
140
355
397
461
476
521
18 783
27 553
Total Current Liabilities
3 643
4 187
4 612
6 730
7 694
8 921
10 135
16 735
21 339
31 065
Long-Term Debt
2 125
2 072
2 145
2 692
3 091
3 816
4 266
5 810
5 563
7 006
Minority Interest
76
50
59
64
71
60
47
52
47
40
Other Liabilities
937
964
1 078
1 188
979
1 682
1 698
2 240
2 267
2 730
Total Liabilities
6 781
N/A
7 272
+7%
7 893
+9%
10 674
+35%
11 835
+11%
14 479
+22%
16 145
+12%
24 837
+54%
29 215
+18%
40 841
+40%
Equity
Common Stock
165
177
178
181
184
188
194
209
212
217
Retained Earnings
676
775
916
1 222
1 559
1 901
2 372
2 882
3 562
4 053
Additional Paid In Capital
2 649
3 209
3 266
3 388
3 542
3 826
4 264
6 144
6 510
7 298
Other Equity
261
523
764
555
786
760
644
726
1 140
792
Total Equity
3 229
N/A
3 638
+13%
3 597
-1%
4 236
+18%
4 499
+6%
5 156
+15%
6 186
+20%
8 508
+38%
9 144
+7%
10 775
+18%
Total Liabilities & Equity
10 010
N/A
10 911
+9%
11 490
+5%
14 910
+30%
16 334
+10%
19 635
+20%
22 331
+14%
33 345
+49%
38 358
+15%
51 616
+35%
Shares Outstanding
Common Shares Outstanding
165
177
178
181
184
188
194
209
212
217

See Also

Summary
AJG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJG stock valuation using valuation multiples.
Wall Street Estimates
AJG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AJG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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