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[AJG] Arthur J. Gallagher & Co. Balance Sheet
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Balance Sheet for Arthur J. Gallagher & Co. [NYSE:AJG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Arthur J. Gallagher & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 524 M | 5.28 B | 4.96 B | 25 B | 32.7 B | 31.7 B |
| Net Receivables Detail | 18.5 B | 17 B | 16.4 B | 3.53 B | 3.72 B | 3.77 B |
| Inventory Detail | 4.27 B | 4.72 B | 4.62 B | 23.4 B | 31.8 B | 30.7 B |
| Other Current Assets Detail | 1.5 B | -3.16 B | -3.16 B | -23.1 B | -31.3 B | -30.3 B |
| Total Current Assets Detail | 24.7 B | 23.8 B | 22.8 B | 28.8 B | 36.8 B | 35.9 B |
| Cash Equivalents / Assets Detail | 1.3% | 13.7% | 12.8% | 55.3% | 60.2% | 59.6% |
| Inventory on Hand Detail | 326 | 342 | 351 | 891 | 1.76 K | 7.32 K |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 933 M | 909 M | 923 M | 936 M | 1.02 B | 1.02 B |
| Other Non-Current Assets Detail | 14.3 B | 14 B | 15.2 B | 15.4 B | 16.5 B | 16.3 B |
| Total Non-Current Assets Detail | 15.2 B | 14.9 B | 16.1 B | 16.3 B | 17.5 B | 17.3 B |
| Total Assets Detail | 40 B | 38.7 B | 38.9 B | 45.1 B | 54.4 B | 53.2 B |
| Return on Assets Detail | 2.5% | 2.8% | 2.9% | 2.8% | 2.2% | 2.1% |
| Asset Turnover Detail | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Fixed Asset Turnover Detail | 2.2 | 2.19 | 2.2 | 2.88 | 2.46 | 2.41 |
| Inventory Turnover Detail | 0.28 | 0.26 | 0.26 | 0.1 | 0.05 | 0.01 |
| Accounts Payable Detail | 20.4 B | 19.3 B | 18.7 B | - | 2.06 B | - |
| Short-Term Debt Detail | 887 M | 685 M | 552 M | 835 M | 1.11 B | 704 M |
| Other Current Liabilities Detail | 2.24 B | 2.5 B | 2.64 B | 26.3 B | 32.4 B | 33.8 B |
| Total Current Liabilities Detail | 23.5 B | 22.5 B | 21.9 B | 27.1 B | 35.6 B | 34.5 B |
| Cash Ratio Detail | 2.2% | 23.5% | 22.7% | 92.1% | 91.9% | 92.1% |
| Quick Ratio Detail | 80.7% | 99.0% | 97.7% | 105.1% | 102.4% | 103.0% |
| Current Ratio Detail | 105.3% | 106.0% | 104.3% | 106.2% | 103.5% | 104.3% |
| Long-Term Debt Detail | 5.88 B | 5.86 B | 5.86 B | 6.33 B | 6.36 B | 6.35 B |
| Other Non-Current Liabilities Detail | 1.75 B | 1.72 B | 1.97 B | 1.81 B | 1.98 B | 1.88 B |
| Total Non-Current Liabilities Detail | 7.62 B | 7.58 B | 7.83 B | 8.14 B | 8.34 B | 8.22 B |
| Total Liabilities Detail | 31.1 B | 30 B | 29.7 B | 35.2 B | 43.9 B | 42.7 B |
| Debt / Asset Detail | 77.8% | 77.7% | 76.4% | 78.1% | 80.8% | 80.3% |
| Debt / Equity Detail | 353.4% | 350.4% | 325.0% | 358.9% | 422.5% | 408.0% |
| Debt / Capital Detail | 77.9% | 77.8% | 76.5% | 78.2% | 80.9% | 80.3% |
| Common Stock Detail | 210 M | 211 M | 212 M | 214 M | 216 M | 216 M |
| Retained Earnings Detail | 3.39 B | 3.54 B | 3.56 B | 3.93 B | 4.05 B | 4.21 B |
| Other Equity Detail | 5.21 B | 4.83 B | 5.37 B | 5.67 B | 6.14 B | 6.04 B |
| Total Shareholder Equity Detail | 8.81 B | 8.57 B | 9.14 B | 9.82 B | 10.4 B | 10.5 B |
| Shareholder Equity / Assets Detail | 22.0% | 22.2% | 23.5% | 21.8% | 19.1% | 19.7% |
| Return on Equity Detail | 11.9% | 12.5% | 12.6% | 12.3% | 11.0% | 10.9% |
| Accumulated Minority Interest Detail | 52 M | 55 M | 46 M | 40 M | 44 M | 46 M |
| Total Equity Detail | 8.86 B | 8.63 B | 9.19 B | 9.86 B | 10.4 B | 10.5 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Arthur J. Gallagher & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Arthur J. Gallagher & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Arthur J. Gallagher & Co.
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