← Arthur J. Gallagher & Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $545.5m | $681.2m | $607.2m | $604.8m | $664.6m | $402.6m | $342.3m | — | — | — | |
| Assets, Current | $4.4b | $5.2b | $8.1b | $9.1b | $11.1b | $17.7b | $22.8b | $32.1b | $44.1b | $34.4b | |
| Property, Plant and Equipment, Net | $377.6m | $412.2m | $436.9m | $467.4m | $450.7m | $500.8m | $576.2m | $726.4m | $650.3m | $789.0m | |
| Goodwill | $3.8b | $4.2b | $4.6b | $5.6b | $6.1b | $8.7b | $9.5b | $11.5b | $12.3b | $22.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.6b | $1.6b | $1.8b | $2.3b | $2.4b | $4.0b | $3.4b | $4.6b | $4.5b | $10.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $393.5m | $373.9m | $358.6m | $346.7m | $400.3m | $377.8m | $598.0m | |
| Other Assets, Noncurrent | $504.3m | $567.0m | $573.6m | $773.6m | $769.9m | $966.5m | $989.8m | $1.1b | $1.4b | $1.6b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | $3.8b | $3.9b | $5.2b | |
| Assets | $11.5b | $12.9b | $16.3b | $19.6b | $22.3b | $33.3b | $38.9b | $51.6b | $64.3b | $70.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $86.4m | $88.8m | $82.7m | $82.4m | $84.2m | $91.8m | $131.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $340.9m | $320.9m | $309.3m | $300.4m | $352.2m | $328.1m | $515.0m | |
| Deferred Revenue, Current | — | $355.3m | $379.3m | $434.1m | $475.6m | $520.9m | $546.7m | $644.7m | $537.2m | $737.0m | |
| Deferred Revenue, Noncurrent | — | $75.3m | $78.4m | $69.7m | $65.7m | $58.7m | $62.6m | $61.5m | $67.1m | $155.0m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.7b | $3.1b | $3.8b | $4.3b | $5.8b | $5.6b | $7.0b | $12.7b | $12.1b | |
| Liabilities, Current | $4.6b | $4.9b | $7.7b | $8.9b | $10.1b | $16.7b | $21.9b | $31.1b | $29.3b | $32.5b | |
| Other Liabilities, Noncurrent | $1.1b | $1.1b | $900.9m | $1.3b | $1.3b | $1.9b | $1.9b | $2.3b | $1.7b | $2.0b | |
| Deferred Tax Liabilities, Net | $371.1m | $332.0m | $445.3m | $490.8m | $495.1m | $521.2m | $598.1m | $690.5m | $726.8m | $277.0m | |
| Liabilities | $7.8b | $8.7b | $11.8b | $14.4b | $16.1b | $24.8b | $29.7b | $40.8b | $44.1b | $47.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $178.3m | $181.0m | $184.0m | $188.1m | $193.7m | $208.5m | $211.9m | $216.7m | $250.0m | $257.0m | |
| Retained Earnings (Accumulated Deficit) | $916.4m | $1.1b | $1.6b | $1.9b | $2.4b | $2.9b | $3.6b | $4.1b | $5.0b | $5.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($763.6m) | ($559.9m) | ($785.6m) | ($759.6m) | ($643.6m) | ($726.1m) | ($1.1b) | ($792.1m) | ($1.2b) | ($525.0m) | |
| Additional Paid in Capital, Common Stock | $3.3b | $3.4b | $3.5b | $3.8b | $4.3b | $6.1b | $6.5b | $7.3b | $16.1b | $17.8b | |
| Stockholders' Equity Attributable to Parent | $3.6b | $4.1b | $4.5b | $5.2b | $6.2b | $8.5b | $9.1b | $10.8b | $20.2b | $23.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $59.2m | $59.7m | $70.8m | $60.0m | $46.5m | $51.7m | $46.6m | $40.0m | $26.1m | $26.0m | |
| Liabilities and Equity | $11.5b | $12.9b | $16.3b | $19.6b | $22.3b | $33.3b | $38.9b | $51.6b | $64.3b | $70.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.