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Arthur J. Gallagher AJG Other foreign — Total Assets

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Other financials

Income statement

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Revenue$4.8B+27.7%
Gross profit$2.0B+16.3%
Net income$822.0M+16.8%
EPS (diluted)$3.16+16.2%

Balance sheet

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Cash & equivalents$1.4B-91.5%
Total debt$14.0B+5.7%
Total equity$23.8B+6.5%
Total assets$78.3B+5.7%

Cash flow

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Operating cash flow$957.0M+9.7%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.98B-31.7%
Enterprise value$68.58B-12.7%
P/E34.7×-17.9×
P/S3.7×-3.1×

Profitability

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Gross margin99.7%+14.0pp
Net margin10.8%-2.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity7%-2.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's other foreign — total assets?
Arthur J. Gallagher (AJG) reported other foreign — total assets of $7.94B in Q1 2026.
How has Arthur J. Gallagher's other foreign — total assets changed year-over-year?
Arthur J. Gallagher's other foreign — total assets increased by 7.8% year-over-year, from $7.37B to $7.94B.
What does other foreign — total assets mean?
This represents the total economic resources controlled by the company's operations in international markets outside of its primary reporting regions. It includes cash, accounts receivable, property, equipment, and other assets dedicated to supporting brokerage and consulting activities in these specific foreign territories. Tracking this metric helps investors understand the capital intensity and resource allocation required to maintain and grow the company's international footprint.