What are Arthur J. Gallagher's total assets?

Arthur J. Gallagher (AJG) holds $78.3B in total assets, up 5.7% year over year.

How much debt does Arthur J. Gallagher have?

Arthur J. Gallagher carries $14.0B in total debt against $23.8B of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Arthur J. Gallagher have?

Arthur J. Gallagher holds $1.4B in cash and equivalents.

Can Arthur J. Gallagher cover its short-term obligations?

Its current ratio is 1.06 — current assets exceed current liabilities.

Where does Arthur J. Gallagher's balance sheet data come from?

Every line is extracted from Arthur J. Gallagher's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Arthur J. Gallagher AJG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.4B-90.7%	$14.99B+1,443%	$971M+31.5%	$738.4M-14.9%
Restricted cash	$241M+5.7%	$228M+20.0%	$190M-95.9%	$4.62B+13.7%
Accounts receivable, net	$19.86B+22.5%	$16.21B+9.5%	$14.8B—	——
Total current assets	$34.36B-22.1%	$44.11B+37.4%	$32.12B+44.1%	$22.29B+26.1%
Property and equipment, net	$789M+21.4%	$650M-10.5%	$726.4M+26.1%	$576.2M+15.1%
Accumulated depreciation	$1.48B+28.2%	$1.16B—	——	——
Goodwill	$22.59B+84.1%	$12.27B+6.9%	$11.48B+20.9%	$9.49B+9.5%
Total assets	$70.67B+10.0%	$64.26B+24.5%	$51.62B+34.6%	$38.36B+15.4%
Current portion of long-term debt	$640M+220%	$200M-70.1%	$670M+116%	$310M+26.5%
Short-term borrowings	$640M+220%	$200M-70.1%	$670M+116%	$310M+26.5%
Total current liabilities	$32.52B+11.1%	$29.26B-5.8%	$31.06B+45.6%	$21.34B+27.5%
Long-term debt	$12.97B-1.4%	$13.16B+87.8%	$7.01B+25.9%	$5.56B-4.3%
Operating lease liabilities, non-current	$515M+57.0%	$328M-6.9%	$352.2M+17.2%	$300.4M-2.9%
Other non-current liabilities	$2.03B+20.0%	$1.69B-27.1%	$2.32B+21.7%	$1.9B+1.7%
Total liabilities	$47.32B+7.4%	$44.08B+8.0%	$40.8B+39.9%	$29.17B+17.7%
Retained earnings	$5.81B+16.4%	$4.99B+23.0%	$4.05B+13.8%	$3.56B+23.6%
Accumulated other comprehensive income (loss)	-$525M+54.4%	-$1.15B-45.3%	-$792.1M+30.5%	-$1.14B-57.1%
Total stockholders' equity	$23.32B+15.7%	$20.15B+87.0%	$10.78B+17.8%	$9.14B+7.5%
Total liabilities and stockholders' equity	$70.67B+10.0%	$64.26B+24.5%	$51.62B+34.6%	$38.36B+15.0%
Allowance for Doubtful Accounts	$49M+123%	$22M—	——	——
Other current assets	$886M+71.0%	$518M+15.1%	$450.1M+12.8%	$399M-72.5%
Deferred Tax Assets and Other Non-Current Assets	$7M+133%	$3M-99.7%	$1.13B+14.3%	$989.8M+2.4%
Deferred Tax Assets - Tax Credit Carryforwards	$713M-7.6%	$772M—	——	——
Net Investment in Lease	$598M+58.2%	$378M-5.6%	$400.3M+15.5%	$346.7M-3.3%
Deferred tax assets	$43M-95.5%	$959M-15.3%	$1.13B-12.8%	$1.3B+5.7%
Prepaid pension assets	$17M+6.3%	$16M—	——	——
Intangible assets — net	$10.68B+136%	$4.53B-2.2%	$4.63B+37.4%	$3.37B-14.7%
Other intangible assets—net	$10.68B+136%	$4.53B-2.2%	$4.63B—	——
Operating lease right-of-use assets	$598M+58.2%	$378M-5.6%	$400.3M+15.5%	$346.7M-3.3%
Other non-current assets	$1.6B+18.2%	$1.36B+19.7%	$1.13B+14.3%	$989.8M+2.4%
Property, plant and equipment at cost	$2.27B+25.7%	$1.81B—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$598M+58.2%	$378M-5.6%	$400.3M+15.5%	$346.7M-3.3%
Software and Technology Licenses, Net	$1.6B+18.2%	$1.36B+19.7%	$1.13B+14.3%	$989.8M+2.4%
Deferred income	$737M+37.2%	$537M-16.7%	$644.7M+17.9%	$546.7M+5.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$3M-99.0%	$296M+37.0%	$216M—	——
Deferred income	$155M+131%	$67M+8.9%	$61.5M-1.8%	$62.6M+6.6%
Additional paid-in capital	$17.78B+10.7%	$16.07B+120%	$7.3B+12.1%	$6.51B+6.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$257M+2.8%	$250M+15.4%	$216.7M+2.3%	$211.9M+1.6%
Total Net Tangible Assets	$16.35B—	——	——	——
Cumulative Cost Basis	$2.27B+25.7%	$1.81B—	——	——
Defined Benefit Plan Discount Rate	——	5.5%—	——	——
Defined Benefit Plan Weighted Average Asset Allocation	10.0%	1—	——	——
Defined Benefit Plan Funded Status	$17M+6.3%	$16M—	——	——
Accrued compensation and other current liabilities	$4.02B+12.0%	$3.59B+40.5%	$2.55B+27.4%	$2B—
Accounts Receivable, Allowance for Credit Loss	$49M+123%	$22M—	——	——
Goodwill	$9.9B—	——	——	——
Aggregate amount of earnout obligation expected settlement in cash or stock at option	——	——	——	——
Aggregate amount of earnout obligation expected settlement in cash	$238M-69.9%	$790M—	——	——
Aggregate amount of earnout obligation expected settlement in cash or common stock at option	$535M+4.5%	$512M—	——	——
Aggregate amount of maximum earnout obligations related to acquisitions, recorded in consolidated balance sheet	——	——	——	——
Aggregate amount of maximum earnout obligations related to acquisitions	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets	$20.54B—	——	——	——
Business Combination, Recognized Liability Assumed, Liability	$4.19B—	——	——	——
Noncurrent assets	$268M—	——	——	——
Fiduciary assets	$1.65B—	——	——	——
Noncurrent liabilities	$1.52B—	——	——	——
Expiration lists	$7.02B—	——	——	——
Non-compete agreements	$19M—	——	——	——
Fiduciary liabilities	$1.65B—	——	——	——
Cash and cash equivalents	$400M—	——	——	——
Current liabilities	$1.03B—	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other	$1.09B—	——	——	——
Property, plant, and equipment	$154M—	——	——	——
Capitalized Contract Cost, Net	$338M+63.3%	$207M—	——	——
Cash and cash equivalents - non-restricted cash	$1.16B-92.2%	$14.76B+1,790%	$781M—	——
Cash, cash equivalents, restricted cash and fiduciary cash	$8.54B-58.3%	$20.47B+213%	$6.54B—	——
Cash and cash equivalents, end of period	$8.54B-58.3%	$20.47B+213%	$6.54B+31.8%	$4.96B—
Common stock, shares authorized (in shares)	400M0.0%	400M—	——	——
Common stock, shares issued (in shares)	257M+2.8%	250M—	——	——
Common Stock, Shares, Outstanding	257M+2.8%	250M—	——	——
Contract with Customer, Liability	$892M+47.7%	$604M-14.3%	$705M—	——
Debt Instrument, Unamortized Discount And Debt Issuance Expense	$129M—	——	——	——
Debt Long Term And Short Term Combined Amount Gross	$13.1B-1.5%	$13.3B—	——	——
Deferred Tax Liabilities, Gross	$2.74B+240%	$807M—	——	——
Disallowed business interest expense carryforward	$174M+8,600%	$2M—	——	——
Accrued and unfunded compensation and employee benefits	$494M+38.8%	$356M—	——	——
Capital loss carryforwards	$56M+600%	$8M—	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	$560M+216%	$177M—	——	——
Deferred Tax Assets, Gross	$2.73B+48.6%	$1.84B—	——	——
Lease liabilities	$166M+56.6%	$106M—	——	——
Deferred Tax Assets, Net	——	$853M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	$2.47B+48.5%	$1.66B—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$270M+65.6%	$163M—	——	——
Fixed assets	$0-100%	$22M—	——	——
Revenue recognition	$0-100%	$5M—	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$113M+16.5%	$97M—	——	——
Accrued expenses	$176M+39.7%	$126M—	——	——
Deferred Tax Assets, Valuation Allowance	$264M+49.2%	$177M—	——	——
Deferred Tax Liabilities, Net	$277M—	——	——	——
Accrued pension liability	$2M-77.8%	$9M—	——	——
Federal and state intangible assets	$2.37B+267%	$647M—	——	——
Hedging instruments	$34M-5.6%	$36M—	——	——
Deferred Tax Liabilities, Other	$4M+100%	$2M—	——	——
Other prepaid items	$30M+87.5%	$16M—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$22M—	$0—	——	——
Revenue recognition	$124M—	$0—	——	——
Right-of-use assets	$154M+58.8%	$97M—	——	——
Reversal of deferred tax asset	$4M—	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	$0-100%	$18M—	——	——
2030	$0—	——	——	——
2026	$17M—	——	——	——
2028	$0—	——	——	——
2031 — 2035	$0—	——	——	——
2029	$0—	——	——	——
2027	$0—	——	——	——
Less: Fair value of plan assets at end of period	$20M-93.6%	$312M+36.2%	$229M—	——
Defined Benefit Plan Net Amount Included In Retained Earning	$17M-50.0%	$34M—	——	——
Number of life underwriting enterprises	2—	——	——	——
Fiduciary assets (includes fiduciary cash of $7,069 in 2026 and $7,142 in 2025)	$26.9B+8.8%	$24.71B-8.2%	$26.91B+47.5%	$18.24B—
Fiduciary cash	$7.14B+30.3%	$5.48B-1.6%	$5.57B—	——
Fiduciary liabilities	$26.9B+8.8%	$24.71B-8.2%	$26.91B+47.5%	$18.24B—
Thereafter	——	——	——	——
2028	$1.07B—	——	——	——
2030	$973M—	——	——	——
Remainder of 2026	——	——	——	——
2027	$1.11B—	——	——	——
2029	$1.03B—	——	——	——
Liabilities recorded on self-insurance	$11M—	——	——	——
Fair value of long-term debt	$12.18B—	——	——	——
Noncontrolling interests in subsidiaries	$26M0.0%	$26M-35.0%	$40M-14.2%	$46.6M-9.9%
Number of frozen defined benefit pension plans	——	3—	——	——
Off-balance Sheet Liability, Maximum Exposure	$14M—	——	——	——
Operating Loss Carryforwards	$40M—	——	——	——
Premium financing debt	$226M+0.4%	$225M-22.1%	$289M+19.5%	$241.9M+5.9%
Premium financing, number of subsidiaries	7—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$892M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	2.2M+29.4%	1.7M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	6.7M-8.2%	7.3M-7.6%	7.9M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$177.48+19.7%	$148.26+19.7%	$123.85—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$111.16+23.4%	$90.06—	——	——
Weighted Average Exercise Price, Ending unvested and expected to vest (in dollars per share)	$206.25+25.4%	$164.49—	——	——
Shares Under Option, Ending unvested and expected to vest (in shares)	4.3M-17.3%	5.2M—	——	——
Aggregate Intrinsic Value, Ending Balance	$609M-38.8%	$995M—	——	——
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	2.2M—	——	——	——
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options	6.7M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$320M-5.0%	$337M—	——	——
Aggregate Intrinsic Value, Ending unvested and expected to vest	$279M-55.3%	$624M—	——	——
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	$111.16—	——	——	——
Unbilled balances	$1.86B+45.8%	$1.27B—	——	——
Unrecognized tax benefits	$30M+20.0%	$25M0.0%	$25M—	——
Penalties and interest accrued on unrecognized tax benefits	$14M+40.0%	$10M—	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$30M+20.0%	$25M—	——	——
Unrecorded Unconditional Purchase Obligation	$72M—	——	——	——

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Questions, answered.

What are Arthur J. Gallagher's total assets?: Arthur J. Gallagher (AJG) holds $78.3B in total assets, up 5.7% year over year.
How much debt does Arthur J. Gallagher have?: Arthur J. Gallagher carries $14.0B in total debt against $23.8B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Arthur J. Gallagher have?: Arthur J. Gallagher holds $1.4B in cash and equivalents.
Can Arthur J. Gallagher cover its short-term obligations?: Its current ratio is 1.06 — current assets exceed current liabilities.
Where does Arthur J. Gallagher's balance sheet data come from?: Every line is extracted from Arthur J. Gallagher's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.