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Arthur J. Gallagher AJG Total Liabilities

Total Liabilities at other companies

Aon plc logo
Aon plcAON
$41.45B-3.7%
Corvel logo
CorvelCRVL
$248.76M+11.1%
Willis Towers Watson logo
Willis Towers WatsonWTW
$21.58B+8.7%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$597M+7.0%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$4.39B+75.6%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$9.79B+10.9%

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$65.2B-19.4%
Enterprise value$77.8B-3.4%
P/E40.5×-8.9×
P/S4.4×-2.1×

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:Liabilities.

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 total liabilities?
Arthur J. Gallagher (AJG) reported total liabilities of $54.5B in Q1 2026.
How has Arthur J. Gallagher's total liabilities changed year-over-year?
Arthur J. Gallagher's total liabilities increased by 5.3% year-over-year, from $51.74B to $54.5B.
What is the long-term trend for Arthur J. Gallagher's total liabilities?
Over 5 years (2020 to 2025), Arthur J. Gallagher's total liabilities has grown at a 24.1% compound annual growth rate (CAGR), from $16.1B to $47.32B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.