Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the U…
Insurance - Brokers
US, Rolling Meadows [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,250.00 | 3,596.00 | 4,483.00 | 5,352.00 | 6,860.00 | 10,010.00 | 10,913.00 | 11,489.00 | 12,897.00 | 16,334.00 | 19,634.00 | 22,331.00 | 33,345.00 | 38,907.00 | 51,615.00 | |
|
Current
|
1,540.00 | 1,726.00 | 2,199.00 | 2,429.00 | 2,875.00 | 3,811.00 | 4,335.00 | 4,416.00 | 5,170.00 | 8,118.00 | 9,117.00 | 11,124.00 | 17,670.00 | 22,834.00 | 32,116.00 | |
| Cash And Equivalents | 205.00 | 249.00 | 291.00 | 302.00 | 298.00 | 314.00 | 480.00 | 545.00 | 681.00 | 607.00 | 604.00 | 664.00 | 402.00 | 342.00 | 971.00 | |
| Assets | 3,250.00 | 3,596.00 | 4,483.00 | 5,352.00 | 6,860.00 | 10,010.00 | 10,913.00 | 11,489.00 | 12,897.00 | 16,334.00 | 19,634.00 | 22,331.00 | 33,345.00 | 38,907.00 | 51,615.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 11.00 | -85.00 | 95.00 | -209.00 | -242.00 | -220.00 | -783.00 | -434.00 | -796.00 | 132.00 | -4,789.00 | -503.00 | |
| Inventory | 522.00 | 599.00 | 692.00 | 851.00 | 1,027.00 | 1,367.00 | 1,412.00 | 1,392.00 | 1,623.00 | 1,629.00 | 2,019.00 | 2,909.00 | 4,063.00 | 4,621.00 | 27,077.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 57.00 | 3.00 | |
| Other Current Assets | 117.00 | 126.00 | 188.00 | 179.00 | 261.00 | 666.00 | 709.00 | 633.00 | 708.00 | 1,024.00 | 1,074.00 | 1,113.00 | 1,451.00 | 1,461.00 | 281.00 | |
|
Non Current
|
1,710.00 | 1,870.00 | 2,284.00 | 2,922.00 | 3,984.00 | 6,198.00 | 6,578.00 | 7,073.00 | 7,726.00 | 8,215.00 | 10,517.00 | 11,207.00 | 15,674.00 | 16,073.00 | 19,499.00 | |
| Property, Plant, Equipment (Net) | 80.00 | 75.00 | 91.00 | 105.00 | 160.00 | 195.00 | 202.00 | 377.00 | 412.00 | 436.00 | 860.00 | 824.00 | 859.00 | 922.00 | 1,126.00 | |
|
Intangible Assets
|
438.00 | 483.00 | 561.00 | 809.00 | 1,078.00 | 1,776.00 | 1,698.00 | 1,627.00 | 1,644.00 | 1,773.00 | 2,318.00 | 2,399.00 | 3,954.00 | 3,372.00 | 4,633.00 | |
| Goodwill | 742.00 | 883.00 | 1,155.00 | 1,472.00 | 2,145.00 | 3,449.00 | 3,662.00 | 3,767.00 | 4,197.00 | 4,625.00 | 5,618.00 | 6,127.00 | 8,666.00 | 9,489.00 | 11,475.00 | |
| Long Term Investments | 45.00 | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | 45.00 | 22.00 | 3.00 | 71.00 | 14.00 | |
| Other Non Current Assets | 132.00 | 181.00 | 235.00 | 283.00 | 320.00 | 385.00 | 492.00 | 504.00 | 567.00 | 514.00 | 728.00 | 747.00 | 963.00 | 918.00 | 1,117.00 | |
| Liabilities | 2,357.00 | 2,489.00 | 3,239.00 | 3,693.00 | 4,775.00 | 6,780.00 | 7,225.00 | 7,833.00 | 8,732.00 | 11,764.00 | 14,419.00 | 16,098.00 | 24,784.00 | 29,717.00 | 40,800.00 | |
|
Current
|
1,474.00 | 1,577.00 | 2,073.00 | 2,362.00 | 3,284.00 | 3,642.00 | 4,191.00 | 4,611.00 | 4,912.00 | 7,693.00 | 8,921.00 | 10,135.00 | 16,735.00 | 21,888.00 | 31,064.00 | |
| Accounts Payable | - - | - - | - - | 33.00 | 114.00 | 60.00 | 406.00 | 352.00 | 334.00 | 819.00 | 461.00 | 1,154.00 | 35.00 | 5,084.00 | - - | |
| Short Term Debt | - - | 226.00 | 10.00 | 129.00 | 630.00 | 267.00 | 382.00 | 703.00 | 441.00 | 519.00 | 790.00 | 278.00 | 473.00 | 551.00 | 959.00 | |
| Deferred Revenue | 41.00 | 60.00 | 69.00 | 70.00 | 84.00 | 66.00 | 61.00 | 69.00 | 74.00 | 379.00 | 434.00 | 475.00 | 520.00 | 546.00 | 644.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,432.00 | 40.00 | 372.00 | 343.00 | 415.00 | 685.00 | 871.00 | 843.00 | 920.00 | 1,055.00 | 1,347.00 | 1,596.00 | 1,895.00 | 2,091.00 | 26,907.00 | |
|
Non Current
|
883.00 | 912.00 | 1,166.00 | 1,330.00 | 1,490.00 | 3,137.00 | 3,033.00 | 3,222.00 | 3,820.00 | 4,070.00 | 5,498.00 | 5,963.00 | 8,049.00 | 7,829.00 | 9,735.00 | |
| Long Term Debt | 550.00 | 550.00 | 675.00 | 725.00 | 825.00 | 2,125.00 | 2,075.00 | 2,144.00 | 2,691.00 | 3,091.00 | 4,157.00 | 4,586.00 | 6,119.00 | 5,863.00 | 7,358.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 340.00 | 320.00 | 309.00 | 300.00 | 352.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | -69.00 | -430.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 333.00 | 362.00 | 491.00 | 605.00 | 665.00 | 1,012.00 | 958.00 | 1,008.00 | 697.00 | 900.00 | 1,271.00 | 1,311.00 | 1,871.00 | 1,903.00 | 2,316.00 | |
| Equity | 892.00 | 1,106.00 | 1,243.00 | 1,658.00 | 2,085.00 | 3,305.00 | 3,688.00 | 3,655.00 | 4,164.00 | 4,569.00 | 5,215.00 | 6,232.00 | 8,560.00 | 9,190.00 | 10,815.00 | |
| Stockholders' Equity | 892.00 | 1,106.00 | 1,243.00 | 1,658.00 | 2,085.00 | 3,229.00 | 3,638.00 | 3,596.00 | 4,105.00 | 4,498.00 | 5,155.00 | 6,186.00 | 8,508.00 | 9,143.00 | 10,775.00 | |
| Retained Earnings | 450.00 | 488.00 | 482.00 | 510.00 | 596.00 | 676.00 | 774.00 | 916.00 | 1,095.00 | 1,558.00 | 1,901.00 | 2,371.00 | 2,882.00 | 3,562.00 | 4,052.00 | |
| Common Stock | 102.00 | 108.00 | 114.00 | 125.00 | 133.00 | 164.00 | 176.00 | 178.00 | 181.00 | 184.00 | 188.00 | 193.00 | 208.00 | 211.00 | 216.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 128.00 | 174.00 | 144.00 | 195.00 | 268.00 | 303.00 | 356.00 | 414.00 | 463.00 | 633.00 | 668.00 | 818.00 | 906.00 | 1,114.00 | 969.00 | |
| Dividends | -127.00 | -133.00 | -145.00 | -204.00 | -182.00 | -223.00 | -257.00 | -272.00 | -282.00 | -301.00 | -321.00 | -347.00 | -392.00 | -429.00 | -473.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 75.00 | 49.00 | 59.00 | 59.00 | 70.00 | 60.00 | 46.00 | 51.00 | 46.00 | 40.00 | |
| Other Stockholders' Equity | 349.00 | 507.00 | 693.00 | 1,055.00 | 1,358.00 | 2,649.00 | 3,209.00 | 3,265.00 | 3,388.00 | 3,541.00 | 3,825.00 | 4,264.00 | 6,143.00 | 6,509.00 | 7,297.00 | |
| Loss Other Compr. Income | -9.00 | 2.00 | -47.00 | -32.00 | -2.00 | -260.00 | -522.00 | -763.00 | -559.00 | -785.00 | -759.00 | -643.00 | -726.00 | -1,140.00 | -792.00 |