Arthur J. Gallagher & Co.

Financials Insurance Brokers Rolling Meadows, Illinois Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.4B	$15.0B	$971.5M	$342.3M	$402.6M
BS Assets Accts Receivable	$5.2B	$3.9B	$3.8B	$546.3M	$11.8B
BS Assets Prepaid Expenses	$886.0M	$518.0M	$450.1M	$1.5B	$171.7M
BS Assets Other Current Assets	$886.0M	$518.0M	$450.1M	$1.5B	$1.5B
BS Assets Total Current	$34.4B	$44.1B	$32.1B	$22.8B	$17.7B
BS Assets PPE	$789.0M	$650.3M	$726.4M	$576.2M	$500.8M
BS Assets Op Lease ROU	$598.0M	$377.8M	$400.3M	$346.7M	$358.6M
BS Assets Goodwill	$22.6B	$12.3B	$11.5B	$9.5B	$8.7B
BS Assets Intangible Assets	$10.7B	$4.5B	$4.6B	$3.4B	$4.0B
BS Assets Deferred Tax Assets	$43.0M	$959.1M	$1.1B	$1.3B	$1.2B
BS Assets Other Noncurrent	$1.6B	$1.4B	$1.1B	$989.8M	$966.5M
BS Assets Total	$70.7B	$64.3B	$51.6B	$38.4B	$33.3B
BS Liab Accts Payable	$5.2B	$3.9B	$3.8B	—	—
BS Liab Accrued Liab	$32.5B	$29.3B	$31.1B	$21.9B	$16.7B
BS Liab Deferred Rev Current	$737.0M	$537.2M	$644.7M	$546.7M	$520.9M
BS Liab Current Debt	$640.0M	$200.0M	$670.0M	$310.0M	$245.0M
BS Liab Op Lease Current	$515.0M	$328.1M	$352.2M	$300.4M	$309.3M
BS Liab Total Current	$32.5B	$29.3B	$31.1B	$21.9B	$16.7B
BS Liab Long Term Debt	$12.1B	$12.7B	$7.0B	$5.6B	$5.8B
BS Liab Deferred Rev LT	$155.0M	$67.1M	$61.5M	$62.6M	$58.7M
BS Liab Op Lease Noncurrent	$515.0M	$328.1M	$352.2M	$300.4M	$309.3M
BS Liab Other Noncurrent	$2.0B	$1.7B	$2.3B	$1.9B	$1.9B
BS Liab Total	$47.3B	$44.1B	$40.8B	$29.7B	$24.8B
BS Equity Common Stock	$257.0M	$250.0M	$216.7M	$211.9M	$208.5M
BS Equity APIC	$17.8B	$16.1B	$7.3B	$6.5B	$6.1B
BS Equity Retained Earnings	$5.8B	$5.0B	$4.1B	$3.6B	$2.9B
BS Equity AOCI	$-525.0M	$-1.2B	$-792.1M	$-1.1B	$-726.1M
BS Equity NCI	$26.0M	$26.1M	$40.0M	$46.6M	$51.7M
BS Equity Total	$23.3B	$20.2B	$10.8B	$9.1B	$8.5B
BS Equity Total Liab and Equity	$70.7B	$64.3B	$51.6B	$38.9B	$33.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$12.1B	$9.7B	$8.9B	$22.9M	$1.2B
IS Expense DA	$1.1B	$843.0M	$697.0M	$599.6M	$566.3M
IS Expense SBC	$49.0M	$42.0M	$31.0M	$24.4M	$13.4M
IS Expense Total Opex	$2.3B	$1.8B	$1.7B	$1.3B	$1.1B
IS Interest Expense	$639.0M	$381.0M	$297.0M	$256.9M	$226.1M
IS Other Nonop Inc Exp	$23.0M	$23.0M	$8.0M	$11.0M	$17.0M
IS Pre Tax Income	$1.9B	$1.9B	$1.2B	$1.3B	$975.1M
IS Tax Expense	$368.0M	$404.0M	$219.0M	$211.0M	$20.1M
IS net Income	$1.5B	$1.5B	$970.0M	$1.1B	$906.8M
IS Comprehensive Income	$2.1B	$1.1B	$1.3B	$700.1M	$823.0M
IS EPS Basic	$6	$7	$5	$5	$4
IS EPS Diluted	$6	$6	$4	$5	$4
IS Shares Basic	$256.1M	$220.5M	$214.9M	$210.3M	$202.7M
IS Shares Diluted	$256.1M	$220.5M	$214.9M	$210.3M	$202.7M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.5B	$970.0M	$1.1B	$906.8M
CF Ops DA	$1.1B	$843.0M	$697.0M	$599.6M	$566.3M
CF Ops SBC	$49.0M	$42.0M	$31.0M	$24.4M	$13.4M
CF Ops Deferred Tax	$61.0M	$109.0M	$43.0M	$-209.0M	$-184.0M
CF Ops Working Capital	$222.0M	$-51.0M	$553.0M	$348.9M	$195.4M
CF Ops net Cash	$1.9B	$2.6B	$2.0B	$1.4B	$1.4B
CF Inv Capex	$145.0M	$142.0M	$194.0M	$182.7M	$128.6M
CF Inv Other	$-2.0M	$-6.0M	$-6.0M	$-1.0M	$1.1M
CF Inv net Cash	$-15.9B	$-1.6B	$-3.3B	$-1.0B	$-3.4B
CF Fin Debt Issuance	$2.5B	$1.7B	$3.8B	$2.6B	$1.7B
CF Fin Debt Repayment	$2.5B	$1.9B	$3.6B	$2.6B	$1.2B
CF Fin Dividends	$667.0M	$525.0M	$474.0M	$429.5M	$392.0M
CF Fin Stock Issuance	$1.5B	$8.5B	$120.0M	$123.1M	$1.5B
CF Fin net Cash	$1.7B	$13.1B	$2.9B	$212.6M	$3.0B
CF net Change	$-11.9B	$13.9B	$1.6B	$497.9M	$892.0M
CF Cash Begin	$1.4B	$15.0B	$971.5M	$738.4M	$4.5B
CF Cash End	$1.4B	$15.0B	$971.5M	$738.4M	$4.5B

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history