Arthur J. Gallagher & Co. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.21B	0.25B	0.29B	0.30B	0.30B	0.31B	0.48B	0.55B	0.68B	0.61B	0.60B	3.57B	4.47B	4.96B	6.54B	14.99B
Short-term Investments							1.41B	1.39B	1.62B	1.63B	2.02B	2.91B	0.14B	0.20B	0.19B	0.23B
Cash & Current Investments	0.21B	0.25B	0.29B	0.30B	0.30B	0.31B	1.89B	1.94B	2.31B	2.24B	2.62B	6.48B	4.60B	5.16B	6.73B	15.22B
Receivables - Net	0.69B	0.75B	1.03B	1.10B	1.29B	1.46B	1.73B	1.84B	4.08B	4.86B	5.42B	6.44B	11.75B	2.91B	3.79B	3.90B
Receivables - Other			0.00B	0.00B	0.00B	0.23B	0.22B	0.24B	0.42B	0.50B	0.56B	0.60B	0.73B	0.91B	1.09B	1.27B
Receivables	0.69B	0.75B	1.03B	1.10B	1.29B	1.70B	1.95B	2.09B	4.50B	5.35B	5.98B	7.04B	12.48B	3.82B	4.88B	5.17B
Current Deferred Tax Assets					0.08B	0.10B	0.12B
Prepaid Assets	0.12B	0.13B	0.19B	0.18B	0.26B	0.67B	0.59B	0.63B	0.88B	1.02B	1.07B	1.11B	1.45B	0.40B	0.45B	0.52B
Current Assets	1.54B	1.73B	2.20B	2.43B	2.88B	3.81B	4.21B	4.42B	7.27B	8.12B	9.12B	11.12B	17.67B	22.29B	32.12B	44.11B
Non-Current Assets
Construction in Progress							0.05B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.06B	0.05B	0.06B
Land & Improvements								0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B
Property, Plant & Equipment (Net)	0.08B	0.08B	0.09B	0.11B	0.16B	0.20B	0.25B	0.38B	0.41B	0.44B	0.47B	0.45B	0.50B	0.58B	0.73B	0.65B
Long-Term Investments								0.00B	0.00B	0.01B
Goodwill	0.74B	0.88B	1.16B	1.47B	2.15B	3.45B	3.66B	3.75B	4.16B	4.63B	5.62B	6.13B	8.67B	9.49B	11.48B	12.27B
Intangibles	0.44B	0.48B	0.56B	0.81B	1.08B	1.78B	1.70B	1.63B	1.64B	1.77B	2.32B	2.40B	3.95B	3.37B	4.63B	4.53B
Goodwill & Intangibles	1.18B	1.37B	1.72B	2.28B	3.22B	5.23B	5.36B	5.38B	5.81B	6.40B	7.94B	8.53B	12.62B	12.86B	16.11B	16.80B
Long-Term Deferred Tax	0.27B	0.25B	0.24B	0.25B	0.28B	0.39B	0.64B	0.80B	0.00B	0.00B	0.95B	1.09B	0.02B	1.30B	1.13B	0.96B
Other Non-Current Assets	0.18B	0.18B	0.24B	0.28B	0.32B	0.39B	0.44B	0.50B	0.57B	0.57B	0.77B	0.77B	0.97B	0.99B	1.13B	1.35B
Non-Current Assets	1.71B	1.87B	2.28B	2.92B	3.98B	6.20B	6.70B	9.11B	7.64B	8.22B	10.52B	11.21B	15.57B	16.07B	19.50B	20.14B
Assets	3.25B	3.60B	4.48B	5.35B	6.86B	10.01B	10.91B	13.53B	14.91B	16.33B	19.63B	22.33B	33.24B	38.36B	51.62B	64.26B
Liabilities
Current Liabilities
Accounts Payables	1.17B	1.25B	1.62B	1.82B	2.15B	2.62B	2.88B	3.00B	4.99B	5.74B	6.35B	7.78B	13.85B	18.70B
Notes Payables			0.01B	0.13B	0.63B	0.14B	0.24B	0.58B	0.29B	0.36B	0.62B	0.07B	0.24B	0.31B	0.67B	0.20B
Payables	1.17B	1.25B	1.63B	1.95B	2.79B	2.76B	3.12B	3.57B	5.28B	6.11B	6.97B	7.86B	14.09B	19.01B	0.67B	0.20B
Accumulated Expenses	0.21B	0.23B	0.30B	0.31B	0.37B	0.62B	0.81B	0.77B	0.95B	1.06B	1.35B	1.60B	1.90B	2.00B	2.55B	3.59B
Other Accumulated Expenses	0.05B	0.04B	0.07B	0.04B	0.04B	0.06B	0.05B	0.07B	-0.06B
Short term Debt			0.01B	0.13B	0.63B	0.14B	0.24B	0.58B	0.29B	0.36B	0.62B	0.07B	0.24B	0.31B	0.67B	0.20B
Current Deferred Revenue									0.43B	0.46B	0.43B	0.48B	0.52B	0.55B	0.64B	0.54B
Total Current Liabilities	1.47B	1.58B	2.07B	2.36B	3.28B	3.64B	4.19B	4.61B	6.73B	7.69B	8.92B	10.13B	16.73B	21.34B	31.06B	29.26B
Non-Current Liabilities
Non-Current Debt	0.55B	0.55B	0.68B	0.72B	0.82B	2.12B	2.07B	2.14B	2.69B	3.09B	3.82B	4.27B	5.81B	5.56B	7.01B	12.73B
Non-Current Deffered Revenue									0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B
Minority Interest						0.08B	0.05B	0.06B	0.06B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.03B
Operating Leases											0.34B	0.32B	0.31B	0.30B	0.35B	0.33B
Other Non-Current Liabilities	0.33B	0.36B	0.49B	0.61B	0.67B	0.94B	0.96B	1.08B	1.11B	0.90B	1.27B	1.31B	1.87B	1.90B	2.32B	1.69B
Total Non-Current Liabilities	2.02B	2.13B	2.75B	3.09B	4.11B	5.77B	6.26B	6.76B	9.50B	10.86B	13.15B	14.79B	22.91B	27.26B	38.48B	42.39B
Total Liabilities	2.36B	2.49B	3.24B	3.69B	4.78B	6.70B	7.22B	7.83B	10.61B	11.76B	14.42B	16.10B	24.78B	29.17B	40.80B	44.08B
Shareholder's Equity
Total Debt	0.55B	0.55B	0.69B	0.85B	1.46B	2.27B	2.32B	2.72B	2.98B	3.46B	4.44B	4.34B	6.06B	5.87B	7.68B	12.93B
Common Equity	0.89B	1.11B	1.24B	1.67B	2.11B	3.31B	3.69B	3.78B	4.30B	4.57B	5.22B	6.23B	8.56B	9.19B	10.82B	20.18B
Shareholder's Equity	0.89B	1.11B	1.24B	1.67B	2.11B	3.31B	3.69B	3.78B	4.30B	4.57B	5.22B	6.23B	8.56B	9.19B	10.82B	20.18B
Liabilities and Shareholders Equity	3.25B	3.60B	4.48B	5.35B	6.86B	10.01B	10.91B	13.53B	14.91B	16.33B	19.63B	22.33B	33.24B	38.36B	51.62B	64.26B
Retained Earnings	0.45B	0.02B	-0.05B	-0.05B	-0.03B	-0.26B	-0.52B	-0.76B	-0.56B	-0.79B	-0.76B	-0.64B	-0.73B	-1.14B	4.05B	4.99B
Treasury Shares	-0.00B			-0.00B				0.00B	0.00B	0.00B

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Arthur J. Gallagher & Co. Balance Sheet

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