FN2 Earnings Intelligence
Arthur J. Gallagher & Co. balance sheet
Arthur J. Gallagher & Co. (AJG) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $402.6 | $342.3 | $738.4 | $14,987.3 | $1,396 | - | - |
| + Debt | $6,055.2 | $5,872.8 | $7,676 | $12,931.9 | $12,744 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,209.4 | $8,550.6 | $10,071.9 | $11,554.9 | $13,942 | $16,737.7 | $18,243.9 |
| % Growth | 17.2% | 4.2% | 17.8% | 14.7% | 20.7% | 20.1% | 9.0% |
| Gross Profit | $7,036.2 | $8,527.7 | $10,049 | $11,532 | - | - | - |
| % Margin | 85.7% | 99.7% | 99.8% | 99.8% | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $906.8 | $1,114.2 | $969.5 | $1,462.7 | $1,494 | - | - |
| % Margin | 11.0% | 13.0% | 9.6% | 12.7% | 10.7% | - | - |
| Diluted EPS | $4.37 | $5.19 | $4.42 | $6.50 | $5.74 | $13.23 | $14.90 |
| % Growth | 4.0% | 18.8% | -14.8% | 47.1% | -11.7% | 130.4% | 12.7% |
| Operating Cash Flow | $1,704.1 | $2,125.4 | $2,031.7 | $2,582.9 | $1,930 | - | - |
| CapEx | $128.6 | $182.7 | $193.6 | $141.9 | $145 | - | - |
| Free Cash Flow | $1,575.5 | $1,942.7 | $1,838.1 | $2,441 | $1,785 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,209.4 | $8,550.6 | $10,071.9 | $11,554.9 | $13,942 | $16,737.7 | $18,243.9 |
| Gross Profit | $7,036.2 | $8,527.7 | $10,049 | $11,532 | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $906.8 | $1,114.2 | $969.5 | $1,462.7 | $1,494 | - | - |
| Diluted EPS | $4.37 | $5.19 | $4.42 | $6.50 | $5.74 | $13.23 | $14.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $402.6 | $342.3 | $738.4 | $14,987.3 | $1,396 |
| Short-term Debt | $245 | $310 | $670 | $200 | $640 |
| Long-term Debt | $5,810.2 | $5,562.8 | $7,006 | $12,731.9 | $12,104 |
| Total Debt | $6,055.2 | $5,872.8 | $7,676 | $12,931.9 | $12,744 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,704.1 | $2,125.4 | $2,031.7 | $2,582.9 | $1,930 |
| Capital Expenditure | $128.6 | $182.7 | $193.6 | $141.9 | $145 |
| Free Cash Flow | $1,575.5 | $1,942.7 | $1,838.1 | $2,441 | $1,785 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.2% | 4.2% | 17.8% | 14.7% | 20.7% |
| Gross Margin | 85.7% | 99.7% | 99.8% | 99.8% | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.0% | 13.0% | 9.6% | 12.7% | 10.7% |
| FCF Margin | 19.2% | 22.7% | 18.2% | 21.1% | 12.8% |
| Diluted EPS Growth | 4.0% | 18.8% | -14.8% | 47.1% | -11.7% |