Arthur Financial Statements From 2010 to 2025

AJG Stock  USD 318.10  2.36  0.75%   
Arthur J's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arthur J's valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.1386
Market Capitalization
81.5 B
Enterprise Value Revenue
6.5005
Revenue
11.2 B
There are over one hundred available fundamental signals for Arthur J Gallagher, which can be analyzed over time and compared to other ratios. Active traders should verify all of Arthur J Gallagher prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Arthur J Total Revenue

12.13 Billion

Check Arthur J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthur J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 720.2 M, Interest Expense of 400.4 M or Selling General Administrative of 6.8 B, as well as many indicators such as . Arthur financial statements analysis is a perfect complement when working with Arthur J Valuation or Volatility modules.
  
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Check out the analysis of Arthur J Correlation against competitors.

Arthur J Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.5 B64.3 B23.5 B
Slightly volatile
Short and Long Term Debt Total14.2 B13.5 B4.8 B
Slightly volatile
Total Current Liabilities30.7 B29.3 B11.3 B
Slightly volatile
Total Stockholder Equity21.2 B20.2 B6.6 B
Slightly volatile
Property Plant And Equipment Net1.1 BB543.1 M
Slightly volatile
Retained Earnings5.2 BBB
Slightly volatile
Cash15.7 B15 B2.3 B
Slightly volatile
Non Current Assets Total21.1 B20.1 B10 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B663.1 M
Slightly volatile
Cash And Short Term Investments15.7 B15 B2.3 B
Slightly volatile
Net Receivables2.1 B3.9 B3.6 B
Slightly volatile
Good Will12.9 B12.3 B5.7 B
Slightly volatile
Common Stock Shares Outstanding122.9 M223.9 M165.5 M
Slightly volatile
Liabilities And Stockholders Equity67.5 B64.3 B23.5 B
Slightly volatile
Non Current Liabilities Total15.6 B14.8 B5.5 B
Slightly volatile
Other Current Assets26.5 B25.2 B7.7 B
Slightly volatile
Other Stockholder Equity16.9 B16.1 BB
Slightly volatile
Total Liabilities46.3 B44.1 B16.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B755.2 M
Slightly volatile
Total Current Assets46.3 B44.1 B13.5 B
Slightly volatile
Intangible Assets4.8 B4.5 B2.3 B
Slightly volatile
Accounts PayableB2.9 BB
Slightly volatile
Common Stock Total Equity143.3 M243.7 M168.5 M
Slightly volatile
Common Stock152 M250 M169.8 M
Slightly volatile
Other Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Other Assets2.8 B2.6 B1.3 B
Slightly volatile
Short Term Investments4.3 M4.5 M653.5 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B488.8 M
Slightly volatile
Inventory32.7 B31.1 B7.2 B
Slightly volatile
Current Deferred Revenue564.1 M537.2 M291 M
Slightly volatile
Long Term Debt13.4 B12.7 B4.2 B
Slightly volatile
Short Term Debt366.8 M425.2 M436 M
Slightly volatile
Retained Earnings Total Equity4.3 B4.1 B1.9 B
Slightly volatile
Long Term Debt Total6.7 B6.4 B3.3 B
Slightly volatile
Capital Surpluse7.9 B7.5 B3.9 B
Slightly volatile
Non Current Liabilities Other1.3 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Asset Charges592.3 M1.1 B677.9 M
Slightly volatile
Short and Long Term Debt551.7 M425.2 M1.1 B
Slightly volatile
Cash And Equivalents439.8 M308.1 M513.2 M
Slightly volatile
Net Invested Capital35 B33.3 B12.7 B
Slightly volatile
Net Working Capital15.6 B14.9 B2.3 B
Slightly volatile
Long Term Investments42 M40.9 M52.8 M
Slightly volatile
Capital Stock228.3 M250 M197.1 M
Slightly volatile
Capital Lease Obligations357.8 M328.1 M336.1 M
Pretty Stable

Arthur J Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization720.2 M842.3 M1.5 B
Slightly volatile
Selling General Administrative6.8 B6.5 B3.3 B
Slightly volatile
Total Revenue12.1 B11.6 B6.3 B
Slightly volatile
Gross Profit10.3 B9.8 B2.9 B
Slightly volatile
Other Operating Expenses8.7 B8.3 B5.3 B
Slightly volatile
Operating Income2.4 B2.3 B927.6 M
Slightly volatile
EBIT2.4 B2.3 B877.3 M
Slightly volatile
EBITDA3.3 B3.1 B1.3 B
Slightly volatile
Cost Of Revenue1.8 B1.8 B3.4 B
Slightly volatile
Total Operating Expenses6.8 B6.5 B1.9 B
Slightly volatile
Income Before TaxB1.9 B709.1 M
Slightly volatile
Net Income1.5 B1.5 B641.6 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B632.3 M
Slightly volatile
Selling And Marketing Expenses2.7 B4.8 B3.9 B
Slightly volatile
Discontinued Operations8.6 M9.7 M10.6 M
Slightly volatile
Net Income From Continuing Ops1.5 B1.5 B669.3 M
Slightly volatile
Interest Income183.5 M295.4 M161.6 M
Slightly volatile
Reconciled Depreciation625.1 M842.3 M492 M
Slightly volatile

Arthur J Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.6 B2.4 BB
Slightly volatile
Begin Period Cash Flow6.9 B6.5 B2.3 B
Slightly volatile
Dividends Paid551.7 M525.4 M307.3 M
Slightly volatile
Capital Expenditures149 M141.9 M117.2 M
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B1.1 B
Slightly volatile
Net Income1.5 B1.5 B658.2 M
Slightly volatile
End Period Cash Flow21.5 B20.5 B4.4 B
Slightly volatile
Stock Based Compensation44 M41.9 M17.6 M
Slightly volatile
Depreciation884.4 M842.3 M425.9 M
Slightly volatile
Change To Operating Activities6.4 B6.1 B1.7 B
Slightly volatile
Issuance Of Capital Stock8.9 B8.5 B1.3 B
Slightly volatile

Arthur Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments15 B

Arthur Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Arthur J Financial Statements

Arthur J stakeholders use historical fundamental indicators, such as Arthur J's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arthur J investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arthur J's assets and liabilities are reflected in the revenues and expenses on Arthur J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arthur J Gallagher. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue537.2 M564.1 M
Total Revenue11.6 B12.1 B
Cost Of Revenue1.8 B1.8 B

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When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
2.45
Earnings Share
6.49
Revenue Per Share
48.922
Quarterly Revenue Growth
0.101
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.