Arthur J. Gallagher & Co. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Arthur J. Gallagher & Co. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $1.72B | Feb 7, 2020 |
| FY2019 | Sep 30, 2019 | $1.83B | Feb 7, 2020 |
| FY2019 | Jun 30, 2019 | $1.66B | Feb 7, 2020 |
| FY2019 | Mar 31, 2019 | $1.99B | Feb 7, 2020 |
| FY2019 | Dec 31, 2018 | $1.66B | Feb 7, 2020 |
| FY2019 | Sep 30, 2018 | $1.78B | Feb 7, 2020 |
| FY2019 | Jun 30, 2018 | $1.66B | Feb 7, 2020 |
| FY2019 | Mar 31, 2018 | $1.84B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $1.52B | Feb 8, 2019 |
| FY2018 | Sep 30, 2017 | $1.59B | Feb 8, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.94B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.56B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $10.07B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $8.55B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $8.21B | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $1.70B | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | $1.85B | Feb 8, 2021 |
| FY2020 | Jun 30, 2020 | $1.58B | Feb 8, 2021 |
| FY2020 | Mar 31, 2020 | $1.87B | Feb 8, 2021 |
| FY2020 | Dec 31, 2019 | $1.72B | Feb 8, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.49B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $970.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.11B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $906.80M | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | $142.20M | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | $176.60M | Feb 8, 2021 |
| FY2020 | Jun 30, 2020 | $153.70M | Feb 8, 2021 |
| FY2020 | Mar 31, 2020 | $346.30M | Feb 8, 2021 |
| FY2020 | Dec 31, 2019 | $98.50M | Feb 8, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.93B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.58B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.03B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.39B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.39B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $1.81B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $1.19B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $765.10M | Feb 8, 2021 |
| FY2019 | Dec 31, 2017 | $854.20M | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $649.60M | Feb 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $217.80M | Feb 13, 2017 |
| FY2016 | Dec 31, 2015 | $99.00M | Feb 13, 2017 |
| FY2016 | Dec 31, 2014 | $81.50M | Feb 13, 2017 |
| FY2015 | Dec 31, 2013 | $93.60M | Feb 10, 2016 |
| FY2014 | Dec 31, 2012 | $51.00M | Feb 13, 2015 |
| FY2013 | Dec 31, 2011 | $45.90M | Feb 7, 2014 |
| FY2012 | Dec 31, 2010 | $25.10M | Feb 8, 2013 |
| FY2011 | Dec 31, 2009 | $23.50M | Feb 14, 2012 |
| FY2010 | Dec 31, 2008 | $32.00M | Feb 7, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.67B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $64.26B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $51.62B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $38.36B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $33.24B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $22.33B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $19.63B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $16.33B | Feb 8, 2021 |
| FY2019 | Dec 31, 2017 | $14.91B | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $13.53B | Feb 8, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.32B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $44.08B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $40.80B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $29.17B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $24.78B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $16.10B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $14.42B | Feb 8, 2021 |
| FY2019 | Dec 31, 2018 | $11.76B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $10.61B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $7.83B | Feb 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.32B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $20.15B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $10.78B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $9.14B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $8.51B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $6.19B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $5.16B | Feb 8, 2021 |
| FY2019 | Dec 31, 2018 | $4.50B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $4.24B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $3.60B | Feb 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.59B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $12.27B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $11.48B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $9.49B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $8.67B | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $6.13B | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $5.62B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $4.63B | Feb 8, 2021 |
| FY2019 | Dec 31, 2017 | $4.16B | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $3.75B | Feb 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.81B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.99B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.05B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $3.56B | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $2.88B | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.37B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.90B | Feb 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.56B | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | $1.22B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $916.40M | Feb 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $738.40M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | $402.60M | Feb 10, 2023 |
| FY2022 | Dec 31, 2020 | $664.60M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $604.80M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $607.20M | Feb 8, 2021 |
| FY2019 | Dec 31, 2017 | $681.20M | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $545.50M | Feb 8, 2019 |
| FY2017 | Dec 31, 2015 | $480.40M | Feb 12, 2018 |
| FY2016 | Dec 31, 2014 | $314.40M | Feb 13, 2017 |
| FY2016 | Dec 31, 2013 | $298.10M | Feb 13, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.87B | Feb 17, 2026 |
| FY2024 | Dec 31, 2024 | $23.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2023 | $23.60M | Feb 9, 2024 |
| FY2022 | Dec 31, 2022 | $16.80M | Feb 10, 2023 |
| FY2021 | Dec 31, 2021 | $22.60M | Feb 18, 2022 |
| FY2020 | Dec 31, 2020 | $19.60M | Feb 8, 2021 |
| FY2019 | Dec 31, 2019 | $18.50M | Feb 7, 2020 |
| FY2018 | Dec 31, 2018 | $19.90M | Feb 8, 2019 |
| FY2017 | Dec 31, 2017 | $19.70M | Feb 12, 2018 |
| FY2016 | Dec 31, 2016 | $26.90M | Feb 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 8, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 9, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 8, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 8, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 257.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 250.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 216.70M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 211.90M | Feb 9, 2024 |
| FY2022 | Dec 31, 2021 | 208.50M | Feb 10, 2023 |
| FY2021 | Dec 31, 2020 | 193.70M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 188.10M | Feb 8, 2021 |
| FY2019 | Dec 31, 2018 | 184.00M | Feb 7, 2020 |
| FY2018 | Dec 31, 2017 | 181.00M | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | 178.30M | Feb 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $667.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $525.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $474.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $429.50M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $392.00M | Feb 9, 2024 |
| FY2022 | Dec 31, 2020 | $347.40M | Feb 10, 2023 |
| FY2021 | Dec 31, 2019 | $321.10M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $301.80M | Feb 8, 2021 |
| FY2019 | Dec 31, 2017 | $282.70M | Feb 7, 2020 |
| FY2018 | Dec 31, 2016 | $272.20M | Feb 8, 2019 |