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AJG FINANCIAL STATEMENTS

Arthur J Gallagher & Co — balance sheet, income statement and cash flow trends

AJGArthur J Gallagher & Co

🇺🇸 USA · US · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B $Gross Profit11.7 B $ · 75%Operating Income2.7 B $ · 17%Pre-tax Income2 B $ · 13%Net Income to Owners1.6 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B $+26.3%
Gross Profit11.7 B $+116.1%
Operating Income2.7 B $+2.2%
EBITDA4 B $+12.9%
Net Income to Owners1.6 B $-4.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets81.8 B
  • Equity23.7 B $29%
  • Current Liabilities43.2 B $53%
  • Long-term Liabilities14.9 B $18%

Key Figures

YoY change
Total Assets81.8 B $+2.1%
Total Liabilities58.1 B $+1.7%
Total Equity23.7 B $+3.0%
Cash & ST Investments1.4 B $-90.3%
Total Debt2 B $-84.8%
Net Debt631 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B02.5 B $Operating-14.9 B $Investing928.7 M $Financing-11.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+15.6%
Capital Expenditures164.4 M $+11.1%
Free Cash Flow2.3 B $+16.0%
Dividends Paid693.4 M $+16.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.