ARTHUR J. GALLAGHER & CO. financials

AJG CIK 0000354190

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:53:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.78B 2.44B 1.84B 1.21B 1.26B 1.71B
Working Capital 1.84B 14.85B 1.05B 946.60M 935.40M 989.20M
Net Debt 6.11B 6.27B 4.29B
Gross Margin 99.73% 85.71% 87.41%
Net Margin 10.72% 12.66% 9.63% 13.03% 11.05% 11.69%
Return on Equity (ROE) 6.41% 7.26% 9.00% 12.19% 10.66% 13.24%
Return on Assets (ROA) 2.11% 2.28% 1.88% 2.90% 2.73% 3.67%
Current Ratio 1.0565 1.5076 1.0338 1.0444 1.0559 1.0976
Debt-to-Equity 0.5839 0.6737 0.7797 0.7489 0.7846 0.8009
Effective Tax Rate 19.67% 21.55% 18.48% 15.90% 2.06% 1.47%
Cash Conversion Ratio 1.2918 1.7656 2.0948 1.2475 1.5355 2.207
Accruals Ratio -0.0062 -0.0174 -0.0206 -0.0072 -0.0146 -0.0443
SBC % of Revenue 0.35% 0.36% 0.31% 0.29% 0.16% 0.19%
CapEx Coverage 13.3103 18.1901 10.4742 7.6081 10.8274 18.1984
Free Cash Flow Per Share $6.86 $10.85 $8.38 $5.62 $6.09 $8.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.0854 43.6692 50.8778 36.3276 38.8261 29.4548
P/FCF 37.7355 26.1729 26.8507 33.526 27.8586 14.122
FCF Yield 2.65% 3.82% 3.72% 2.98% 3.59% 7.08%
P/S 4.7704 6.1413 4.8383 4.6724 4.3092 3.4215
P/B 2.8519 3.521 4.5225 4.3694 4.1578 3.8736

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 13.94B 11.55B 10.07B 8.55B 8.21B 7.00B
Cost of Goods and Services Sold 22.90M 1.17B 882.10M
Operating Expenses 2.26B 1.75B 1.69B 1.33B 1.07B 906.50M
Income Tax Expense (Benefit) 368.00M 404.00M 219.00M 211.00M 20.10M 12.80M
Net Income (Loss) Attributable to Parent 1.49B 1.46B 970.00M 1.11B 906.80M 818.80M
Earnings Per Share, Basic $5.83 $6.63 $4.51 $5.30 $4.47 $4.29
Weighted Average Number of Shares Outstanding, Basic 256.10M 220.50M 214.90M 210.30M 202.70M 191.00M
Earnings Per Share, Diluted $5.74 $6.50 $4.42 $5.19 $4.37 $4.20

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 738.40M 402.60M 664.60M
Assets, Current 34.36B 44.11B 32.12B 22.29B 17.67B 11.12B
Assets 70.67B 64.25B 51.62B 38.36B 33.24B 22.33B
Long-term Debt 12.87B 23.00M 23.60M 16.80M 22.60M 19.60M
Liabilities, Current 32.52B 29.26B 31.06B 21.34B 16.73B 10.13B
Long-term Debt, Excluding Current Maturities 12.10B 12.73B 7.01B 5.56B 5.81B 4.27B
Liabilities 47.32B 44.08B 40.80B 29.17B 24.78B 16.10B
Stockholders' Equity Attributable to Parent 23.32B 20.15B 10.78B 9.14B 8.51B 6.19B
Common Stock, Shares, Outstanding 257.00M 250.00M 216.70M 211.90M 208.50M 193.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.93B 2.58B 2.03B 1.39B 1.39B 1.81B
Net Cash Provided by (Used in) Investing Activities -15.88B -1.59B -3.29B -1.00B -3.43B -471.40M
Net Cash Provided by (Used in) Financing Activities 1.71B 13.05B 2.87B 212.60M 3.00B -505.10M

Raw XBRL tagging for a single filing

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Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 13.94B 2025-01-01 → 2025-12-31
Interest Expense 639.00M 2025-01-01 → 2025-12-31
Costs and Expenses 12.07B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement -16.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 7.84B 2025-01-01 → 2025-12-31
Operating Lease, Expense 208.00M 2025-01-01 → 2025-12-31
Operating Expenses 2.26B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 23.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -54.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 368.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.50B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 9.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.49B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 256.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 900,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.83 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.74 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.60 2025-01-01 → 2025-12-31

Comprehensive Income

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 16.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -18.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -16.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 630.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 630.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -4.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.12B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 9.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.13B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1.00M 2025-01-01 → 2025-12-31

Balance Sheet

43 concepts 2 units
Unit US$ · 40 concepts
Label Value Period
Restricted Cash, Current 241.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 5.17B as of 2025-12-31
Derivative Asset 23.00M as of 2025-12-31
Other Assets, Current 886.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 49.00M as of 2025-12-31
Assets, Current 34.36B as of 2025-12-31
Operating Lease, Right-of-Use Asset 598.00M as of 2025-12-31
Property, Plant and Equipment, Gross 2.27B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.48B as of 2025-12-31
Property, Plant and Equipment, Net 789.00M as of 2025-12-31
Capitalized Contract Cost, Net 338.00M as of 2025-12-31
Goodwill 22.59B as of 2025-12-31
Finite-Lived Intangible Assets, Net 10.68B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 10.68B as of 2025-12-31
Derivative Liability 12.00M as of 2025-12-31
Other Assets, Noncurrent 1.60B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 14.00M as of 2025-12-31
Unamortized Debt Issuance Expense 81.00M as of 2025-12-31
Contract with Customer, Liability 892.00M as of 2025-12-31
Deferred Income Tax Assets, Net 43.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 17.00M as of 2025-12-31
Operating Lease, Liability 646.00M as of 2025-12-31
Assets 70.67B as of 2025-12-31
Deferred Revenue, Current 737.00M as of 2025-12-31
Long-term Debt 12.87B as of 2025-12-31
Short-term Debt 640.00M as of 2025-12-31
Liabilities, Current 32.52B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 12.10B as of 2025-12-31
Deferred Revenue, Noncurrent 155.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.02B as of 2025-12-31
Operating Lease, Liability, Noncurrent 515.00M as of 2025-12-31
Liabilities 47.32B as of 2025-12-31
Common Stock, Value, Issued 257.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 17.78B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -525.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.81B as of 2025-12-31
Stockholders' Equity Attributable to Parent 23.32B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 26.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.35B as of 2025-12-31
Liabilities and Equity 70.67B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 257.00M as of 2025-12-31
Common Stock, Shares, Outstanding 257.00M as of 2025-12-31

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation 206.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -54.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 1.12B 2025-01-01 → 2025-12-31
Amortization 916.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 49.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 155.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 575.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 61.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 341.00M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -491.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 278.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 218.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -56.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -60.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 39.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.93B 2025-01-01 → 2025-12-31
Payments for Capital Improvements 145.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans Receivable -16.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -15.88B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 2.55B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 2.55B 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 5.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 1.50B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 667.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.71B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 303.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.93B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 8.54B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.40B as of 2025-12-31

Notes

157 concepts 6 units
Unit US$ · 120 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 39.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 42.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 224.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 94.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -8.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -23.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 131.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 133.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 34.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 201.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 393.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 25.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 16.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 12.18B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 137.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 19.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 423.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination 326.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.00M 2025-01-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 21.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 1.09B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 8.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 674.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 154.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets 268.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 20.54B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities 1.03B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 41.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -77.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities 1.51B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 4.19B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 16.35B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.10B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.07B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.03B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 973.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 892.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 917.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 5.59B as of 2025-12-31
Defined Benefit Plan, Service Cost 1.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 16.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 15.00M 2025-01-01 → 2025-12-31
Derivative, Notional Amount 1.90B as of 2025-12-31
Capitalized Contract Cost, Accumulated Amortization 909.00M as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 18.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 20.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 3.00M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 66.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 17.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 19.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Business Combination 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 293.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 19.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 1.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 270.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 19.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, New Issues 1.25B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Business Combination 0 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 9.90B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 293.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 320.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 20.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 713.00M as of 2025-12-31
Goodwill, Purchase Accounting Adjustments 41.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 56.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 398.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 113.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 72.00M as of 2025-12-31
Lease, Cost 197.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 343.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 176.00M as of 2025-12-31
Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed 50.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 0 as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 560.00M as of 2025-12-31
Business Acquisition, Pro Forma Revenue 16.26B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 173.00M as of 2025-12-31
Business Acquisition, Pro Forma Net Income (Loss) 4.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 148.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 111.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 184.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 773.00M as of 2025-12-31
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 7.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 174.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.73B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 264.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.46B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.74B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 22.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 12.97B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 17.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 0 as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 0 as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 2.37B as of 2025-12-31
Deferred Tax Liabilities, Other 4.00M as of 2025-12-31
Deferred Tax Liabilities, Net 277.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 0 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 40.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 48.00M as of 2025-12-31
Construction Contractor, Receivable, Excluding Contract Retainage 636.00M as of 2025-12-31
Unrecognized Tax Benefits 30.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 30.00M as of 2025-12-31
Unbilled Contracts Receivable 1.86B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.21B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 660.00M 2025-01-01 → 2025-12-31
Unit pure · 17 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.022 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.041 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.197 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.254 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.008 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.055 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.05 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31
Unit entity · 1 concept
Label Value Period
Number of Businesses Acquired 127 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

5 concepts 1 unit
Unit US$ · 5 concepts

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AJG CIK 0000354190), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.