67/100B284.68
USD
7.79
(2.81%)
Market Open
Last updated: · Delayed 15 min
Fair value365.42Plus-22%274Price 284.68457
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Arthur J Gallagher & Co balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arthur J Gallagher & Co had 1.21B USD in cash and short-term investments on 30 September 2026, against total debt of 1.53B USD: net debt of 313.00M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.21B | 1.40B | 14.99B | 971.50M | 738.40M | 402.60M | 664.60M | 604.80M | 607.20M | 681.20M | 545.50M | 480.40M | 314.40M | 298.10M | 302.10M | 291.20M | 249.80M | 205.90M | 194.40M | 255.90M | 208.00M | 317.80M | 224.60M | 193.60M | 152.54M | 97.33M | 99.90M | 61.10M | 61.50M | 67.20M | 57.00M | 53.50M | 39.70M | 46.80M | 112.40M | 0.00 | 0.00 | 0.00 | 84.40M | 79.20M | 69.20M | 33.10M |
Short-term investments | 0.00 | 0.00 | 6.20M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 200.00K | 7.50M | 49.20M | 43.20M | 26.00M | 31.90M | 14.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.21B | 1.40B | 14.99B | 975.40M | 738.40M | 402.60M | 664.60M | 604.80M | 607.20M | 681.20M | 545.50M | 480.40M | 314.40M | 298.10M | 302.10M | 291.20M | 249.80M | 206.00M | 194.60M | 263.40M | 257.20M | 361.00M | 250.60M | 225.50M | 167.16M | 97.33M | 99.90M | 61.10M | 61.50M | 67.20M | 57.00M | 53.50M | 39.70M | 46.80M | 112.40M | 0.00 | 0.00 | 0.00 | 84.40M | 79.20M | 69.20M | 33.10M | |
Cash growth | -14.06% | -90.69% | +1,437.16% | +32.10% | +83.41% | -39.42% | +9.89% | -0.40% | -10.86% | +24.88% | +13.55% | |||||||||||||||||||||||||||||||
Receivables | 5.98B | 5.18B | 3.90B | 3.79B | 2.91B | 12.39B | 6.89B | 5.89B | 5.37B | 4.48B | 2.40B | 2.24B | 1.95B | 1.41B | 1.10B | 0.00 | 750.10M | 693.70M | 826.50M | 1.30B | 1.42B | 1.40B | 1.36B | 1.29B | 1.18B | 555.28M | 405.16M | 364.90M | 288.30M | 217.60M | 237.60M | 193.70M | 179.80M | 152.50M | 139.10M | 0.00 | 0.00 | 0.00 | 90.60M | 85.80M | 87.00M | 62.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 35.13B | 27.79B | 25.23B | 27.36B | 17.89B | 4.19B | 3.01B | 2.12B | 1.72B | 1.71B | 1.39B | 1.41B | 1.47B | 1.11B | 1.03B | 881.10M | 726.10M | 640.30M | 680.90M | 708.70M | 696.70M | 644.00M | 621.70M | 596.00M | 422.00M | 347.24M | 266.99M | 238.77M | 185.50M | 184.50M | 170.70M | 134.50M | 131.60M | 164.40M | 22.40M | 0.00 | 0.00 | 0.00 | 17.10M | 6.70M | 7.00M | 2.90M |
Total current assets | 42.32B | 34.36B | 44.11B | 32.12B | 22.29B | 17.67B | 11.12B | 9.12B | 8.12B | 5.17B | 4.42B | 4.34B | 3.81B | 2.88B | 2.43B | 2.20B | 1.73B | 1.54B | 1.70B | 2.28B | 2.38B | 2.40B | 2.23B | 2.11B | 1.77B | 1.02B | 777.72M | 642.80M | 531.00M | 468.80M | 463.90M | 381.70M | 351.10M | 363.70M | 273.90M | 0.00 | 0.00 | 0.00 | 192.10M | 171.70M | 163.20M | 98.10M |
Property, plant and equipment | 1.37B | 1.39B | 1.03B | 1.13B | 922.90M | 859.40M | 824.60M | 860.90M | 436.90M | 412.20M | 377.60M | 202.70M | 195.40M | 160.40M | 105.40M | 91.30M | 75.80M | 80.70M | 88.80M | 87.90M | 103.10M | 185.10M | 259.00M | 266.20M | 251.00M | 51.25M | 40.04M | 36.20M | 31.50M | 27.80M | 26.00M | 22.60M | 20.00M | 18.20M | 16.60M | 0.00 | 0.00 | 0.00 | 8.40M | 6.80M | 6.00M | 5.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 56.60M | 3.40M | 22.40M | 45.40M | 59.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.60M | 17.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 33.59B | 33.28B | 16.80B | 16.11B | 12.86B | 12.62B | 8.53B | 7.94B | 6.40B | 5.84B | 5.40B | 5.36B | 5.23B | 3.22B | 2.28B | 1.72B | 1.37B | 1.18B | 1.06B | 756.20M | 529.70M | 418.20M | 374.20M | 222.90M | 135.06M | 65.34M | 15.93M | 10.90M | 12.50M | 10.40M | 11.10M | 7.60M | 7.90M | 7.70M | 8.00M | 7.80M | 6.40M | 6.60M | 6.80M | 7.00M | 3.40M | 3.60M |
Goodwill | 23.39B | 22.59B | 12.27B | 11.48B | 9.49B | 8.67B | 6.13B | 5.62B | 4.63B | 4.20B | 3.77B | |||||||||||||||||||||||||||||||
Intangible assets | 10.20B | 10.68B | 4.53B | 4.63B | 3.37B | 3.95B | 2.40B | 2.32B | 1.77B | 1.64B | 1.63B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.74B | 1.60B | 1.35B | 1.13B | 933.20M | 963.10M | 747.50M | 728.20M | 514.10M | 567.00M | 504.30M | 492.20M | 385.20M | 320.70M | 283.30M | 235.80M | 181.80M | 132.20M | 565.30M | 144.30M | 124.30M | 148.30M | 192.10M | 166.80M | 201.55M | 231.71M | 228.61M | 194.20M | 171.00M | 134.80M | 89.40M | 83.70M | 72.10M | 73.90M | 102.60M | 368.50M | 313.30M | 287.30M | 69.30M | 68.40M | 56.80M | 40.70M |
Total assets | 79.06B | 70.67B | 64.26B | 51.62B | 38.36B | 33.35B | 22.33B | 19.63B | 16.33B | 12.90B | 11.49B | 10.91B | 10.01B | 6.86B | 5.35B | 4.48B | 3.60B | 3.25B | 3.27B | 3.56B | 3.42B | 3.39B | 3.24B | 2.90B | 2.46B | 1.47B | 1.06B | 884.10M | 746.00M | 641.80M | 590.40M | 495.60M | 451.10M | 463.50M | 401.10M | 376.30M | 319.70M | 293.90M | 276.60M | 253.90M | 229.40M | 147.40M |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 18.70B | 13.85B | 7.78B | 6.35B | 5.74B | 4.99B | 3.00B | 2.88B | 2.62B | 2.15B | 1.82B | 1.62B | 1.25B | 0.00 | 1.37B | 1.87B | 1.96B | 1.92B | 1.84B | 1.74B | 108.00M | 111.62M | 109.21M | 96.76M | 92.20M | 90.70M | 69.70M | 57.00M | 44.90M | 36.40M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 839.00M | 0.00 | 537.20M | 644.70M | 546.70M | 520.90M | 475.60M | 434.10M | 379.30M | 74.80M | 69.00M | 61.30M | 66.10M | 84.50M | 70.60M | 69.70M | 60.50M | 41.50M | 46.20M | 44.10M | 39.70M | 35.70M | 253.40M | 219.30M | 58.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.01B | 866.00M | 425.20M | 959.00M | 551.90M | 473.40M | 278.60M | 790.60M | 519.00M | 441.10M | 703.60M | 382.00M | 267.90M | 630.50M | 129.00M | 10.00M | 0.00 | 0.00 | 132.00M | 0.00 | 8.90M | 5.30M | 41.40M | 30.90M | 47.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 38.35B | 27.64B | 28.30B | 29.46B | 1.54B | 1.90B | 1.60B | 1.35B | 1.06B | -1.46B | 139.90M | 119.90M | 127.80M | 129.00M | 343.60M | 67.90M | 40.00M | 51.70M | 55.00M | 32.80M | 77.50M | 49.60M | 48.00M | 67.60M | 1.54B | 898.37M | 580.89M | 528.94M | 438.50M | 375.30M | 375.00M | 306.90M | 296.80M | 269.20M | 242.70M | 0.00 | 0.00 | 0.00 | 180.00M | 167.10M | 153.40M | 90.40M |
Total current liabilities | 40.20B | 32.52B | 29.26B | 31.06B | 21.34B | 16.74B | 10.14B | 8.92B | 7.69B | 4.91B | 4.61B | 4.19B | 3.64B | 3.28B | 2.36B | 2.07B | 1.58B | 1.47B | 1.86B | 2.23B | 2.40B | 2.39B | 2.21B | 2.06B | 1.75B | 1.07B | 728.75M | 625.70M | 530.70M | 466.00M | 444.70M | 363.90M | 341.70M | 305.60M | 274.70M | 0.00 | 0.00 | 0.00 | 180.00M | 167.10M | 153.40M | 90.40M |
Long-term debt | 518.00M | 12.62B | 12.73B | 7.01B | 5.56B | 5.81B | 4.27B | 3.82B | 3.09B | 2.69B | 2.14B | 0.00 | 2.13B | 825.00M | 725.00M | 675.00M | 550.00M | 550.00M | 400.00M | 400.00M | 25.90M | 107.60M | 140.00M | 122.10M | 128.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 24.50M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Other non-current liabilities | 14.28B | -14.03B | 1.69B | 2.32B | 1.90B | 1.87B | 1.31B | 1.27B | 900.90M | 1.13B | 1.08B | 3.03B | 1.01B | 665.20M | 605.80M | 491.30M | 362.00M | 333.00M | 274.20M | 209.10M | 128.80M | 126.50M | 124.80M | 99.10M | 57.47M | 33.66M | 19.18M | 15.90M | 12.80M | 11.90M | 11.20M | -200.00K | 0.00 | 0.00 | 0.00 | 270.50M | 217.80M | 199.70M | -100.00K | 3.60M | 1.70M | 1.40M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 515.00M | 328.10M | 352.20M | 300.40M | 309.30M | 320.90M | 340.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 54.99B | 47.32B | 44.08B | 40.80B | 29.17B | 24.78B | 16.10B | 14.42B | 11.76B | 8.73B | 7.83B | 7.23B | 6.78B | 4.78B | 3.69B | 3.24B | 2.49B | 2.36B | 2.53B | 2.84B | 2.56B | 2.62B | 2.48B | 2.28B | 1.94B | 1.10B | 747.93M | 641.60M | 543.50M | 477.90M | 455.90M | 377.50M | 354.40M | 342.10M | 309.90M | 290.50M | 237.80M | 219.70M | 209.10M | 190.70M | 175.10M | 111.80M |
Common stock and paid-in capital | 256.00M | 257.00M | 250.00M | 216.70M | 211.90M | 208.50M | 193.70M | 188.10M | 184.00M | 181.00M | 178.30M | 176.90M | 164.60M | 133.60M | 125.60M | 114.70M | 108.40M | 102.50M | 96.40M | 92.00M | 98.40M | 95.70M | 92.10M | 90.00M | 88.55M | 85.11M | 79.50M | 36.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.81B | 5.81B | 4.99B | 4.05B | 3.56B | 2.88B | 2.37B | 1.90B | 1.56B | 1.10B | 916.40M | 774.50M | 676.00M | 596.40M | 510.40M | 482.90M | 488.30M | 450.30M | 452.00M | 495.90M | 475.00M | 463.70M | 539.00M | 442.30M | 360.96M | 283.80M | 237.37M | 208.30M | 172.40M | 141.30M | 115.20M | 102.70M | 84.80M | 99.30M | 76.10M | 73.40M | 72.30M | 64.90M | 61.20M | 54.10M | 41.80M | 26.10M |
Accumulated other comprehensive income | -611.00M | -525.00M | -1.15B | -792.10M | -1.14B | -726.10M | -643.60M | -759.60M | -785.60M | -559.90M | -763.60M | -522.50M | -260.60M | -2.60M | -32.80M | -47.20M | 2.20M | -9.00M | -40.30M | 7.40M | 5.00M | -26.40M | -16.50M | -18.70M | -14.07M | -6.06M | -2.50M | -2.70M | -66.80M | -58.90M | -53.30M | -44.30M | -38.90M | -30.50M | -24.00M | 0.00 | 0.00 | 0.00 | -13.30M | -10.40M | -8.80M | -6.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 24.04B | 23.32B | 20.15B | 10.78B | 9.14B | 8.51B | 6.19B | 5.16B | 4.50B | 4.11B | 3.60B | 3.64B | 3.23B | 2.09B | 1.66B | 1.24B | 1.11B | 892.90M | 738.50M | 715.50M | 864.10M | 769.10M | 761.00M | 619.10M | 528.16M | 371.61M | 314.37M | 242.50M | 202.50M | 163.90M | 134.50M | 118.10M | 96.70M | 121.40M | 91.20M | 85.80M | 81.90M | 74.20M | 67.50M | 63.20M | 54.30M | 35.60M |
Minority interest | 33.00M | 26.00M | 26.10M | 40.00M | 46.60M | 51.70M | 46.50M | 60.00M | 70.80M | 59.70M | 59.20M | 49.90M | 75.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.53B | 14.00B | 13.49B | 8.32B | 6.42B | 6.59B | 4.87B | 4.95B | 3.61B | 3.13B | 2.85B | 2.46B | 2.39B | 1.46B | 854.00M | 685.00M | 550.00M | 550.00M | 532.00M | 400.00M | 34.80M | 112.90M | 181.40M | 153.00M | 176.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 24.50M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |
Net cash | -313.00M | -12.60B | 1.51B | -7.34B | -5.68B | -6.19B | -4.20B | -4.34B | -3.00B | -2.45B | -2.30B | -1.98B | -2.08B | -1.16B | -551.90M | -393.80M | -300.20M | -344.00M | -337.40M | -136.60M | 222.40M | 248.10M | 69.20M | 72.50M | -8.98M | 97.33M | 99.90M | 61.10M | 61.50M | 67.20M | 57.00M | 53.50M | 36.30M | 22.30M | 92.40M | -20.00M | -20.00M | -20.00M | 64.40M | 59.20M | 49.20M | 13.10M |
Working capital | 2.13B | 1.84B | 14.85B | 1.05B | 946.60M | 935.40M | 989.20M | 196.50M | 425.10M | 258.30M | -195.60M | 144.10M | 168.50M | -409.20M | 66.60M | 125.80M | 148.70M | 65.60M | -156.60M | 43.60M | -25.10M | 15.50M | 15.70M | 46.60M | 24.01M | -42.29M | 48.97M | 17.10M | 300.00K | 2.80M | 19.20M | 17.80M | 9.40M | 58.10M | -800.00K | 0.00 | 0.00 | 0.00 | 12.10M | 4.60M | 9.80M | 7.70M |
Book value per share | 92.68 | 89.58 | 90.01 | 49.14 | 42.59 | 41.04 | 31.72 | 27.12 | 24.17 | 22.54 | 20.16 | 21.00 | 20.93 | 15.98 | 13.54 | 11.06 | 10.21 | 8.87 | 7.83 | 7.37 | 8.81 | 8.00 | 8.05 | 6.65 | 5.73 | 4.12 | 3.52 | 2.53 | 2.66 | 2.28 | 1.95 | 1.70 | 1.52 | 1.65 | 1.40 | 1.46 | 1.62 | 1.46 | 1.20 | 1.44 | 1.23 | 1.01 |
Tangible book value | -9.55B | -9.96B | 3.35B | -5.33B | -3.72B | -4.11B | -2.34B | -2.78B | -1.90B | -1.74B | -1.80B | -1.72B | -2.00B | -1.14B | -623.70M | -473.20M | -260.50M | -287.80M | -319.10M | -40.70M | 334.40M | 350.90M | 386.80M | 396.20M | 393.09M | 306.27M | 298.44M | 231.60M | 190.00M | 153.50M | 123.40M | 110.50M | 88.80M | 113.70M | 83.20M | 78.00M | 75.50M | 67.60M | 60.70M | 56.20M | 50.90M | 32.00M |
Tangible book value per share | -36.82 | -38.24 | 14.98 | -24.32 | -17.32 | -19.84 | -12.00 | -14.63 | -10.20 | -9.54 | -10.08 | -9.95 | -12.94 | -8.73 | -5.09 | -4.21 | -2.40 | -2.86 | -3.39 | -0.42 | 3.41 | 3.65 | 4.09 | 4.25 | 4.27 | 3.40 | 3.34 | 2.42 | 2.49 | 2.13 | 1.79 | 1.59 | 1.40 | 1.55 | 1.27 | 1.33 | 1.49 | 1.33 | 1.08 | 1.28 | 1.16 | 0.91 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.05 | 1.06 | 1.51 | 1.03 | 1.04 | 1.06 | 1.10 | 1.02 | 1.06 | 1.05 | 0.96 | 1.03 | 1.05 | 0.88 | 1.03 | 1.06 | 1.09 | 1.04 | 0.92 | 1.02 | 0.99 | 1.01 | 1.01 | 1.02 | 1.01 | 0.96 | 1.07 | 1.03 | 1.00 | 1.01 | 1.04 | 1.05 | 1.03 | 1.19 | 1.00 | — | — | — | 1.07 | 1.03 | 1.06 | 1.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.60 | 0.67 | 0.77 | 0.70 | 0.77 | 0.79 | 0.96 | 0.80 | 0.76 | 0.79 | 0.68 | 0.74 | 0.70 | 0.51 | 0.55 | 0.50 | 0.62 | 0.72 | 0.56 | 0.04 | 0.15 | 0.24 | 0.25 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.22 | 0.23 | 0.24 | 0.27 | 0.30 | 0.32 | 0.37 | 0.56 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.21B | 1.39B | 1.41B | 1.40B | 1.40B | 14.30B | 16.69B | 14.99B | 2.02B | 1.42B | 1.76B | 971.50M | 1.03B | 952.30M | 1.55B | 738.40M | 553.70M | 523.60M | 528.60M | 402.60M | 2.74B | 3.20B | 526.30M | 664.60M | 629.90M | 349.70M | 352.80M | 604.80M | 578.90M | 512.30M | 871.50M | 607.20M | 605.00M | 652.20M | 697.90M | 681.20M | 564.90M | 587.80M | 564.00M | 545.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 26.60M | 10.40M | 6.20M | 20.10M | 4.90M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.21B | 1.39B | 1.41B | 1.40B | 1.41B | 14.33B | 16.70B | 14.99B | 2.04B | 1.42B | 1.77B | 971.50M | 1.03B | 952.30M | 1.55B | 738.40M | 553.70M | 523.60M | 528.60M | 402.60M | 2.74B | 3.20B | 526.30M | 664.60M | 629.90M | 349.70M | 352.80M | 604.80M | 578.90M | 512.30M | 871.50M | 607.20M | 605.00M | 652.20M | 697.90M | 681.20M | 564.90M | 587.80M | 564.00M | 545.50M | |
Cash growth | -14.06% | -90.33% | -91.54% | -90.69% | -30.89% | +908.74% | +845.87% | +1,443.34% | +98.78% | +49.13% | ||||||||||||||||||||||||||||||
Receivables | 5.98B | 6.08B | 5.96B | 5.18B | 5.43B | 4.74B | 4.52B | 3.90B | 3.99B | 4.18B | 4.15B | 3.79B | 3.77B | 3.72B | 3.53B | 2.91B | 17.73B | 19.22B | 22.17B | 12.39B | 8.41B | 8.91B | 8.75B | 6.89B | 7.14B | 7.25B | 7.46B | 5.89B | 6.20B | 6.49B | 6.67B | 5.37B | 5.33B | 5.57B | 6.28B | 4.48B | 2.82B | 2.96B | 2.58B | 2.40B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 35.13B | 37.99B | 34.65B | 27.79B | 36.17B | 38.80B | 32.23B | 25.23B | 31.25B | 37.72B | 35.57B | 27.36B | 31.14B | 32.18B | 23.70B | 17.89B | 4.81B | 4.36B | 4.19B | 4.19B | 3.35B | 3.25B | 2.90B | 3.01B | 2.91B | 2.72B | 2.34B | 2.12B | 2.09B | 2.10B | 1.72B | 1.72B | 1.71B | 1.75B | 1.46B | 1.71B | 1.62B | 1.48B | 1.26B | 1.39B |
Total current assets | 42.32B | 45.45B | 42.02B | 34.36B | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B | 32.12B | 35.94B | 36.85B | 28.78B | 22.29B | 23.80B | 24.74B | 27.52B | 17.67B | 15.14B | 15.94B | 12.67B | 11.12B | 11.20B | 10.76B | 10.53B | 9.12B | 9.33B | 9.55B | 9.67B | 8.12B | 8.08B | 8.37B | 8.53B | 5.17B | 5.09B | 5.11B | 4.48B | 4.42B |
Property, plant and equipment | 1.37B | 1.34B | 1.35B | 1.39B | 1.43B | 1.15B | 1.02B | 1.03B | 1.03B | 1.04B | 1.09B | 1.13B | 1.02B | 1.02B | 936.40M | 922.90M | 909.20M | 932.80M | 887.30M | 859.40M | 784.80M | 813.20M | 819.40M | 824.60M | 805.10M | 823.60M | 829.10M | 860.90M | 843.30M | 826.40M | 819.00M | 436.90M | 429.30M | 427.60M | 424.20M | 412.20M | 413.40M | 387.60M | 375.50M | 377.60M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 16.60M | 60.00M | 0.00 | 59.00M | 34.80M | 29.50M | 3.40M | 20.00M | 17.10M | 55.00M | 22.40M | 25.90M | 30.40M | 33.40M | 45.40M | 41.30M | 49.20M | 54.90M | 59.50M | 65.10M | 69.90M | 74.50M | 0.00 | 84.00M | 89.10M | 93.30M | 0.00 |
Goodwill and intangibles | 33.59B | 33.24B | 33.32B | 33.28B | 32.97B | 18.87B | 17.25B | 16.80B | 16.55B | 16.30B | 16.15B | 16.11B | 14.05B | 14.23B | 13.11B | 12.86B | 11.89B | 12.23B | 12.61B | 12.62B | 8.97B | 9.08B | 8.99B | 8.53B | 8.03B | 7.98B | 7.80B | 7.94B | 7.39B | 7.25B | 6.64B | 6.40B | 6.27B | 6.13B | 5.88B | 5.84B | 5.83B | 5.65B | 5.58B | 5.40B |
Goodwill | 23.39B | 23.03B | 22.96B | 22.59B | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B | 11.92B | ||||||||||||||||||||||||||||||
Intangible assets | 10.20B | 10.21B | 10.37B | 10.68B | 10.75B | 5.13B | 4.53B | 4.53B | 4.35B | 4.39B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.74B | 1.73B | 1.57B | 1.60B | 1.63B | 1.57B | 1.49B | 1.35B | 1.36B | 1.31B | 1.20B | 1.13B | 1.05B | 1.09B | 968.60M | 933.20M | 875.40M | 914.30M | 950.70M | 963.10M | 834.80M | 843.70M | 795.00M | 747.50M | 706.60M | 697.30M | 641.00M | 728.20M | 619.50M | 620.90M | 575.80M | 514.10M | 519.50M | 516.80M | 511.20M | 567.00M | 475.60M | 472.20M | 442.90M | 504.30M |
Total assets | 79.06B | 81.81B | 78.30B | 70.67B | 79.07B | 80.12B | 74.10B | 64.26B | 57.24B | 63.01B | 60.98B | 51.62B | 53.20B | 54.37B | 45.09B | 38.36B | 38.67B | 39.99B | 43.16B | 33.35B | 26.92B | 27.82B | 24.41B | 22.33B | 21.81B | 21.31B | 20.84B | 19.63B | 19.17B | 19.20B | 18.63B | 16.33B | 16.11B | 16.23B | 16.13B | 12.90B | 12.81B | 12.57B | 11.78B | 11.49B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70B | 19.27B | 20.38B | 23.18B | 13.85B | 9.16B | 9.72B | 9.21B | 7.78B | 7.95B | 7.95B | 7.78B | 6.35B | 6.57B | 6.87B | 6.74B | 5.74B | 5.69B | 5.98B | 6.07B | 4.99B | 3.51B | 3.55B | 3.03B | 3.00B |
Deferred revenue | 839.00M | 788.00M | 809.00M | 0.00 | 767.30M | 627.70M | 629.30M | 537.20M | 680.80M | 697.10M | 720.60M | 644.70M | 634.00M | 656.80M | 626.20M | 546.70M | 525.00M | 559.30M | 577.80M | 520.90M | 527.10M | 530.10M | 526.60M | 475.60M | 465.80M | 453.30M | 423.30M | 434.10M | 421.20M | 429.00M | 402.10M | 379.30M | 396.60M | 395.20M | 390.40M | 74.80M | 85.40M | 74.00M | 75.30M | 69.00M |
Short-term debt | 1.01B | 1.52B | 640.00M | 866.00M | 1.01B | 797.20M | 667.80M | 425.20M | 459.90M | 487.80M | 292.50M | 959.00M | 704.00M | 1.11B | 834.80M | 551.90M | 685.40M | 887.20M | 423.40M | 473.40M | 434.10M | 366.10M | 151.30M | 278.60M | 318.00M | 328.60M | 577.60M | 790.60M | 660.10M | 562.30M | 494.80M | 519.00M | 389.30M | 346.10M | 481.00M | 441.10M | 281.40M | 468.00M | 799.40M | 703.60M |
Other current liabilities | 38.35B | 40.87B | 38.08B | 31.65B | 38.99B | 41.11B | 35.74B | 28.30B | 34.06B | 40.42B | 38.62B | 29.46B | 33.14B | 33.82B | 25.63B | 1.54B | 1.97B | 1.68B | 1.97B | 1.90B | 1.54B | 1.41B | 1.63B | 1.60B | 1.38B | 1.13B | 1.06B | 1.35B | 1.26B | 1.07B | 999.60M | 1.06B | 943.10M | 844.60M | 799.70M | -1.46B | 147.20M | 132.50M | 139.00M | 139.90M |
Total current liabilities | 40.20B | 43.17B | 39.53B | 32.52B | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B | 41.61B | 39.64B | 31.06B | 34.47B | 35.59B | 27.10B | 21.34B | 22.46B | 23.50B | 26.14B | 16.74B | 11.66B | 12.02B | 11.52B | 10.14B | 10.12B | 9.86B | 9.84B | 8.92B | 8.91B | 8.93B | 8.64B | 7.69B | 7.42B | 7.57B | 7.74B | 4.91B | 4.71B | 4.86B | 4.78B | 4.61B |
Long-term debt | 518.00M | 497.00M | 499.00M | 12.62B | 12.10B | 12.10B | 12.42B | 12.73B | 7.79B | 7.79B | 7.99B | 7.01B | 6.02B | 6.02B | 6.02B | 5.56B | 5.56B | 5.56B | 5.76B | 5.81B | 5.07B | 5.71B | 4.37B | 4.27B | 4.27B | 4.32B | 4.32B | 3.82B | 3.82B | 3.82B | 3.69B | 3.09B | 3.14B | 3.14B | 2.79B | 2.69B | 2.74B | 2.64B | 2.14B | 2.14B |
Other non-current liabilities | 14.28B | 14.39B | 14.47B | -14.03B | 1.50B | 1.96B | 1.89B | 1.69B | 1.65B | 1.61B | 1.60B | 2.32B | 1.81B | 1.92B | 1.74B | 1.90B | 1.66B | 1.69B | 1.81B | 1.87B | 1.37B | 1.37B | 1.37B | 1.31B | 1.26B | 1.22B | 1.23B | 1.27B | 1.13B | 1.10B | 937.10M | 900.90M | 862.10M | 931.20M | 933.70M | 1.13B | 1.19B | 1.16B | 1.12B | 1.08B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 515.00M | 577.10M | 402.00M | 326.30M | 328.10M | 326.20M | 335.20M | 338.00M | 352.20M | 321.70M | 332.00M | 311.40M | 300.40M | 301.90M | 313.30M | 333.30M | 309.30M | 281.40M | 302.60M | 315.00M | 320.90M | 292.50M | 307.90M | 319.40M | 340.90M | 335.30M | 327.40M | 329.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 54.99B | 58.06B | 54.50B | 47.32B | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B | 49.63B | 40.80B | 42.69B | 43.93B | 35.24B | 29.17B | 30.04B | 31.13B | 34.12B | 24.78B | 18.45B | 19.46B | 17.64B | 16.10B | 16.00B | 15.77B | 15.77B | 14.42B | 14.26B | 14.25B | 13.67B | 11.76B | 11.50B | 11.72B | 11.54B | 8.73B | 8.64B | 8.66B | 8.05B | 7.83B |
Common stock and paid-in capital | 256.00M | 256.00M | 257.00M | 257.00M | 256.80M | 256.40M | 256.10M | 250.00M | 219.40M | 219.10M | 218.50M | 216.70M | 215.90M | 215.50M | 214.20M | 211.90M | 210.80M | 210.30M | 210.10M | 208.50M | 207.30M | 206.80M | 195.90M | 193.70M | 192.30M | 191.50M | 189.60M | 188.10M | 186.50M | 186.10M | 185.30M | 184.00M | 183.70M | 182.60M | 182.10M | 181.00M | 180.80M | 180.20M | 179.50M | 178.30M |
Retained earnings | 6.81B | 6.59B | 6.45B | 5.81B | 5.82B | 5.72B | 5.52B | 4.99B | 4.86B | 4.68B | 4.53B | 4.05B | 4.21B | 4.05B | 3.93B | 3.56B | 3.54B | 3.39B | 3.21B | 2.88B | 2.87B | 2.75B | 2.66B | 2.37B | 2.32B | 2.23B | 2.16B | 1.90B | 1.88B | 1.84B | 1.81B | 1.56B | 1.52B | 1.47B | 1.43B | 1.10B | 1.06B | 1.00B | 901.80M | 916.40M |
Accumulated other comprehensive income | -611.00M | -694.00M | -566.00M | -525.00M | -581.30M | -500.30M | -934.00M | -1.15B | -593.40M | -939.20M | -949.00M | -792.10M | -1.06B | -882.90M | -1.10B | -1.14B | -1.48B | -1.06B | -665.70M | -726.10M | -623.20M | -530.50M | -527.80M | -643.60M | -870.40M | -982.20M | -1.23B | -759.60M | -925.10M | -802.50M | -721.50M | -785.60M | -673.40M | -651.40M | -499.50M | -559.90M | -498.90M | -661.90M | -699.10M | -763.60M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 24.04B | 23.72B | 23.78B | 23.32B | 23.21B | 23.02B | 22.32B | 20.15B | 12.18B | 11.57B | 11.30B | 10.78B | 10.46B | 10.40B | 9.82B | 9.14B | 8.57B | 8.81B | 8.99B | 8.51B | 8.42B | 8.31B | 6.73B | 6.19B | 5.77B | 5.49B | 5.03B | 5.16B | 4.84B | 4.88B | 4.88B | 4.50B | 4.54B | 4.44B | 4.51B | 4.11B | 4.11B | 3.84B | 3.66B | 3.60B |
Minority interest | 33.00M | 30.00M | 27.00M | 26.00M | 31.10M | 33.20M | 33.60M | 26.10M | 25.60M | 26.80M | 43.40M | 40.00M | 46.50M | 44.30M | 40.50M | 46.60M | 55.30M | 53.10M | 53.70M | 51.70M | 49.90M | 41.30M | 48.40M | 46.50M | 46.50M | 45.90M | 40.60M | 60.00M | 68.70M | 68.40M | 77.90M | 70.80M | 68.20M | 69.50M | 69.90M | 59.70M | 62.20M | 65.30M | 64.80M | 59.20M |
| 1.53B | 2.02B | 1.14B | 14.00B | 13.69B | 13.30B | 13.41B | 13.49B | 8.58B | 8.61B | 8.62B | 8.32B | 7.05B | 7.47B | 7.17B | 6.42B | 6.55B | 6.76B | 6.52B | 6.59B | 5.79B | 6.38B | 4.83B | 4.87B | 4.88B | 4.95B | 5.21B | 4.95B | 4.81B | 4.71B | 4.52B | 3.61B | 3.53B | 3.49B | 3.27B | 3.13B | 3.02B | 3.11B | 2.94B | 2.85B | |
Net cash | -313.00M | -631.00M | 274.00M | -12.60B | -12.27B | 1.03B | 3.29B | 1.51B | -6.54B | -7.19B | -6.85B | -7.35B | -6.02B | -6.51B | -5.62B | -5.68B | -6.00B | -6.24B | -5.99B | -6.19B | -3.05B | -3.18B | -4.31B | -4.20B | -4.25B | -4.60B | -4.86B | -4.34B | -4.23B | -4.19B | -3.64B | -3.00B | -2.93B | -2.83B | -2.58B | -2.45B | -2.46B | -2.53B | -2.38B | -2.30B |
Working capital | 2.13B | 2.28B | 2.49B | 1.84B | 2.25B | 15.30B | 16.40B | 14.85B | 2.08B | 1.70B | 1.84B | 1.05B | 1.46B | 1.26B | 1.68B | 946.60M | 1.34B | 1.24B | 1.37B | 935.40M | 3.48B | 3.92B | 1.15B | 989.20M | 1.08B | 896.40M | 689.40M | 196.50M | 417.70M | 614.90M | 1.03B | 425.10M | 661.40M | 796.40M | 790.90M | 258.30M | 382.20M | 249.20M | -301.50M | -195.60M |
Book value per share | 92.68 | 91.68 | 91.51 | 89.58 | 89.11 | 88.40 | 86.04 | 87.22 | 54.42 | 51.92 | 50.90 | 49.81 | 47.52 | 47.47 | 45.24 | 42.36 | 39.88 | 41.10 | 42.10 | 39.97 | 39.81 | 40.39 | 33.81 | 31.34 | 29.40 | 28.28 | 26.03 | 26.89 | 25.40 | 25.71 | 25.91 | 23.99 | 24.33 | 24.33 | 24.79 | 22.36 | 22.52 | 21.17 | 20.28 | 20.08 |
Tangible book value | -9.55B | -9.52B | -9.55B | -9.96B | -9.76B | 4.15B | 5.07B | 3.35B | -4.36B | -4.73B | -4.85B | -5.33B | -3.59B | -3.84B | -3.29B | -3.72B | -3.32B | -3.42B | -3.62B | -4.11B | -546.30M | -764.90M | -2.26B | -2.34B | -2.26B | -2.49B | -2.77B | -2.78B | -2.55B | -2.37B | -1.76B | -1.90B | -1.73B | -1.69B | -1.36B | -1.74B | -1.72B | -1.81B | -1.92B | -1.80B |
Tangible book value per share | -36.82 | -36.81 | -36.75 | -38.24 | -37.49 | 15.94 | 19.56 | 14.51 | -19.48 | -21.23 | -21.86 | -24.66 | -16.31 | -17.53 | -15.16 | -17.23 | -15.42 | -15.95 | -16.94 | -19.32 | -2.58 | -3.72 | -11.34 | -11.86 | -11.49 | -12.85 | -14.35 | -14.51 | -13.35 | -12.50 | -9.35 | -10.13 | -9.26 | -9.26 | -7.48 | -9.46 | -9.43 | -9.95 | -10.61 | -10.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.05 | 1.05 | 1.06 | 1.06 | 1.06 | 1.36 | 1.44 | 1.51 | 1.06 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 1.06 | 1.04 | 1.06 | 1.05 | 1.05 | 1.06 | 1.30 | 1.33 | 1.10 | 1.10 | 1.11 | 1.09 | 1.07 | 1.02 | 1.05 | 1.07 | 1.12 | 1.06 | 1.09 | 1.11 | 1.10 | 1.05 | 1.08 | 1.05 | 0.94 | 0.96 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.06 | 0.09 | 0.05 | 0.60 | 0.59 | 0.58 | 0.60 | 0.67 | 0.70 | 0.74 | 0.76 | 0.77 | 0.67 | 0.72 | 0.73 | 0.70 | 0.76 | 0.77 | 0.73 | 0.77 | 0.69 | 0.77 | 0.72 | 0.79 | 0.84 | 0.90 | 1.04 | 0.96 | 0.99 | 0.96 | 0.93 | 0.80 | 0.78 | 0.78 | 0.73 | 0.76 | 0.74 | 0.81 | 0.80 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Arthur J Gallagher & Co's cash and debt
Source: Financial Modeling Prep