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Import this data to Google Sheets with:
=jivedata("AJG","financials")Full statements spill as a table. For one cell: =jivedata("AJG","Revenue") or =jivedata("AJG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AJG • CIK 0000354190
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $969,500 | $1,462,700 | $1,494,000 | $1,569,800 |
| Weighted Average Number of Shares Outstanding, Basic | 214,900,000 | 220,500,000 | 256,100,000 | 257,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,400,000 | 4,500,000 | 4,000,000 | 2,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 900,000 | 900,000 | 900,000 | 3,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $971,500 | $14,987,300 | $1,396,000 | $1,386,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,786,600 | $3,895,900 | $5,175,000 | $6,076,000 |
| Other Assets, Current | $450,100 | $518,000 | $886,000 | $807,000 |
| Assets, Current | $32,116,100 | $44,113,300 | $34,356,000 | $45,452,000 |
| Property, Plant and Equipment, Net | $726,400 | $650,300 | $789,000 | $765,000 |
| Deferred Income Tax Assets, Net | $1,132,300 | $959,100 | $43,000 | $43,000 |
| Other Assets, Noncurrent | $1,131,800 | $1,354,400 | $1,602,000 | $1,732,000 |
| Operating Lease, Right-of-Use Asset | $400,300 | $377,800 | $598,000 | $578,000 |
| Goodwill | $11,475,600 | $12,270,200 | $22,593,000 | $23,026,000 |
| Finite-Lived Intangible Assets, Net | $4,633,300 | $4,530,100 | $10,684,000 | $10,212,000 |
| Assets | $51,615,800 | $64,255,200 | $70,665,000 | $81,808,000 |
| Deferred Revenue, Current | $644,700 | $537,200 | $737,000 | $788,000 |
| Short-term Debt | $670,000 | $200,000 | $640,000 | $1,520,000 |
| Liabilities, Current | $31,064,700 | $29,260,800 | $32,519,000 | $43,173,000 |
| Long-term Debt, Excluding Current Maturities | $7,006,000 | $12,731,900 | $12,104,000 | $11,955,000 |
| Deferred Revenue, Noncurrent | $61,500 | $67,100 | $155,000 | $177,000 |
| Operating Lease, Liability, Noncurrent | $352,200 | $328,100 | $515,000 | $497,000 |
| Other Liabilities, Noncurrent | $2,316,100 | $1,687,700 | $2,025,000 | $2,259,000 |
| Liabilities | $40,800,500 | $44,075,600 | $47,318,000 | $58,061,000 |
| Common Stock, Value, Issued | $216,700 | $250,000 | $257,000 | $256,000 |
| Additional Paid in Capital, Common Stock | $7,297,800 | $16,068,900 | $17,783,000 | $17,567,000 |
| Retained Earnings (Accumulated Deficit) | $4,052,900 | $4,985,700 | $5,806,000 | $6,588,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-792,100 | $-1,151,100 | $-525,000 | $-694,000 |
| Stockholders' Equity Attributable to Parent | $10,775,300 | $20,153,500 | $23,321,000 | $23,717,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $40,000 | $26,100 | $26,000 | $30,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,815,300 | $20,179,600 | $23,347,000 | $23,747,000 |
| Deferred Tax Assets, Tax Credit Carryforwards | — | $771,800 | $713,000 | $628,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 216,700,000 | 250,000,000 | 257,000,000 | 256,300,000 |
| Operating Lease, Liability, Current | $84,200 | $91,800 | $131,000 | $131,000 |
| Operating Lease, Liability | $436,400 | $419,900 | $646,000 | $646,000 |
| Operating Lease, Expense | $183,500 | $183,400 | $208,000 | $208,000 |
| Long-term Debt | $23,600 | $23,000 | $12,873,000 | $12,873,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $966,000 | $1,470,400 | $1,503,000 | $1,574,900 |
| Net Cash Provided by (Used in) Operating Activities | $2,031,700 | $2,582,900 | $1,930,000 | $2,451,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-33,500 | $-122,900 | $303,000 | $-1,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,579,100 | $13,925,300 | $-11,930,000 | $-11,472,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,543,300 | $20,468,600 | $8,538,000 | $-5,219,600 |
| Gain (Loss) on Investments | $8,400 | $22,700 | $23,000 | $15,100 |
| Payments for Capital Improvements | $193,600 | $141,900 | $145,000 | $164,400 |
| Depreciation, Amortization and Accretion, Net | $696,500 | $842,300 | $1,122,000 | $1,334,800 |
| Payments for (Proceeds from) Investments | $-5,500 | $-6,000 | $-2,000 | $2,900 |
| Share-based Payment Arrangement, Noncash Expense | $31,400 | $41,900 | $49,000 | $64,500 |
| Payments for (Proceeds from) Loans Receivable | $72,900 | $8,900 | $-16,000 | $-20,400 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-68,400 | $-42,400 | $-491,000 | $-152,100 |
| Net Cash Provided by (Used in) Investing Activities | $-3,293,000 | $-1,587,400 | $-15,876,000 | $-14,846,500 |
| Deferred Income Tax Expense (Benefit) | $43,100 | $108,600 | $61,000 | $120,200 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-10,300 | $-400 | $-54,000 | $-1,800 |
| Increase (Decrease) in Accounts Receivable | $503,500 | $65,000 | $278,000 | $545,900 |
| Increase (Decrease) in Contract with Customer, Liability | $49,000 | $-116,100 | $-56,000 | $-47,000 |
| Increase (Decrease) in Other Operating Assets | $107,300 | $114,300 | $218,000 | $181,900 |
| Increase (Decrease) in Income Taxes Payable | $-77,700 | $-41,800 | $-60,000 | $-86,700 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-55,400 | $-14,800 | $39,000 | $-43,400 |
| Proceeds from Issuance of Common Stock | $120,200 | $8,506,800 | $1,499,000 | $211,600 |
| Payments to Noncontrolling Interests | $2,400 | $3,700 | $5,000 | $5,000 |
| Payments of Ordinary Dividends, Common Stock | $473,600 | $525,400 | $667,000 | $693,400 |
| Proceeds from Lines of Credit | $3,795,000 | $1,663,200 | $2,546,000 | $7,552,700 |
| Repayments of Lines of Credit | $3,610,000 | $1,906,900 | $2,546,000 | $6,187,700 |
| Net Cash Provided by (Used in) Financing Activities | $2,873,900 | $13,052,700 | $1,713,000 | $923,700 |