Balance Sheet Data

Arthur J. Gallagher & Co. (AJG)

$187.965

-1.03 (-0.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 607.20604.80664.60402.60342.30643.79679.81717.84757.99800.39
Total Cash (%)
Account Receivables 5,365.905,891.706,893.1012,39316,408.9010,865.2411,473.0312,114.8212,792.5113,508.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5,740.206,348.507,784.6013,845.6018,698.2012,111.9712,789.5113,504.9414,260.4015,058.11
Accounts Payable (%)
Capital Expenditure -124.40-138.80-99.30-128.60-182.70-160.12-169.08-178.53-188.52-199.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.