Balance Sheet Data

Arthur J. Gallagher & Co. (AJG)

$192.32

-2.36 (-1.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 681.20607.20604.80664.60402.60753.03810.54872.45939.091,010.82
Total Cash (%)
Account Receivables 2,468.605,365.905,891.706,893.1012,3937,932.098,537.939,190.049,891.9610,647.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3,475.905,740.206,348.507,784.6013,845.608,965.719,650.4910,387.5811,180.9712,034.95
Accounts Payable (%)
Capital Expenditure -129.20-124.40-138.80-99.30-128.60-155.65-167.54-180.34-194.11-208.94
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.