Arthur J. Gallagher & Co. Liquidation Value
AJG
Other
Cash & Equivalents
$10.18B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.18B
Total Obligations: -$46.04B
$-35.86B
Per share: $-139.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.18B
AR: $5.17B
Total Obligations: -$46.04B
$-30.69B
Per share: $-119.41
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.18B
AR: $5.17B
Inventory: $0
Total Obligations: -$46.04B
$-30.69B
Per share: $-119.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-35.86B | $-139.54 |
| Liquid Liquidation Value | $-30.69B | $-119.41 |
| Operating Liquidation Value | $-30.69B | $-119.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.18B |
| Accounts Receivable | $5.17B |
| Inventory | N/A |
| Current Liabilities | $32.52B |
| Long-term Debt | $12.87B |
| Op. Lease Liability | $646.00M |
| Finance Lease | N/A |
| Shares Outstanding | 257.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.18B | $5.17B | N/A | N/A | $32.52B | $12.87B | $646.00M | N/A |
| 2025-09-30 | $9.97B | $5.43B | N/A | N/A | $40.76B | $12.10B | $577.10M | N/A |
| 2025-06-30 | $35.34B | $4.74B | N/A | N/A | $42.54B | $12.10B | $402.00M | N/A |
| 2025-03-31 | $39.14B | $4.52B | N/A | N/A | $37.04B | $12.42B | $326.30M | N/A |
| 2024-12-31 | $35.68B | $3.90B | N/A | N/A | $29.26B | $23.00M | $419.80M | N/A |
| 2024-09-30 | $10.55B | $3.99B | N/A | N/A | $35.20B | $7.79B | $326.20M | N/A |
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