Arthur J. Gallagher & Co.
AJG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,399 | $14,300 | $16,692 | $14,987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,426 | $4,739 | $4,520 | $3,896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,182 | $38,799 | $32,227 | $25,230 |
| Total Curr. Assets | $43,008 | $57,838 | $53,439 | $44,113 |
| Property Plant & Equip (Net) | $1,433 | $1,147 | $1,025 | $1,028 |
| Goodwill | $22,213 | $13,740 | $12,715 | $12,270 |
| Intangibles | $10,754 | $5,132 | $4,532 | $4,530 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $692 | $890 | $959 |
| Other NC Assets | $1,630 | $1,574 | $1,495 | $1,354 |
| Total NC Assets | $36,060 | $22,285 | $20,657 | $20,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,068 | $80,123 | $74,096 | $64,255 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,007 | $797 | $668 | $425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $767 | $628 | $629 | $537 |
| Other Curr. Liab. | $38,985 | $41,115 | $35,739 | $28,298 |
| Total Curr. Liab. | $40,760 | $42,540 | $37,036 | $29,261 |
| LT Debt | $12,678 | $12,500 | $12,746 | $13,060 |
| Deferred Rev, NC | $891 | $67 | $66 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,502 | $1,960 | $1,894 | $1,688 |
| Total NC Liab. | $15,071 | $14,527 | $14,706 | $14,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $577 | $402 | $326 | $328 |
| Total Liabilities | $55,831 | $57,066 | $51,742 | $44,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257 | $256 | $256 | $250 |
| Retained Earnings | $5,825 | $5,721 | $5,523 | $4,986 |
| AOCI | -$581 | -$500 | -$934 | -$1,151 |
| Other Equity | $17,706 | $17,546 | $17,475 | $16,069 |
| Total Equity | $23,206 | $23,023 | $22,320 | $20,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $33 | $34 | $26 |
| Total Liab. & Tot. Equity | $79,068 | $80,123 | $74,096 | $64,255 |
| Net Debt | $12,286 | -$1,002 | -$3,278 | -$1,502 |