Arthur J. Gallagher & Co.
AJG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,399,300 | $14,299,500 | $16,691,800 | $14,987,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,426,300 | $4,739,200 | $4,520,200 | $3,895,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,182,200 | $38,799,400 | $32,227,100 | $25,230,100 |
| Total Curr. Assets | $43,007,800 | $57,838,100 | $53,439,100 | $44,113,300 |
| Property Plant & Equip (Net) | $1,433,300 | $1,147,400 | $1,024,600 | $1,028,100 |
| Goodwill | $22,213,300 | $13,740,300 | $12,714,700 | $12,270,200 |
| Intangibles | $10,754,400 | $5,131,600 | $4,532,200 | $4,530,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,400 | $691,600 | $890,200 | $959,100 |
| Other NC Assets | $1,629,700 | $1,573,600 | $1,494,900 | $1,354,400 |
| Total NC Assets | $36,060,100 | $22,284,500 | $20,656,600 | $20,141,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,007,400 | $797,200 | $667,800 | $425,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $767,300 | $627,700 | $629,300 | $537,200 |
| Other Curr. Liab. | $38,985,400 | $41,114,700 | $35,738,900 | $28,298,400 |
| Total Curr. Liab. | $40,760,100 | $42,539,600 | $37,036,000 | $29,260,800 |
| LT Debt | $12,678,000 | $12,499,900 | $12,746,100 | $13,060,000 |
| Deferred Rev, NC | $891,100 | $66,800 | $66,300 | $67,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,501,800 | $1,960,000 | $1,893,600 | $1,687,700 |
| Total NC Liab. | $15,070,900 | $14,526,700 | $14,706,000 | $14,814,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $577,100 | $402,000 | $326,300 | $328,100 |
| Total Liabilities | $55,831,000 | $57,066,300 | $51,742,000 | $44,075,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256,800 | $256,400 | $256,100 | $250,000 |
| Retained Earnings | $5,824,700 | $5,720,700 | $5,522,900 | $4,985,700 |
| AOCI | -$581,300 | -$500,300 | -$934,000 | -$1,151,100 |
| Other Equity | $17,705,600 | $17,546,300 | $17,475,100 | $16,068,900 |
| Total Equity | $23,205,800 | $23,023,100 | $22,320,100 | $20,153,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,100 | $33,200 | $33,600 | $26,100 |
| Total Liab. & Tot. Equity | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,200 |
| Net Debt | $12,286,100 | -$1,002,400 | -$3,277,900 | -$1,502,100 |