Arthur J. Gallagher & Co.
AJG
$247.62
-$0.90-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 14.30B | 16.69B | 14.99B | 2.02B |
| Total Receivables | 5.43B | 4.74B | 4.52B | 3.90B | 3.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.18B | 38.80B | 32.23B | 25.23B | 31.27B |
| Total Current Assets | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B |
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| Total Current Assets | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B |
| Net Property, Plant & Equipment | 1.43B | 1.15B | 1.02B | 1.03B | 1.03B |
| Long-term Investments | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B |
| Goodwill | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B |
| Total Other Intangibles | 10.75B | 5.13B | 4.53B | 4.53B | 4.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66B | 2.27B | 2.39B | 2.31B | 2.38B |
| Total Assets | 79.07B | 80.12B | 74.10B | 64.26B | 57.24B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.49B | 2.80B | 3.97B | 3.49B | 3.22B |
| Short-term Debt | 256.80M | 174.00M | 152.80M | 225.20M | 262.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.00M | 640.00M | 515.00M | 291.80M | 200.00M |
| Total Finance Division Other Current Liabilities | 36.24B | 38.92B | 32.40B | 25.25B | 31.52B |
| Total Other Current Liabilities | 36.24B | 38.92B | 32.40B | 25.25B | 31.52B |
| Total Current Liabilities | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B |
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| Total Current Liabilities | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B |
| Long-Term Debt | 12.10B | 12.10B | 12.43B | 12.73B | 7.79B |
| Short-term Debt | 256.80M | 174.00M | 152.80M | 225.20M | 262.00M |
| Capital Leases | 577.10M | 402.00M | 326.30M | 328.10M | 326.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39B | 2.03B | 1.95B | 1.75B | 1.72B |
| Total Liabilities | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B |
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| Common Stock & APIC | 17.96B | 17.80B | 17.73B | 16.32B | 7.92B |
| Retained Earnings | 5.82B | 5.72B | 5.52B | 4.99B | 4.86B |
| Treasury Stock & Other | -581.30M | -500.30M | -934.00M | -1.15B | -593.40M |
| Total Common Equity | 23.21B | 23.02B | 22.32B | 20.15B | 12.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.21B | 23.02B | 22.32B | 20.15B | 12.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.10M | 33.20M | 33.60M | 26.10M | 25.60M |
| Total Equity | 23.24B | 23.06B | 22.35B | 20.18B | 12.21B |
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