Arthur J. Gallagher & Co. AJG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.39B | 1.41B | 1.40B | 1.40B |
| Total Receivables | 5.98B | 6.08B | 5.96B | 5.18B | 5.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.13B | 37.99B | 34.65B | 27.78B | 36.18B |
| Total Current Assets | 42.32B | 45.45B | 42.02B | 34.36B | 43.01B |
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| Total Current Assets | 42.32B | 45.45B | 42.02B | 34.36B | 43.01B |
| Net Property, Plant & Equipment | 1.37B | 1.34B | 1.35B | 1.39B | 1.43B |
| Long-term Investments | 23.39B | 23.03B | 22.96B | 22.59B | 22.21B |
| Goodwill | 23.39B | 23.03B | 22.96B | 22.59B | 22.21B |
| Total Other Intangibles | 10.20B | 10.21B | 10.37B | 10.68B | 10.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.78B | 1.61B | 1.65B | 1.66B |
| Total Assets | 79.06B | 81.81B | 78.30B | 70.67B | 79.07B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.78B | 3.55B | 4.05B | 3.88B | 3.49B |
| Short-term Debt | 228.00M | 134.00M | 156.00M | 234.00M | 256.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.52B | 640.00M | 771.00M | 770.00M |
| Total Finance Division Other Current Liabilities | 35.18B | 37.97B | 34.68B | 27.64B | 36.24B |
| Total Other Current Liabilities | 35.18B | 37.97B | 34.68B | 27.64B | 36.24B |
| Total Current Liabilities | 40.20B | 43.17B | 39.53B | 32.52B | 40.76B |
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| Total Current Liabilities | 40.20B | 43.17B | 39.53B | 32.52B | 40.76B |
| Long-Term Debt | 11.74B | 11.96B | 12.08B | 12.10B | 12.10B |
| Short-term Debt | 228.00M | 134.00M | 156.00M | 234.00M | 256.80M |
| Capital Leases | 518.00M | 497.00M | 499.00M | 515.00M | 577.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.44B | 2.39B | 2.18B | 2.39B |
| Total Liabilities | 54.99B | 58.06B | 54.50B | 47.32B | 55.83B |
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| Common Stock & APIC | 17.84B | 17.82B | 17.90B | 18.04B | 17.96B |
| Retained Earnings | 6.81B | 6.59B | 6.45B | 5.81B | 5.82B |
| Treasury Stock & Other | -611.00M | -694.00M | -566.00M | -525.00M | -581.30M |
| Total Common Equity | 24.04B | 23.72B | 23.78B | 23.32B | 23.21B |
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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 | 24.04B | 23.72B | 23.78B | 23.32B | 23.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 30.00M | 27.00M | 26.00M | 31.10M |
| Total Equity | 24.07B | 23.75B | 23.80B | 23.35B | 23.24B |
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