Arthur J. Gallagher & Co.
AJG
$338.47
-$1.08-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69B | 14.99B | 2.02B | 1.42B | 1.76B |
| Total Receivables | 4.52B | 3.90B | 3.99B | 4.18B | 4.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.23B | 25.23B | 31.27B | 37.72B | 35.57B |
| Total Current Assets | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B |
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| Total Current Assets | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B |
| Net Property, Plant & Equipment | 1.02B | 1.03B | 1.03B | 1.04B | 1.09B |
| Long-term Investments | 12.71B | 12.27B | 12.19B | 11.92B | 11.53B |
| Goodwill | 12.71B | 12.27B | 12.19B | 11.92B | 11.53B |
| Total Other Intangibles | 4.53B | 4.53B | 4.35B | 4.39B | 4.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39B | 2.31B | 2.38B | 2.35B | 2.25B |
| Total Assets | 74.10B | 64.26B | 57.24B | 63.01B | 60.98B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.97B | 3.49B | 3.22B | 3.11B | 3.46B |
| Short-term Debt | 152.80M | 225.20M | 262.00M | 207.80M | 184.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.00M | 291.80M | 200.00M | 280.00M | 108.20M |
| Total Finance Division Other Current Liabilities | 32.40B | 25.25B | 31.52B | 38.02B | 35.88B |
| Total Other Current Liabilities | 32.40B | 25.25B | 31.52B | 38.02B | 35.88B |
| Total Current Liabilities | 37.04B | 29.26B | 35.20B | 41.61B | 39.64B |
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| Total Current Liabilities | 37.04B | 29.26B | 35.20B | 41.61B | 39.64B |
| Long-Term Debt | 12.42B | 12.73B | 7.79B | 7.79B | 7.99B |
| Short-term Debt | 152.80M | 225.20M | 262.00M | 207.80M | 184.30M |
| Capital Leases | 326.30M | 328.10M | 326.20M | 335.20M | 338.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96B | 1.75B | 1.72B | 1.67B | 1.67B |
| Total Liabilities | 51.74B | 44.08B | 45.03B | 51.41B | 49.63B |
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| Common Stock & APIC | 17.73B | 16.32B | 7.92B | 7.83B | 7.72B |
| Retained Earnings | 5.52B | 4.99B | 4.86B | 4.68B | 4.53B |
| Treasury Stock & Other | -934.00M | -1.15B | -593.40M | -939.20M | -949.00M |
| Total Common Equity | 22.32B | 20.15B | 12.18B | 11.57B | 11.30B |
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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 | 22.32B | 20.15B | 12.18B | 11.57B | 11.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.60M | 26.10M | 25.60M | 26.80M | 43.40M |
| Total Equity | 22.35B | 20.18B | 12.21B | 11.60B | 11.34B |
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