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 | -90.21% | -14.32% | 11.37% | 641.07% | 42.90% |
| Total Receivables | 14.50% | 4.84% | 16.02% | -2.33% | -4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.74% | 20.39% | 27.73% | -19.32% | -17.10% |
| Total Current Assets | -25.64% | 8.23% | 21.14% | 18.32% | -13.92% |
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| Total Current Assets | -25.64% | 8.23% | 21.14% | 18.32% | -13.92% |
| Net Property, Plant & Equipment | 24.92% | 11.99% | -0.34% | -0.65% | -0.27% |
| Long-term Investments | 61.67% | 8.07% | 3.62% | 0.63% | 2.33% |
| Goodwill | 61.67% | 8.07% | 3.62% | 0.63% | 2.33% |
| Total Other Intangibles | 109.57% | 13.23% | 0.05% | 4.06% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.76% | -5.03% | 3.09% | -2.74% | 1.14% |
| Total Assets | -1.32% | 8.13% | 15.31% | 12.25% | -9.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.65% | -29.36% | 13.65% | 8.46% | 3.69% |
| Short-term Debt | 47.59% | 13.87% | -32.15% | -14.05% | 26.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.31% | 24.27% | 76.49% | 45.90% | -28.57% |
| Total Finance Division Other Current Liabilities | -6.89% | 20.13% | 28.31% | -19.88% | -17.09% |
| Total Other Current Liabilities | -6.89% | 20.13% | 28.31% | -19.88% | -17.09% |
| Total Current Liabilities | -4.18% | 14.86% | 26.57% | -16.87% | -15.41% |
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| Total Current Liabilities | -4.18% | 14.86% | 26.57% | -16.87% | -15.41% |
| Long-Term Debt | 0.02% | -2.66% | -2.38% | 63.40% | 0.01% |
| Short-term Debt | 47.59% | 13.87% | -32.15% | -14.05% | 26.08% |
| Capital Leases | 43.56% | 23.20% | -0.55% | 0.58% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.06% | 3.89% | 11.18% | 2.29% | 2.56% |
| Total Liabilities | -2.16% | 10.29% | 17.39% | -2.13% | -12.40% |
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| Common Stock & APIC | 0.90% | 0.40% | 8.65% | 106.13% | 1.10% |
| Retained Earnings | 1.82% | 3.58% | 10.77% | 2.57% | 3.83% |
| Treasury Stock & Other | -16.19% | 46.43% | 18.86% | -93.98% | 36.82% |
| Total Common Equity | 0.79% | 3.15% | 10.75% | 65.41% | 5.28% |
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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 | 0.79% | 3.15% | 10.75% | 65.41% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.33% | -1.19% | 28.74% | 1.95% | -4.48% |
| Total Equity | 0.78% | 3.14% | 10.77% | 65.28% | 5.26% |
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