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 | -12.48% | -1.91% | 0.71% | 0.16% | -90.21% |
| Total Receivables | -1.63% | 1.95% | 15.17% | -4.63% | 14.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.53% | 9.65% | 24.72% | -23.22% | -6.74% |
| Total Current Assets | -6.89% | 8.17% | 22.30% | -20.12% | -25.64% |
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| Total Current Assets | -6.89% | 8.17% | 22.30% | -20.12% | -25.64% |
| Net Property, Plant & Equipment | 1.79% | -0.30% | -2.88% | -3.23% | 24.92% |
| Long-term Investments | 1.56% | 0.30% | 1.62% | 1.71% | 61.67% |
| Goodwill | 1.56% | 0.30% | 1.62% | 1.71% | 61.67% |
| Total Other Intangibles | -0.10% | -1.49% | -2.98% | -0.65% | 109.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 10.18% | -2.07% | -0.85% | -26.76% |
| Total Assets | -3.35% | 4.48% | 10.81% | -10.63% | -1.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.43% | -12.42% | 4.49% | 10.95% | 24.65% |
| Short-term Debt | 70.15% | -14.10% | -33.33% | -8.88% | 47.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.68% | 137.50% | -16.99% | 0.13% | 20.31% |
| Total Finance Division Other Current Liabilities | -7.34% | 9.48% | 25.49% | -23.74% | -6.89% |
| Total Other Current Liabilities | -7.34% | 9.48% | 25.49% | -23.74% | -6.89% |
| Total Current Liabilities | -6.90% | 9.22% | 21.56% | -20.22% | -4.18% |
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| Total Current Liabilities | -6.90% | 9.22% | 21.56% | -20.22% | -4.18% |
| Long-Term Debt | -1.84% | -1.01% | -0.22% | 0.03% | 0.02% |
| Short-term Debt | 70.15% | -14.10% | -33.33% | -8.88% | 47.59% |
| Capital Leases | 4.23% | -0.40% | -3.11% | -10.76% | 43.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 1.75% | 9.82% | -8.90% | 18.06% |
| Total Liabilities | -5.28% | 6.54% | 15.18% | -15.25% | -2.16% |
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| Common Stock & APIC | 0.10% | -0.40% | -0.80% | 0.43% | 0.90% |
| Retained Earnings | 3.35% | 2.20% | 11.02% | -0.32% | 1.82% |
| Treasury Stock & Other | 11.96% | -22.61% | -7.81% | 9.69% | -16.19% |
| Total Common Equity | 1.35% | -0.24% | 1.95% | 0.50% | 0.79% |
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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 | 1.35% | -0.24% | 1.95% | 0.50% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 11.11% | 3.85% | -16.40% | -6.33% |
| Total Equity | 1.36% | -0.23% | 1.95% | 0.47% | 0.78% |
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