Arthur J. Gallagher & Co.
AJG
$290.28
$0.2850.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.35% | 847.00% | 1,442.70% | 81.22% | 40.13% |
| Total Receivables | 13.42% | 8.95% | 2.89% | 5.82% | 12.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -9.39% | -7.78% | 0.71% | 17.44% |
| Total Current Assets | 33.53% | 28.83% | 37.36% | 3.74% | 17.55% |
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| Total Current Assets | 33.53% | 28.83% | 37.36% | 3.74% | 17.55% |
| Net Property, Plant & Equipment | 10.58% | -6.06% | -8.75% | 1.85% | 1.98% |
| Long-term Investments | 15.31% | 10.25% | 6.92% | 16.47% | 13.33% |
| Goodwill | 15.31% | 10.25% | 6.92% | 16.47% | 13.33% |
| Total Other Intangibles | 16.91% | -1.94% | -2.23% | 21.44% | 17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | 5.92% | 2.18% | 9.78% | 3.86% |
| Total Assets | 27.16% | 21.52% | 24.49% | 7.59% | 15.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.72% | 14.57% | 37.30% | 33.05% | 51.12% |
| Short-term Debt | -16.27% | -17.09% | -23.58% | -6.09% | 8.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.57% | 375.97% | -56.45% | -52.94% | -69.57% |
| Total Finance Division Other Current Liabilities | 2.38% | -9.70% | -8.36% | 0.54% | 17.25% |
| Total Other Current Liabilities | 2.38% | -9.70% | -8.36% | 0.54% | 17.25% |
| Total Current Liabilities | 2.24% | -6.56% | -5.81% | 2.10% | 16.92% |
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| Total Current Liabilities | 2.24% | -6.56% | -5.81% | 2.10% | 16.92% |
| Long-Term Debt | 55.28% | 55.56% | 81.73% | 29.36% | 29.35% |
| Short-term Debt | -16.27% | -17.09% | -23.58% | -6.09% | 8.68% |
| Capital Leases | 19.93% | -3.46% | -6.84% | 1.40% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.17% | 16.99% | -26.19% | -8.49% | -15.58% |
| Total Liabilities | 11.01% | 4.25% | 8.03% | 5.48% | 17.04% |
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| Common Stock & APIC | 127.35% | 129.66% | 117.17% | 8.12% | 8.25% |
| Retained Earnings | 22.21% | 21.94% | 23.02% | 15.57% | 15.73% |
| Treasury Stock & Other | 46.73% | 1.58% | -45.32% | 44.26% | -6.38% |
| Total Common Equity | 98.95% | 97.51% | 87.03% | 16.44% | 11.32% |
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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 | 98.95% | 97.51% | 87.03% | 16.44% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.88% | -22.58% | -34.75% | -44.95% | -39.50% |
| Total Equity | 98.77% | 97.05% | 86.58% | 16.17% | 11.10% |
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