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 | -13.41% | -90.31% | -91.53% | -90.64% | -30.74% |
| Total Receivables | 10.15% | 28.21% | 31.85% | 32.83% | 36.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.90% | -2.08% | 7.51% | 10.10% | 15.70% |
| Total Current Assets | -1.60% | -21.42% | -21.37% | -22.12% | 15.36% |
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| Total Current Assets | -1.60% | -21.42% | -21.37% | -22.12% | 15.36% |
| Net Property, Plant & Equipment | -4.63% | 17.05% | 31.47% | 34.92% | 38.51% |
| Long-term Investments | 5.27% | 67.58% | 80.56% | 84.13% | 82.17% |
| Goodwill | 5.27% | 67.58% | 80.56% | 84.13% | 82.17% |
| Total Other Intangibles | -5.14% | 99.00% | 128.72% | 135.85% | 147.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83% | -21.64% | -32.46% | -28.91% | -30.25% |
| Total Assets | 0.00% | 2.10% | 5.68% | 9.98% | 38.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.06% | 26.56% | 2.07% | 8.18% | 8.53% |
| Short-term Debt | -11.21% | -22.99% | 2.09% | 4.00% | -1.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.91% | 137.50% | 24.27% | 285.50% | 285.00% |
| Total Finance Division Other Current Liabilities | -2.91% | -2.44% | 7.04% | 9.45% | 14.98% |
| Total Other Current Liabilities | -2.91% | -2.44% | 7.04% | 9.45% | 14.98% |
| Total Current Liabilities | -1.38% | 1.49% | 6.73% | 11.14% | 15.80% |
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| Total Current Liabilities | -1.38% | 1.49% | 6.73% | 11.14% | 15.80% |
| Long-Term Debt | -3.02% | -1.18% | -2.83% | -4.93% | 55.30% |
| Short-term Debt | -11.21% | -22.99% | 2.09% | 4.00% | -1.98% |
| Capital Leases | -10.24% | 23.63% | 52.93% | 57.01% | 76.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31% | 20.19% | 22.71% | 24.22% | 39.49% |
| Total Liabilities | -1.50% | 1.74% | 5.33% | 7.36% | 23.98% |
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| Common Stock & APIC | -0.68% | 0.11% | 0.92% | 10.55% | 126.89% |
| Retained Earnings | 16.90% | 15.16% | 16.71% | 16.45% | 19.83% |
| Treasury Stock & Other | -5.11% | -38.72% | 39.40% | 54.39% | 2.04% |
| Total Common Equity | 3.59% | 3.01% | 6.52% | 15.71% | 90.46% |
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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 | 3.59% | 3.01% | 6.52% | 15.71% | 90.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.11% | -9.64% | -19.64% | 0.00% | 21.48% |
| Total Equity | 3.59% | 3.00% | 6.48% | 15.69% | 90.32% |
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