Arthur J. Gallagher & Co.
AJG
$216.51
-$1.86-0.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.64% | -30.74% | 910.54% | 847.00% | 1,442.67% |
| Total Receivables | 32.83% | 36.04% | 13.42% | 8.95% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10% | 15.70% | 2.85% | -9.39% | -7.78% |
| Total Current Assets | -22.12% | 15.36% | 33.53% | 28.83% | 37.35% |
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| Total Current Assets | -22.12% | 15.36% | 33.53% | 28.83% | 37.35% |
| Net Property, Plant & Equipment | 34.92% | 38.51% | 10.58% | -6.06% | -8.76% |
| Long-term Investments | 84.13% | 82.17% | 15.31% | 10.25% | 6.92% |
| Goodwill | 84.13% | 82.17% | 15.31% | 10.25% | 6.92% |
| Total Other Intangibles | 135.85% | 147.05% | 16.91% | -1.94% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.91% | -30.25% | -3.68% | 5.92% | 2.20% |
| Total Assets | 9.98% | 38.13% | 27.16% | 21.52% | 24.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.18% | 8.53% | -9.72% | 14.57% | 40.91% |
| Short-term Debt | 4.00% | -1.98% | -16.27% | -17.09% | -23.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.50% | 285.00% | 128.57% | 375.97% | -70.15% |
| Total Finance Division Other Current Liabilities | 9.45% | 14.98% | 2.38% | -9.70% | -8.37% |
| Total Other Current Liabilities | 9.45% | 14.98% | 2.38% | -9.70% | -8.37% |
| Total Current Liabilities | 11.14% | 15.80% | 2.24% | -6.56% | -5.81% |
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| Total Current Liabilities | 11.14% | 15.80% | 2.24% | -6.56% | -5.81% |
| Long-Term Debt | -4.93% | 55.30% | 55.28% | 55.56% | 81.73% |
| Short-term Debt | 4.00% | -1.98% | -16.27% | -17.09% | -23.65% |
| Capital Leases | 57.01% | 76.92% | 19.93% | -3.46% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.22% | 39.49% | 21.17% | 16.99% | -26.19% |
| Total Liabilities | 7.36% | 23.98% | 11.01% | 4.25% | 8.03% |
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| Common Stock & APIC | 10.55% | 126.89% | 127.35% | 129.66% | 117.17% |
| Retained Earnings | 16.45% | 19.83% | 22.21% | 21.94% | 23.02% |
| Treasury Stock & Other | 54.39% | 2.04% | 46.73% | 1.58% | -45.31% |
| Total Common Equity | 15.71% | 90.46% | 98.95% | 97.51% | 87.04% |
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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 | 15.71% | 90.46% | 98.95% | 97.51% | 87.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 21.48% | 23.88% | -22.58% | -35.00% |
| Total Equity | 15.69% | 90.32% | 98.77% | 97.05% | 86.59% |
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