Arthur J. Gallagher & Company (AJG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,000 | 1,399,300 | 14,299,500 | 16,691,800 | 14,987,000 |
| Receivables | 5,175,000 | 5,426,300 | 4,739,200 | 4,520,200 | 3,896,000 |
| Other current assets | 27,785,000 | 36,182,200 | 38,799,400 | 32,227,100 | 25,230,000 |
| TOTAL | $34,356,000 | $43,007,800 | $57,838,100 | $53,439,100 | $44,113,000 |
| Non-Current Assets | |||||
| PPE Net | 789,000 | 803,100 | 690,800 | 647,300 | 650,000 |
| Intangibles | 33,277,000 | 32,967,700 | 18,871,900 | 17,246,900 | 16,800,000 |
| Other Non-Current Assets | 2,243,000 | 2,289,300 | 2,721,800 | 2,762,400 | 2,692,000 |
| TOTAL | $36,309,000 | $36,060,100 | $22,284,500 | $20,656,600 | $20,142,000 |
| Total Assets | $70,665,000 | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 4,017,000 | 3,514,200 | 2,820,400 | 3,969,600 | 3,586,000 |
| Other current liabilities | 26,899,000 | 35,471,200 | 38,294,300 | 31,769,300 | 24,712,000 |
| TOTAL | $32,519,000 | $40,760,100 | $42,539,600 | $37,036,000 | $29,260,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,104,000 | 12,100,900 | 12,097,900 | 12,419,800 | 12,732,000 |
| Deferred Revenues | 737,000 | 767,300 | 627,700 | 629,300 | 537,000 |
| Other Non-Current Liabilities | 2,537,000 | 2,845,300 | 2,361,600 | 2,215,400 | 2,015,800 |
| TOTAL | $14,799,000 | $15,070,900 | $14,526,700 | $14,706,000 | $14,815,000 |
| Total Liabilities | $47,318,000 | $55,831,000 | $57,066,300 | $51,742,000 | $44,075,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 256,800 | 256,400 | 256,100 | 254,700 |
| Common Shares | 257,000 | 256,800 | 256,400 | 256,100 | 250,000 |
| Retained earnings | 5,806,000 | 5,824,700 | 5,720,700 | 5,522,900 | 4,986,000 |
| Other shareholders' equity | -499,000 | -550,200 | -467,100 | -900,400 | -1,125,000 |
| TOTAL | $23,347,000 | $23,236,900 | $23,056,300 | $22,353,700 | $20,180,000 |
| Total Liabilities And Equity | $70,665,000 | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,000 |