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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399,300 | 14,299,500 | 16,691,800 | 14,987,300 | 2,022,400 |
| Receivables | 5,426,300 | 4,739,200 | 4,520,200 | 3,895,900 | 3,988,800 |
| Other current assets | 36,182,200 | 38,799,400 | 32,227,100 | 25,230,100 | 31,271,500 |
| TOTAL | $43,007,800 | $57,838,100 | $53,439,100 | $44,113,300 | $37,282,700 |
| Non-Current Assets | |||||
| PPE Net | 803,100 | 690,800 | 647,300 | 650,300 | 660,100 |
| Intangibles | 32,967,700 | 18,871,900 | 17,246,900 | 16,800,300 | 16,546,600 |
| Other Non-Current Assets | 2,289,300 | 2,721,800 | 2,762,400 | 2,691,300 | 2,753,300 |
| TOTAL | $36,060,100 | $22,284,500 | $20,656,600 | $20,141,900 | $19,960,000 |
| Total Assets | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,200 | $57,242,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 3,514,200 | 2,820,400 | 3,969,600 | 3,586,300 | 3,222,500 |
| Other current liabilities | 35,471,200 | 38,294,300 | 31,769,300 | 24,712,100 | 30,836,300 |
| TOTAL | $40,760,100 | $42,539,600 | $37,036,000 | $29,260,800 | $35,199,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,100,900 | 12,097,900 | 12,419,800 | 12,731,900 | 7,791,900 |
| Deferred Revenues | 767,300 | 627,700 | 629,300 | 537,200 | 680,800 |
| Other Non-Current Liabilities | 2,845,300 | 2,361,600 | 2,215,400 | 2,015,900 | 1,974,900 |
| TOTAL | $15,070,900 | $14,526,700 | $14,706,000 | $14,814,800 | $9,833,600 |
| Total Liabilities | $55,831,000 | $57,066,300 | $51,742,000 | $44,075,600 | $45,033,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,800 | 256,400 | 256,100 | 254,700 | 219,400 |
| Common Shares | 256,800 | 256,400 | 256,100 | 250,000 | 219,400 |
| Retained earnings | 5,824,700 | 5,720,700 | 5,522,900 | 4,985,700 | 4,860,600 |
| Other shareholders' equity | -550,200 | -467,100 | -900,400 | -1,125,000 | -567,800 |
| TOTAL | $23,236,900 | $23,056,300 | $22,353,700 | $20,179,600 | $12,209,600 |
| Total Liabilities And Equity | $79,067,900 | $80,122,600 | $74,095,700 | $64,255,200 | $57,242,700 |