Arthur J. Gallagher & Co. (AJG)
NYSE: AJG
· Real-Time Price · USD
292.62
-0.79 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
294.00
0.47%
After-hours: Aug 15, 2025, 07:56 PM EDT
Arthur J. Gallagher & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.3B | 16.69B | 14.99B | 2.02B | 1.42B | 1.76B | 971.5M | 1.03B | 952.3M | 1.55B | 342.3M | 553.7M | 523.6M | 528.6M | 402.6M | 2.74B | 3.2B | 526.3M |
Short-Term Investments | 26.6M | 10.4M | 6.2M | 20.1M | 4.9M | 3.2M | 3.9M | 88.5M | 57.7M | n/a | 56.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -37.72B | 9.2M | 14.2M | 40M | 16.6M | 60M | 56.6M | 59M | 34.8M | 29.5M | 3.4M | 20M | 17.1M | 55M |
Other Long-Term Assets | 1.57B | 1.49B | 1.35B | 1.36B | 39.03B | 1.19B | 1.12B | 1.05B | 1.09B | 968.6M | 933.2M | 875.4M | 914.3M | 950.7M | 963.1M | 834.8M | 843.7M | 795M |
Receivables | 4.74B | 4.52B | 3.9B | 3.99B | 4.18B | 4.15B | 3.79B | 3.77B | 3.72B | 3.53B | n/a | 17.73B | 19.22B | 22.17B | 12.39B | 8.41B | 8.91B | 8.75B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 27.08B | 30.7B | 31.76B | 23.4B | 4.62B | 4.72B | 4.27B | 4.11B | 4.06B | 3.28B | n/a | 2.83B |
Other Current Assets | 38.8B | 32.23B | 25.23B | 31.27B | 37.72B | 35.57B | 27.36B | 31.14B | 32.18B | 23.7B | 22.49B | 5.34B | 4.83B | 4.63B | 4.7B | 3.87B | 3.69B | 3.27B |
Total Current Assets | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B | 32.12B | 35.94B | 36.85B | 28.78B | 22.83B | 23.8B | 24.74B | 27.52B | 17.67B | 15.14B | 15.94B | 12.67B |
Property-Plant & Equipment | 1.15B | 1.02B | 1.03B | 1.03B | 1.04B | 1.09B | 1.13B | 1.02B | 1.02B | 936.4M | 922.9M | 909.2M | 932.8M | 887.3M | 859.4M | 784.8M | 813.2M | 819.4M |
Goodwill & Intangibles | 18.87B | 17.25B | 16.8B | 16.55B | 16.3B | 16.15B | 16.11B | 14.05B | 14.23B | 13.11B | 12.86B | 11.89B | 12.23B | 12.61B | 12.62B | 8.97B | 9.08B | 8.99B |
Total Long-Term Assets | 22.28B | 20.66B | 20.14B | 19.96B | 19.69B | 19.5B | 19.5B | 17.27B | 17.52B | 16.32B | 16.07B | 14.87B | 15.25B | 15.64B | 15.67B | 11.78B | 11.88B | 11.75B |
Total Assets | 80.12B | 74.1B | 64.26B | 57.24B | 63.01B | 60.98B | 51.62B | 53.2B | 54.37B | 45.09B | 38.91B | 38.67B | 39.99B | 43.16B | 33.34B | 26.92B | 27.82B | 24.41B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.7B | 19.27B | 20.38B | 23.18B | 13.85B | 9.16B | 9.72B | 9.21B |
Deferred Revenue | 627.7M | 629.3M | 537.2M | 680.8M | 697.1M | 720.6M | 644.7M | 634M | 656.8M | 626.2M | 546.7M | 525M | 559.3M | 577.8M | 520.9M | 527.1M | 530.1M | 526.6M |
Short-Term Debt | 640M | 515M | 425.2M | 459.9M | 487.8M | 292.5M | 959M | 704M | 1.11B | 834.8M | 551.9M | 685.4M | 887.2M | 423.4M | 473.4M | 434.1M | 366.1M | 151.3M |
Other Current Liabilities | 41.27B | 35.89B | 28.3B | 34.06B | 40.22B | 38.62B | 29.46B | 33.14B | 33.82B | 25.63B | 2.09B | 1.97B | 1.68B | 1.97B | 1.9B | 1.54B | 1.41B | 1.63B |
Total Current Liabilities | 42.54B | 37.04B | 29.26B | 35.2B | 41.61B | 39.64B | 31.06B | 34.47B | 35.59B | 27.1B | 21.89B | 22.46B | 23.5B | 26.14B | 16.73B | 11.66B | 12.02B | 11.52B |
Long-Term Debt | 402M | 326.3M | 12.73B | 7.79B | 7.79B | 7.99B | 7.01B | 6.02B | 6.02B | 6.02B | 5.56B | 5.56B | 5.56B | 5.76B | 5.81B | 5.07B | 5.71B | 4.37B |
Other Long-Term Liabilities | 14.12B | 14.38B | 1.69B | 1.65B | 1.67B | 1.67B | 2.32B | 1.81B | 1.92B | 1.74B | 1.9B | 1.66B | 1.69B | 1.81B | 1.87B | 1.37B | 1.37B | 1.44B |
Total Long-Term Liabilities | 14.53B | 14.71B | 14.81B | 9.83B | 9.8B | 10B | 9.74B | 8.22B | 8.34B | 8.14B | 7.83B | 7.58B | 7.62B | 7.97B | 8.05B | 6.79B | 7.44B | 6.12B |
Total Liabilities | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B | 49.63B | 40.8B | 42.69B | 43.93B | 35.24B | 29.72B | 30.04B | 31.13B | 34.12B | 24.78B | 18.45B | 19.46B | 17.64B |
Total Debt | 1.04B | 841.3M | 13.49B | 8.58B | 8.61B | 8.62B | 8.32B | 7.05B | 7.47B | 7.17B | 6.42B | 6.55B | 6.76B | 6.52B | 6.59B | 5.79B | 6.38B | 4.83B |
Common Stock | 256.4M | 256.1M | 250M | 219.4M | 219.1M | 218.5M | 216.7M | 215.9M | 215.5M | 214.2M | 211.9M | 210.8M | 210.3M | 210.1M | 208.5M | 207.3M | 206.8M | 195.9M |
Retained Earnings | 5.72B | 5.52B | 4.99B | 4.86B | 4.68B | 4.53B | 4.05B | 4.21B | 4.05B | 3.93B | 3.56B | 3.54B | 3.39B | 3.21B | 2.88B | 2.87B | 2.75B | 2.66B |
Comprehensive Income | -500.3M | -934M | -1.15B | -593.4M | -939.2M | -949M | -792.1M | -1.06B | -882.9M | -1.1B | -1.14B | -1.48B | -1.06B | -665.7M | -726.1M | -623.2M | -530.5M | -527.8M |
Shareholders Equity | 23.02B | 22.32B | 20.15B | 12.18B | 11.57B | 11.3B | 10.78B | 10.46B | 10.4B | 9.82B | 9.14B | 8.57B | 8.81B | 8.99B | 8.51B | 8.42B | 8.31B | 6.73B |
Total Investments | 26.6M | 10.4M | 6.2M | 20.1M | 4.9M | 12.4M | 18.1M | 40M | 16.6M | 60M | 56.6M | 59M | 34.8M | 29.5M | 3.4M | 20M | 17.1M | 55M |