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Balance Sheets Overview
Current Ratio
105.28%
Quick Ratio
105.28%
Debt to Asset Ratio
70.97%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Amortizable intangible assets - ...
Others
Liabilities Breakdown
Fiduciary liabilities
Capital in excess of par value
Corporate related borrowings - n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,386,000
1,413,000
1,396,000
1,399,300
Fiduciary assets (includes fiduciary cash of 7,947 in 2026 and 7,142 in 2025)
37,183,000
33,873,000
26,899,000
35,471,200
Accounts receivable, net
6,076,000
5,960,000
5,175,000
5,426,300
Other current assets
807,000
773,000
886,000
711,000
Total current assets
45,452,000
42,019,000
34,356,000
43,007,800
Fixed assets - net
765,000
762,000
789,000
803,100
Deferred income taxes
43,000
43,000
43,000
29,400
Other noncurrent assets
1,732,000
1,568,000
1,602,000
1,629,700
Right-of-use assets
578,000
585,000
598,000
630,200
Goodwill
23,026,000
22,958,000
22,593,000
22,213,300
Amortizable intangible assets - net
10,212,000
10,366,000
10,684,000
10,754,400
Total assets
81,808,000
78,301,000
70,665,000
79,067,900
Fiduciary liabilities
37,183,000
33,873,000
26,899,000
35,471,200
Accrued compensation and other current liabilities
3,548,000
4,051,000
4,017,000
3,514,200
Deferred revenue - current
788,000
809,000
737,000
767,300
Premium financing debt
134,000
156,000
226,000
237,400
Corporate related borrowings - current
1,520,000
640,000
640,000
770,000
Total current liabilities
43,173,000
39,529,000
32,519,000
40,760,100
Corporate related borrowings - noncurrent
11,955,000
12,077,000
12,104,000
12,100,900
Deferred revenue - noncurrent
177,000
177,000
155,000
123,800
Lease liabilities - noncurrent
497,000
499,000
515,000
577,100
Other noncurrent liabilities (includes tax credit carryforwards of 628 in 2026 and 713 in 2025)
2,259,000
2,217,000
2,025,000
2,269,100
Total liabilities
58,061,000
54,499,000
47,318,000
55,831,000
Common stock - issued and outstanding 256 shares in 2026 and 257 shares in 2025
256,000
257,000
257,000
-
Capital in excess of par value
17,567,000
17,638,000
17,783,000
17,705,600
Retained earnings
6,588,000
6,446,000
5,806,000
5,824,700
Accumulated other comprehensive loss
-694,000
-566,000
-525,000
-581,300
Stockholders' equity attributable to controlling interests
23,717,000
23,775,000
23,321,000
23,205,800
Stockholders' equity attributable to noncontrolling interests
30,000
27,000
26,000
31,100
Total stockholders' equity
23,747,000
23,802,000
23,347,000
23,236,900
Total liabilities and stockholders' equity
81,808,000
78,301,000
70,665,000
79,067,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fiduciary assets
(includes fiduciary cash...
$37,183,000K
(-2.90%↓ Y/Y)
Accounts receivable, net
$6,076,000K
(28.21%↑ Y/Y)
Cash and cash
equivalents
$1,386,000K
(-90.31%↓ Y/Y)
Other current assets
$807,000K
(59.77%↑ Y/Y)
Total current assets
$45,452,000K
(-21.42%↓ Y/Y)
Goodwill
$23,026,000K
(67.58%↑ Y/Y)
Amortizable intangible
assets - net
$10,212,000K
(99.00%↑ Y/Y)
Other noncurrent
assets
$1,732,000K
(10.07%↑ Y/Y)
Fixed assets - net
$765,000K
(10.74%↑ Y/Y)
Right-of-use assets
$578,000K
(26.59%↑ Y/Y)
Deferred income taxes
$43,000K
(-93.78%↓ Y/Y)
Total assets
$81,808,000K
(2.10%↑ Y/Y)
Total liabilities and
stockholders' equity
$81,808,000K
(2.10%↑ Y/Y)
Total liabilities
$58,061,000K
(1.74%↑ Y/Y)
Total stockholders'
equity
$23,747,000K
(3.00%↑ Y/Y)
Total current
liabilities
$43,173,000K
(1.49%↑ Y/Y)
Corporate related
borrowings - noncurrent
$11,955,000K
(-1.18%↓ Y/Y)
Other noncurrent
liabilities (includes tax...
$2,259,000K
(15.26%↑ Y/Y)
Lease liabilities -
noncurrent
$497,000K
(23.63%↑ Y/Y)
Deferred revenue -
noncurrent
$177,000K
(164.97%↑ Y/Y)
Stockholders' equity
attributable to controlling...
$23,717,000K
(3.01%↑ Y/Y)
Stockholders' equity
attributable to...
$30,000K
(-9.64%↓ Y/Y)
Accumulated other
comprehensive loss
-$694,000K
(-38.72%↓ Y/Y)
Fiduciary liabilities
$37,183,000K
(-2.90%↓ Y/Y)
Accrued compensation
and other current...
$3,548,000K
(25.80%↑ Y/Y)
Corporate related
borrowings - current
$1,520,000K
(137.50%↑ Y/Y)
Deferred revenue -
current
$788,000K
(25.54%↑ Y/Y)
Premium financing debt
$134,000K
(-14.76%↓ Y/Y)
Capital in excess of par
value
$17,567,000K
(0.12%↑ Y/Y)
Retained earnings
$6,588,000K
(15.16%↑ Y/Y)
Common stock - issued
and outstanding 256...
$256,000K
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Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)