For the year ending 2025-12-31, AJG has $70,665,000K in assets. $47,318,000K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | - | 342,300 |
| Restricted cash | - | - | - | 4,621,900 |
| Premiums and fees receivable | - | - | - | 16,408,900 |
| Cash and cash equivalents | 1,396,000 | 14,987,300 | 971,500 | - |
| Fiduciary assets (includes fiduciary cash of 7,142 in 2025 and 5,481 in 2024) | 26,899,000 | 24,712,100 | 26,907,900 | - |
| Accounts receivable, net | 5,175,000 | 3,895,900 | 3,786,600 | - |
| Other current assets | 886,000 | 518,000 | 450,100 | 1,461,500 |
| Total current assets | 34,356,000 | 44,113,300 | 32,116,100 | 22,834,600 |
| Fixed assets - net | 789,000 | 650,300 | 726,400 | 576,200 |
| Deferred income taxes (includes tax credit carryforwards of 772 in 2024) | 43,000 | 959,100 | 1,132,300 | 1,299,000 |
| Other noncurrent assets | 1,602,000 | 1,354,400 | 1,131,800 | 989,800 |
| Right-of-use assets | 598,000 | 377,800 | 400,300 | 346,700 |
| Goodwill - net | 22,593,000 | 12,270,200 | 11,475,600 | 9,489,400 |
| Amortizable intangible assets - net | 10,684,000 | 4,530,100 | 4,633,300 | 3,372,100 |
| Total assets | 70,665,000 | 64,255,200 | 51,615,800 | 38,907,800 |
| Premiums payable to underwriting enterprises | - | - | - | 18,698,200 |
| Fiduciary liabilities | 26,899,000 | 24,712,100 | 26,907,900 | - |
| Accrued compensation and other current liabilities | 4,017,000 | 3,586,300 | 2,553,100 | 2,091,200 |
| Deferred revenue - current | 737,000 | 537,200 | 644,700 | 546,700 |
| Premium financing debt | 226,000 | 225,200 | 289,000 | 241,900 |
| Corporate related borrowings - current | 640,000 | 200,000 | 670,000 | 310,000 |
| Total current liabilities | 32,519,000 | 29,260,800 | 31,064,700 | 21,888,000 |
| Corporate related borrowings - noncurrent | 12,104,000 | 12,731,900 | 7,006,000 | 5,562,800 |
| Deferred revenue - noncurrent | 155,000 | 67,100 | 61,500 | 62,600 |
| Lease liabilities - noncurrent | 515,000 | 328,100 | 352,200 | 300,400 |
| Other noncurrent liabilities (includes tax credit carryforwards of 713 in 2025) | 2,025,000 | 1,687,700 | 2,316,100 | 1,903,800 |
| Total liabilities | 47,318,000 | 44,075,600 | 40,800,500 | 29,717,600 |
| Common stock - authorized 400 shares issued and outstanding 257 shares in 2025 and 250 shares in 2024 | 257,000 | - | - | - |
| Capital in excess of par value | 17,783,000 | 16,068,900 | 7,297,800 | 6,509,900 |
| Retained earnings | 5,806,000 | 4,985,700 | 4,052,900 | 3,562,200 |
| Accumulated other comprehensive loss | -525,000 | -1,151,100 | -792,100 | -1,140,400 |
| Stockholders' equity attributable to controlling interests | 23,321,000 | 20,153,500 | 10,775,300 | 9,143,600 |
| Stockholders' equity attributable to noncontrolling interests | 26,000 | 26,100 | 40,000 | 46,600 |
| Total stockholders' equity | 23,347,000 | 20,179,600 | 10,815,300 | 9,190,200 |
| Total liabilities and stockholders' equity | 70,665,000 | 64,255,200 | 51,615,800 | 38,907,800 |
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)