For the quarter ending 2026-03-31, AJG has $78,301,000K in assets. $54,499,000K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,413,000 | 1,396,000 | 1,399,300 | 14,299,500 |
| Fiduciary assets (includes fiduciary cash of 7,069 in 2026 and 7,142 in 2025) | 33,873,000 | 26,899,000 | 35,471,200 | 38,294,300 |
| Accounts receivable, net | 5,960,000 | 5,175,000 | 5,426,300 | 4,739,200 |
| Other current assets | 773,000 | 886,000 | 711,000 | 505,100 |
| Total current assets | 42,019,000 | 34,356,000 | 43,007,800 | 57,838,100 |
| Fixed assets - net | 762,000 | 789,000 | 803,100 | 690,800 |
| Deferred income taxes | 43,000 | 43,000 | 29,400 | 691,600 |
| Other noncurrent assets | 1,568,000 | 1,602,000 | 1,629,700 | 1,573,600 |
| Right-of-use assets | 585,000 | 598,000 | 630,200 | 456,600 |
| Goodwill | 22,958,000 | 22,593,000 | 22,213,300 | 13,740,300 |
| Amortizable intangible assets - net | 10,366,000 | 10,684,000 | 10,754,400 | 5,131,600 |
| Total assets | 78,301,000 | 70,665,000 | 79,067,900 | 80,122,600 |
| Fiduciary liabilities | 33,873,000 | 26,899,000 | 35,471,200 | 38,294,300 |
| Accrued compensation and other current liabilities | 4,051,000 | 4,017,000 | 3,514,200 | 2,820,400 |
| Deferred revenue - current | 809,000 | 737,000 | 767,300 | 627,700 |
| Premium financing debt | 156,000 | 226,000 | 237,400 | 157,200 |
| Corporate related borrowings - current | 640,000 | 640,000 | 770,000 | 640,000 |
| Total current liabilities | 39,529,000 | 32,519,000 | 40,760,100 | 42,539,600 |
| Corporate related borrowings - noncurrent | 12,077,000 | 12,104,000 | 12,100,900 | 12,097,900 |
| Deferred revenue - noncurrent | 177,000 | 155,000 | 123,800 | 66,800 |
| Lease liabilities - noncurrent | 499,000 | 515,000 | 577,100 | 402,000 |
| Other noncurrent liabilities (includes tax credit carryforwards of 655 in 2026 and 713 in 2025) | 2,217,000 | 2,025,000 | 2,269,100 | 1,960,000 |
| Total liabilities | 54,499,000 | 47,318,000 | 55,831,000 | 57,066,300 |
| Common stock - issued and outstanding 257 shares in 2026 and 257 shares in 2025 | 257,000 | 257,000 | - | - |
| Capital in excess of par value | 17,638,000 | 17,783,000 | 17,705,600 | 17,546,300 |
| Retained earnings | 6,446,000 | 5,806,000 | 5,824,700 | 5,720,700 |
| Accumulated other comprehensive loss | -566,000 | -525,000 | -581,300 | -500,300 |
| Stockholders' equity attributable to controlling interests | 23,775,000 | 23,321,000 | 23,205,800 | 23,023,100 |
| Stockholders' equity attributable to noncontrolling interests | 27,000 | 26,000 | 31,100 | 33,200 |
| Total stockholders' equity | 23,802,000 | 23,347,000 | 23,236,900 | 23,056,300 |
| Total liabilities and stockholders' equity | 78,301,000 | 70,665,000 | 79,067,900 | 80,122,600 |
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)