ajg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AJG has $79,067,900K in assets. $55,831,000K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Amortizable intangible assets - net	10,754,400	5,131,600	4,532,200	4,353,200
Total assets	79,067,900	80,122,600	74,095,700	57,242,700

Fiduciary liabilities	35,471,200	38,294,300	31,769,300	30,836,300
Accrued compensation and other current liabilities	3,514,200	2,820,400	3,969,600	3,222,500
Deferred revenue - current	767,300	627,700	629,300	680,800
Premium financing debt	237,400	157,200	152,800	259,900
Corporate related borrowings - current	770,000	640,000	515,000	200,000
Total current liabilities	40,760,100	42,539,600	37,036,000	35,199,500
Corporate related borrowings - noncurrent	12,100,900	12,097,900	12,419,800	7,791,900
Deferred revenue - noncurrent	123,800	66,800	66,300	65,300
Lease liabilities - noncurrent	577,100	402,000	326,300	326,200
Other noncurrent liabilities (includes tax credit carryforwards of 706.3 in 2025)	2,269,100	1,960,000	1,893,600	1,650,200
Total liabilities	55,831,000	57,066,300	51,742,000	45,033,100
Capital in excess of par value	17,705,600	17,546,300	17,475,100	7,697,400
Retained earnings	5,824,700	5,720,700	5,522,900	4,860,600
Accumulated other comprehensive loss	-581,300	-500,300	-934,000	-593,400
Stockholders' equity attributable to controlling interests	23,205,800	23,023,100	22,320,100	12,184,000
Stockholders' equity attributable to noncontrolling interests	31,100	33,200	33,600	25,600
Total stockholders' equity	23,236,900	23,056,300	22,353,700	12,209,600
Total liabilities and stockholders' equity	79,067,900	80,122,600	74,095,700	57,242,700