| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,399,300 | 14,299,500 | 16,691,800 | 2,022,400 |
| Fiduciary assets (includes fiduciary cash of 6,941.0 in 2025 and 5,481.3 in 2024) | 35,471,200 | 38,294,300 | 31,769,300 | 30,836,300 |
| Accounts receivable, net | 5,426,300 | 4,739,200 | 4,520,200 | 3,988,800 |
| Other current assets | 711,000 | 505,100 | 457,800 | 435,200 |
| Total current assets | 43,007,800 | 57,838,100 | 53,439,100 | 37,282,700 |
| Fixed assets - net | 803,100 | 690,800 | 647,300 | 660,100 |
| Deferred income taxes (includes tax credit carryforwards of 771.8 in 2024) | 29,400 | 691,600 | 890,200 | 1,016,800 |
| Other noncurrent assets | 1,629,700 | 1,573,600 | 1,494,900 | 1,361,800 |
| Right-of-use assets | 630,200 | 456,600 | 377,300 | 374,700 |
| Goodwill | 22,213,300 | 13,740,300 | 12,714,700 | 12,193,400 |
| 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 |
Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)