Arthur J. Gallagher & Co. (AJG) - Financials, balance sheet (quarterly)

315.39999 USD

3.86

1.24%

Last update Jul 14, 3:59 PM EDT

Post-market

Day range

315.39999

310.94

315.45001

Previous close

311.54001

Open

311.17001

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Arthur J. Gallagher & Co.

315.40

3.86

1.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	74.1B	64.3B	57.2B	63.0B
Current assets	53.4B	44.1B	37.3B	43.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.7B	15.0B	2.0B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	3.9B	4.0B	4.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	31.8B	24.7B	30.8B	37.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	330M	311.2M	435.2M	403M
Non current assets	20.7B	20.1B	20.0B	19.7B
Properties	1.0B	419.1M	1.0B	1.0B
Land and improvements	—	171.6M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	64.2M	—	—
Leases	—	259.9M	—	—
Accumulated depreciation	—	-1.2B	—	—
Goodwill	30.0B	29.1B	28.7B	28.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	4.5B	4.4B	4.4B
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.3B	2.4B	2.4B
Total liabilities	51.7B	44.1B	45.0B	51.4B
Current liabilities	37.0B	29.3B	35.2B	41.6B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	667.8M	425.2M	459.9M	487.8M
Deferred revenue	629.3M	537.2M	680.8M	697.1M
Tax payable	—	—	—	—
Pensions	4.0B	3.6B	3.2B	3.1B
Other current liabilities	31.8B	24.7B	30.8B	37.3B
Non current liabilities	14.7B	14.8B	9.8B	9.8B
Long term provisions	—	—	—	—
Long term debt	12.7B	13.1B	8.1B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.7B	1.7B	1.6B
Shareholders equity
Common stock	256.1M	250M	219.4M	219.1M
Retained earnings	5.5B	5.0B	4.9B	4.7B
Other shareholders equity	-934M	-1.2B	-593.4M	-939.2M
Total shareholders equity	22.4B	20.2B	12.2B	11.6B
Additional paid in capital	17.5B	16.1B	7.7B	7.6B
Treasury stock	—	—	—	—
Minority interest	33.6M	26.1M	25.6M	26.8M