Arthur J. Gallagher Balance Sheet (2009-2026) | AJG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.20B	2.74B	4.47B	0.86B	0.68B	5.28B	0.74B	1.55B	0.95B	1.03B	0.97B	1.76B	1.42B	2.02B	14.99B	16.69B	14.30B	1.40B	1.40B	1.41B
Short-term Investments (Quarter)	3.17B	3.28B	0.14B	0.12B	0.13B	0.18B	0.20B	0.20B	0.17B	0.17B	0.19B	0.19B	0.20B	0.23B	0.23B	0.21B
Cash & Current Investments (Quarter)	6.38B	6.01B	4.60B	0.98B	0.81B	5.46B	0.94B	1.75B	1.13B	1.20B	1.16B	1.95B	1.61B	2.25B	15.22B	16.90B	14.30B	1.40B	1.40B	1.41B
Receivables - Net (Quarter)	8.39B	7.76B	11.75B	21.61B	18.45B	16.96B	-16.41B	3.53B	3.72B	3.77B	3.79B	4.15B	4.18B	3.99B	3.90B	4.52B	4.74B	5.43B	5.17B	5.96B
Receivables - Other (Quarter)	0.03B	0.03B	0.73B	0.00B	1.10B	0.02B	0.91B	0.01B	1.29B	0.01B	1.09B	0.01B	0.01B	0.04B	1.27B	0.01B	1.91B	2.10B	1.86B	2.75B
Receivables (Quarter)	8.42B	7.79B	12.48B	21.61B	19.55B	16.97B	-15.50B	3.53B	5.01B	3.77B	4.88B	4.16B	4.19B	4.03B	5.17B	4.53B	6.65B	7.52B	7.03B	8.71B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	1.37B	1.45B	0.18B	1.50B	0.17B	0.40B	0.30B	0.42B	0.44B	0.45B	0.41B	0.40B	0.44B	0.52B	0.46B	0.51B	0.71B	0.89B	0.77B
Current Assets (Quarter)	15.94B	15.14B	17.67B	27.52B	24.74B	23.80B	22.29B	28.78B	36.85B	35.94B	32.12B	41.48B	43.31B	37.28B	44.11B	53.44B	57.84B	43.01B	34.36B	42.02B
Non-Current Assets
Construction in Progress (Quarter)			0.02B				0.06B				0.05B				0.06B
Land & Improvements (Quarter)			0.15B				0.15B				0.17B				0.17B
Property, Plant & Equipment (Net) (Quarter)	0.45B	0.45B	0.50B	0.51B	0.57B	0.56B	0.58B	0.58B	0.64B	0.65B	0.73B	0.70B	0.66B	0.66B	0.65B	0.65B	0.69B	0.80B	0.79B	0.76B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.63B	6.63B	8.67B	8.73B	9.04B	8.84B	9.49B	9.70B	10.51B	10.47B	11.48B	11.53B	11.92B	12.19B	12.27B	12.71B	13.74B	22.21B	22.59B	22.96B
Intangibles (Quarter)	2.45B	2.34B	3.95B	3.88B	3.19B	3.05B	3.37B	3.40B	3.72B	3.58B	4.63B	4.62B	4.39B	4.35B	4.53B	4.53B	5.13B	10.75B	10.68B	10.37B
Goodwill & Intangibles (Quarter)	9.08B	8.97B	12.62B	12.61B	12.23B	11.89B	12.86B	13.11B	14.23B	14.05B	16.11B	16.15B	16.30B	16.55B	16.80B	17.25B	18.87B	32.97B	33.28B	33.32B
Long-Term Deferred Tax (Quarter)	1.13B	1.17B	0.02B	1.17B	1.14B	1.14B	1.30B	1.24B	1.16B	1.11B	1.13B	1.05B	1.04B	1.02B	0.96B	0.89B	0.69B	0.03B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.86B	0.85B	0.97B	0.98B	0.95B	0.93B	0.99B	1.03B	1.11B	1.09B	1.13B	1.20B	1.31B	1.36B	1.35B	1.49B	1.57B	1.63B	1.60B	1.57B
Non-Current Assets (Quarter)	11.88B	11.78B	15.57B	15.38B	15.11B	14.72B	16.07B	16.32B	17.52B	17.27B	19.50B	19.50B	19.69B	19.96B	20.14B	20.66B	22.28B	36.06B	36.31B	36.28B
Assets (Quarter)	27.82B	26.92B	33.24B	42.90B	39.85B	38.52B	38.36B	45.09B	54.37B	53.20B	51.62B	60.98B	63.01B	57.24B	64.25B	74.10B	80.12B	79.07B	70.67B	78.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.72B	9.16B	13.85B	23.18B	20.38B	19.27B	18.70B
Notes Payables (Quarter)	0.20B	0.20B	0.24B	0.25B	0.71B	0.44B	0.31B	0.68B	0.92B	0.42B	0.67B	0.11B	0.28B	0.20B	0.20B	0.52B	0.64B	0.77B	0.64B	0.64B
Payables (Quarter)	9.92B	9.36B	14.09B	23.43B	21.09B	19.71B	19.01B	0.68B	0.92B	0.42B	0.67B	0.11B	0.28B	0.20B	0.20B	0.52B	0.64B	0.77B	0.64B	0.64B
Accumulated Expenses (Quarter)	1.41B	1.54B	1.90B	1.97B	1.68B	1.97B	2.00B	2.23B	2.06B	2.43B	2.55B	3.47B	3.11B	3.22B	3.59B	3.97B	2.82B	3.51B	4.02B	4.05B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.20B	0.20B	0.24B	0.25B	0.71B	0.44B	0.31B	0.68B	0.92B	0.42B	0.67B	0.11B	0.28B	0.20B	0.20B	0.52B	0.64B	0.77B	0.64B	0.64B
Current Deferred Revenue (Quarter)	0.53B	0.53B	0.52B	0.58B	0.56B	0.53B	0.55B	0.63B	0.66B	0.63B	0.64B	0.72B	0.70B	0.68B	0.54B	0.63B	0.63B	0.77B	0.74B	0.81B
Total Current Liabilities (Quarter)	12.02B	11.66B	16.73B	26.14B	23.50B	22.46B	21.34B	27.10B	35.59B	34.47B	31.06B	39.64B	41.61B	35.20B	29.26B	37.04B	42.54B	40.76B	32.52B	39.53B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.71B	5.07B	5.81B	5.76B	5.56B	5.56B	5.56B	6.02B	6.02B	6.02B	7.01B	7.99B	7.79B	7.79B	12.73B	12.42B	12.10B	12.10B	12.10B	12.08B
Non-Current Deffered Revenue (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.12B	0.15B	0.18B
Minority Interest (Quarter)	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.02B	0.09B	0.01B	0.02B	0.02B	0.03B	0.01B	0.11B	0.11B	0.17B	0.01B	0.01B	0.01B	0.06B	0.05B
Operating Leases (Quarter)	0.30B	0.28B	0.31B	0.33B	0.31B	0.30B	0.30B	0.31B	0.33B	0.32B	0.35B	0.34B	0.34B	0.33B	0.33B	0.33B	0.40B	0.58B	0.52B	0.50B
Other Non-Current Liabilities (Quarter)	1.37B	1.37B	1.87B	1.81B	1.69B	1.66B	1.90B	1.74B	1.92B	1.81B	2.32B	1.60B	1.61B	1.65B	1.69B	1.89B	1.96B	2.27B	2.02B	2.22B
Total Non-Current Liabilities (Quarter)	18.10B	17.07B	22.91B	32.30B	29.44B	28.38B	27.26B	33.49B	42.01B	40.88B	38.48B	48.03B	49.80B	43.38B	42.39B	49.85B	55.11B	53.56B	45.29B	52.28B
Total Liabilities (Quarter)	19.46B	18.45B	24.78B	34.12B	31.13B	30.04B	29.17B	35.24B	43.93B	42.69B	40.80B	49.63B	51.41B	45.03B	44.08B	51.74B	57.07B	55.83B	47.32B	54.50B
Shareholder's Equity
Total Debt (Quarter)	5.91B	5.27B	6.06B	6.01B	6.27B	6.00B	5.87B	6.70B	6.94B	6.45B	7.68B	8.10B	8.07B	7.99B	12.93B	12.93B	12.74B	12.87B	12.74B	12.72B
Common Equity (Quarter)	8.35B	8.47B	8.56B	9.04B	8.86B	8.63B	9.19B	9.86B	10.44B	10.51B	10.81B	11.34B	11.60B	12.21B	20.18B	22.35B	23.06B	23.21B	23.35B	23.77B
Shareholder's Equity (Quarter)	8.35B	8.47B	8.56B	9.04B	8.86B	8.63B	9.19B	9.86B	10.44B	10.51B	10.81B	11.34B	11.60B	12.21B	20.18B	22.35B	23.06B	23.24B	23.32B	23.77B
Liabilities and Shareholders Equity (Quarter)	27.82B	26.92B	33.24B	42.90B	39.85B	38.52B	38.36B	45.09B	54.37B	53.20B	51.62B	60.98B	63.01B	57.24B	64.25B	74.10B	80.12B	79.07B	70.67B	78.30B
Retained Earnings (Quarter)	2.75B	-0.60B	-0.08B	3.21B	-1.06B	3.54B	-1.14B	3.93B	-0.88B	-1.06B	4.05B	4.53B	-0.94B	4.86B	-1.15B	5.52B	5.72B	-0.58B	-0.53B	-0.57B
Treasury Shares (Quarter)

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Arthur J. Gallagher Balance Sheet (2009-2026) | AJG

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