Development
Arthur J. Gallagher & Co.
AJG
$328.76
$1.310.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 971.50M | 1.12B | 1.01B | 1.55B | 794.90M |
| Total Receivables | 3.79B | 3.77B | 3.72B | 3.53B | 2.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.36B | 31.05B | 32.12B | 23.70B | 18.58B |
| Total Current Assets | 32.12B | 35.94B | 36.85B | 28.78B | 22.29B |
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| Total Current Assets | 32.12B | 35.94B | 36.85B | 28.78B | 22.29B |
| Net Property, Plant & Equipment | 1.13B | 1.02B | 1.02B | 936.40M | 922.90M |
| Long-term Investments | 11.48B | 10.47B | 10.51B | 9.70B | 9.49B |
| Goodwill | 11.48B | 10.47B | 10.51B | 9.70B | 9.49B |
| Total Other Intangibles | 4.63B | 3.58B | 3.72B | 3.40B | 3.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.17B | 2.26B | 2.23B | 2.23B |
| Total Assets | 51.62B | 53.20B | 54.37B | 45.09B | 38.36B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.46B | 2.42B | 2.05B | 2.22B | 1.98B |
| Short-term Debt | 294.70M | 279.00M | 191.20M | 159.80M | 241.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.20M | 425.00M | 920.00M | 675.00M | 310.00M |
| Total Finance Division Other Current Liabilities | 27.56B | 31.35B | 32.42B | 24.04B | 18.80B |
| Total Other Current Liabilities | 27.56B | 31.35B | 32.42B | 24.04B | 18.80B |
| Total Current Liabilities | 31.06B | 34.47B | 35.59B | 27.10B | 21.34B |
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| Total Current Liabilities | 31.06B | 34.47B | 35.59B | 27.10B | 21.34B |
| Long-Term Debt | 7.01B | 6.02B | 6.02B | 6.02B | 5.56B |
| Short-term Debt | 294.70M | 279.00M | 191.20M | 159.80M | 241.90M |
| Capital Leases | 352.20M | 321.70M | 332.00M | 311.40M | 300.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 1.87B | 1.98B | 1.81B | 1.97B |
| Total Liabilities | 40.80B | 42.69B | 43.93B | 35.24B | 29.17B |
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| Common Stock & APIC | 7.51B | 7.32B | 7.23B | 6.99B | 6.72B |
| Retained Earnings | 4.05B | 4.21B | 4.05B | 3.93B | 3.56B |
| Treasury Stock & Other | -792.10M | -1.06B | -882.90M | -1.10B | -1.14B |
| Total Common Equity | 10.78B | 10.46B | 10.40B | 9.82B | 9.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.78B | 10.46B | 10.40B | 9.82B | 9.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00M | 46.50M | 44.30M | 40.50M | 46.60M |
| Total Equity | 10.82B | 10.51B | 10.44B | 9.86B | 9.19B |
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