Arthur J. Gallagher Quarterly Balance Sheet
NYSE: AJGFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arthur J. Gallagher financial position
As of Jun 30, 2026, Arthur J. Gallagher reported total assets of $81.81 billion, up 2.1% from a year earlier against total liabilities of $58.06 billion. Shareholders' equity stood at $23.72 billion, or 29.0% of assets. The company held $1.39 billion in cash and equivalents against $13.47 billion of debt, a net debt position of $12.09 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Arthur J. Gallagher balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.39B | 1.41B | 1.40B | 1.40B | 14.30B | 16.69B | 14.99B | 2.02B | 1.42B | 1.76B | 971.00M | 857.60M |
| Receivables | 6.08B | 5.96B | 5.17B | 5.43B | 4.74B | 4.52B | 3.90B | 3.99B | 4.18B | 4.15B | 3.79B | 3.77B |
| Total Current Assets | 45.45B | 42.02B | 34.36B | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B | 41.48B | 32.12B | 35.94B |
| Property, Plant & Equipment | 765.00M | 762.00M | 789.00M | 803.10M | 690.80M | 647.30M | 650.00M | 660.10M | 655.30M | 704.80M | 726.40M | 649.40M |
| Goodwill | 23.03B | 22.96B | 22.59B | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B | 11.92B | 11.53B | 11.48B | 10.47B |
| Intangible Assets | 10.21B | 10.37B | 10.68B | 10.75B | 5.13B | 4.53B | 4.53B | 4.35B | 4.39B | 4.62B | 4.63B | 3.58B |
| Total Assets | 81.81B | 78.30B | 70.67B | 79.07B | 80.12B | 74.10B | 64.25B | 57.24B | 63.01B | 60.98B | 51.62B | 53.20B |
| Short-Term Debt | 1.52B | 640.00M | 640.00M | 770.00M | 640.00M | 515.00M | 200.00M | 200.00M | 280.00M | 108.20M | 670.00M | 425.00M |
| Total Current Liabilities | 43.17B | 39.53B | 32.52B | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B | 41.61B | 39.64B | 31.06B | 34.47B |
| Long-Term Debt | 11.96B | 12.08B | 12.10B | 12.10B | 12.10B | 12.42B | 12.73B | 7.79B | 7.79B | 7.99B | 7.01B | 6.02B |
| Total Liabilities | 58.06B | 54.50B | 47.32B | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B | 49.63B | 40.80B | 42.69B |
| Shareholders' Equity | 23.72B | 23.77B | 23.32B | 23.21B | 23.02B | 22.32B | 20.15B | 12.18B | 11.57B | 11.30B | 10.78B | 10.46B |
| Retained Earnings | 6.59B | 6.45B | 5.81B | 5.82B | 5.72B | 5.52B | 4.99B | 4.86B | 4.68B | 4.53B | 4.05B | 4.21B |
| Total Debt | 13.47B | 12.72B | 12.74B | 12.87B | 12.74B | 12.93B | 12.93B | 7.99B | 8.07B | 8.10B | 7.68B | 6.45B |
| Net Cash (Debt) | -12.09B | -11.30B | -11.35B | -11.47B | 1.56B | 3.76B | 2.06B | -5.97B | -6.66B | -6.34B | -6.71B | -5.59B |
| Shares Outstanding | 256.30M | 256.90M | 257.00M | 256.80M | 256.40M | 256.10M | 250.00M | 219.40M | 219.10M | 218.50M | 216.70M | 215.90M |
This table shows 12 quarterly periods of Arthur J. Gallagher's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AJG's reporting calendar. What is a balance sheet?