Arthur J. Gallagher & Co.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
AJG$282.01-0.2%Stored close · as of Nov 11, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet at March 31 and December 31,
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Consolidated Balance Sheet
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Cash and cash equivalents | $1,413 | $1,396 |
| Fiduciary assets (includes fiduciary cash of $7,069 in 2026 and $7,142 in 2025) | 33,873 | 26,899 |
| Accounts receivable, net | 5,960 | 5,175 |
| Other current assets | 773 | 886 |
| Total current assets | 42,019 | 34,356 |
| Fixed assets - net | 762 | 789 |
| Deferred income taxes | 43 | 43 |
| Other noncurrent assets | 1,568 | 1,602 |
| Right-of-use assets | 585 | 598 |
| Goodwill | 22,958 | 22,593 |
| Amortizable intangible assets - net | 10,366 | 10,684 |
| Total assets | $78,301 | $70,665 |
| Fiduciary liabilities | $33,873 | $26,899 |
| Accrued compensation and other current liabilities | 4,051 | 4,017 |
| Deferred revenue - current | 809 | 737 |
| Premium financing debt | 156 | 226 |
| Corporate related borrowings - current | 640 | 640 |
| Total current liabilities | 39,529 | 32,519 |
| Corporate related borrowings - noncurrent | 12,077 | 12,104 |
| Deferred revenue - noncurrent | 177 | 155 |
| Lease liabilities - noncurrent | 499 | 515 |
| Other noncurrent liabilities (includes tax credit carryforwards of $655 in 2026 and $713 in 2025) | 2,217 | 2,025 |
| Total liabilities | 54,499 | 47,318 |
| Stockholders' equity: | ||
| Common stock - issued and outstanding 256.9 shares in 2026 and 257.0 shares in 2025 | 257 | 257 |
| Capital in excess of par value | 17,638 | 17,783 |
| Retained earnings | 6,446 | 5,806 |
| Accumulated other comprehensive loss | (566) | (525) |
| Stockholders' equity attributable to controlling interests | 23,775 | 23,321 |
| Stockholders' equity attributable to noncontrolling interests | 27 | 26 |
| Total stockholders' equity | 23,802 | 23,347 |
| Total liabilities and stockholders' equity | $78,301 | $70,665 |
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