Company Selected - Arthur J Gallagher & Co - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,386,000 | 1,413,000 | 1,396,000 | 1,411,500 | |
HidHidHid Cash & Equivalents | 1,386,000 | 1,413,000 | 1,396,000 | 1,399,300 | |
HidHidHid Short Term Investments | - | - | - | 12,200 | |
HidHid Current Deferred Revenue | 788,000 | 809,000 | 737,000 | 767,300 | |
HidHid Net Receivables | 6,076,000 | 5,960,000 | 5,175,000 | 5,426,300 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 37,990,000 | 34,646,000 | 27,785,000 | 36,170,000 | |
Hid [-] Total Current Assets | 45,452,000 | 42,019,000 | 34,356,000 | 43,007,800 | |
HidHid [-] GoodWill & Other Intagible Assets | 33,238,000 | 33,324,000 | 33,277,000 | 32,967,700 | |
HidHidHid Intagible Assets | 10,212,000 | 10,366,000 | 10,684,000 | 10,754,400 | |
HidHidHid GoodWill | 23,026,000 | 22,958,000 | 22,593,000 | 22,213,300 | |
HidHid [-] Property Plant & Equipment, Net | 1,343,000 | 1,347,000 | 1,387,000 | 1,433,300 | |
HidHidHid Property Plant & Equipment, Gross | 1,343,000 | 1,347,000 | 2,869,000 | 1,433,300 | |
HidHidHid Accumulated Depreciation | - | - | -1,482,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,732,000 | 1,568,000 | 1,602,000 | 1,629,700 | |
Hid [-] Total Long-Term Assets | 36,356,000 | 36,282,000 | 36,309,000 | 36,060,100 | |
[-] Total Assets | 81,808,000 | 78,301,000 | 70,665,000 | 79,067,900 | |
HidHid Short Term Debt | 1,520,000 | 640,000 | 866,000 | 1,007,400 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 40,865,000 | 38,080,000 | 31,653,000 | 38,985,400 | |
Hid [-] Total Current Liabilities | 43,173,000 | 39,529,000 | 32,519,000 | 40,760,100 | |
HidHid [-] Total Long Term Debt | 12,452,000 | 12,576,000 | 12,104,000 | 12,100,900 | |
HidHidHid Long Term Debt | 11,955,000 | 12,077,000 | 12,104,000 | 12,100,900 | |
HidHidHid Capital Lease Obligations | 497,000 | 499,000 | 515,000 | 577,100 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,259,000 | 2,217,000 | 2,025,000 | 2,269,100 | |
Hid [-] Total Long-Term Liabilities | 14,888,000 | 14,970,000 | 14,799,000 | 15,070,900 | |
| 58,061,000 | 54,499,000 | 47,318,000 | 55,831,000 | ||
Hid Common Stock | 256,000 | 257,000 | 257,000 | 256,800 | |
| 6,588,000 | 6,446,000 | 5,806,000 | 5,824,700 | ||
| -694,000 | -566,000 | -525,000 | -581,300 | ||
| 17,597,000 | 17,665,000 | 17,809,000 | 17,736,700 | ||
| 23,747,000 | 23,802,000 | 23,347,000 | 23,236,900 | ||
| 81,808,000 | 78,301,000 | 70,665,000 | 79,067,900 | ||
| 258,685 | 259,816 | 260,345 | 260,408 |