ARTHUR J. GALLAGHER & CO. (AJG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $965.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $965.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $788.00M + $177.00M ≈ $965.00M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.26B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $2.26B − $0.00 ≈ $2.26B |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 58.06B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 965.00M USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 788.00M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | 177.00M USD | Deferred Revenue, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.26B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.26B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $965.00M | (m) | $2.26B | $58.06B | (m) | $788.00M | $177.00M | $2.26B | $0.00 |
| 2026-03-31 | (m) | (m) | $986.00M | (m) | $2.22B | $54.50B | (m) | $809.00M | $177.00M | $2.22B | $0.00 |
| 2025-12-31 | (m) | (m) | $892.00M | (m) | $2.02B | $47.32B | (m) | $737.00M | $155.00M | $2.02B | $0.00 |
| 2025-09-30 | (m) | (m) | $891.10M | (m) | $2.27B | $55.83B | (m) | $767.30M | $123.80M | $2.27B | $0.00 |
| 2025-06-30 | (m) | (m) | $694.50M | (m) | $1.96B | $57.07B | (m) | $627.70M | $66.80M | $1.96B | $0.00 |
| 2025-03-31 | (m) | (m) | $695.60M | (m) | $1.89B | $51.74B | (m) | $629.30M | $66.30M | $1.89B | $0.00 |
| 2024-12-31 | (m) | (m) | $604.30M | (m) | $1.69B | $44.08B | (m) | $537.20M | $67.10M | $1.69B | $0.00 |
| 2024-09-30 | (m) | (m) | $746.10M | (m) | $1.65B | $45.03B | (m) | $680.80M | $65.30M | $1.65B | $0.00 |
| 2024-06-30 | (m) | (m) | $762.90M | (m) | $1.61B | $51.41B | (m) | $697.10M | $65.80M | $1.61B | $0.00 |
| 2024-03-31 | (m) | (m) | $785.30M | (m) | $1.60B | $49.63B | (m) | $720.60M | $64.70M | $1.60B | $0.00 |
| 2023-12-31 | (m) | (m) | $706.20M | (m) | $2.32B | $40.80B | (m) | $644.70M | $61.50M | $2.32B | $0.00 |
| 2023-09-30 | (m) | (m) | $695.60M | (m) | $1.81B | $42.69B | (m) | $634.00M | $61.60M | $1.81B | $0.00 |
| 2023-06-30 | (m) | (m) | $718.50M | (m) | $1.92B | $43.93B | (m) | $656.80M | $61.70M | $1.92B | $0.00 |
| 2023-03-31 | (m) | (m) | $688.20M | (m) | $1.74B | $35.24B | (m) | $626.20M | $62.00M | $1.74B | $0.00 |
| 2022-12-31 | (m) | (m) | $609.30M | (m) | $1.90B | $29.72B | (m) | $546.70M | $62.60M | $1.90B | $0.00 |
| 2022-09-30 | (m) | (m) | $587.80M | (m) | $1.66B | $30.04B | (m) | $525.00M | $62.80M | $1.66B | $0.00 |
| 2022-06-30 | (m) | (m) | $622.20M | (m) | $1.69B | $31.13B | (m) | $559.30M | $62.90M | $1.69B | $0.00 |
| 2022-03-31 | (m) | (m) | $642.30M | (m) | $1.81B | $34.12B | (m) | $577.80M | $64.50M | $1.81B | $0.00 |
| 2021-12-31 | (m) | (m) | $579.60M | (m) | $1.87B | $24.78B | (m) | $520.90M | $58.70M | $1.87B | $0.00 |
| 2021-09-30 | (m) | (m) | $588.20M | (m) | $1.37B | $18.45B | (m) | $527.10M | $61.10M | $1.37B | $0.00 |
| 2021-06-30 | (m) | (m) | $592.10M | (m) | $1.37B | $19.46B | (m) | $530.10M | $62.00M | $1.37B | $0.00 |
| 2021-03-31 | (m) | (m) | $590.70M | (m) | $1.37B | $17.64B | (m) | $526.60M | $64.10M | $1.37B | $0.00 |
| 2020-12-31 | (m) | (m) | $541.30M | (m) | $1.31B | $16.10B | (m) | $475.60M | $65.70M | $1.31B | $0.00 |
| 2020-09-30 | (m) | (m) | $531.40M | (m) | $1.26B | $16.00B | (m) | $465.80M | $65.60M | $1.26B | $0.00 |
| 2020-06-30 | (m) | (m) | $519.60M | (m) | $1.22B | $15.77B | (m) | $453.30M | $66.30M | $1.22B | $0.00 |
| 2020-03-31 | (m) | (m) | $491.50M | (m) | $1.23B | $15.77B | (m) | $423.30M | $68.20M | $1.23B | $0.00 |
| 2019-12-31 | (m) | (m) | $503.80M | (m) | $1.27B | $14.42B | (m) | $434.10M | $69.70M | $1.27B | $0.00 |
| 2019-09-30 | (m) | (m) | $493.90M | (m) | $1.13B | $14.26B | (m) | $421.20M | $72.70M | $1.13B | $0.00 |
| 2019-06-30 | (m) | (m) | $504.30M | (m) | $1.10B | $14.25B | (m) | $429.00M | $75.30M | $1.10B | $0.00 |
| 2019-03-31 | (m) | (m) | $480.10M | (m) | $937.10M | $13.67B | (m) | $402.10M | $78.00M | $937.10M | $0.00 |
| 2018-12-31 | (m) | (m) | $457.70M | (m) | $900.90M | $11.76B | (m) | $379.30M | $78.40M | $900.90M | $0.00 |
| 2018-09-30 | (m) | (m) | $472.70M | (m) | $862.10M | $11.50B | (m) | $396.60M | $76.10M | $862.10M | $0.00 |
| 2018-06-30 | (m) | (m) | $471.80M | (m) | $931.20M | $11.72B | (m) | $395.20M | $76.60M | $931.20M | $0.00 |
| 2018-03-31 | (m) | (m) | $465.20M | (m) | $933.70M | $11.54B | (m) | $390.40M | $74.80M | $933.70M | $0.00 |
| 2017-12-31 | (m) | (m) | (m) | $56.40M | (m) | $8.73B | (m) | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $61.80M | (m) | $8.64B | (m) | (m) | (m) | $1.19B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $58.50M | (m) | $8.66B | (m) | (m) | (m) | $1.16B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $63.70M | (m) | $8.05B | (m) | (m) | (m) | $1.12B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $70.90M | (m) | $7.83B | (m) | (m) | (m) | $1.08B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $55.90M | (m) | $7.46B | (m) | (m) | (m) | $1.02B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $49.70M | (m) | $7.73B | (m) | (m) | (m) | $1.00B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $49.00M | (m) | $7.06B | (m) | (m) | (m) | $966.10M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $58.60M | (m) | $7.23B | (m) | (m) | (m) | $958.90M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $54.50M | (m) | $6.80B | (m) | (m) | (m) | $948.30M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $60.80M | (m) | $7.00B | (m) | (m) | (m) | $974.20M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $50.50M | (m) | $6.51B | (m) | (m) | (m) | $947.60M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $61.70M | (m) | $6.78B | (m) | (m) | (m) | $1.01B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $58.60M | (m) | $6.73B | (m) | (m) | (m) | $837.20M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $77.80M | (m) | $6.77B | (m) | (m) | (m) | $769.70M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $33.00M | (m) | $5.13B | (m) | (m) | (m) | $672.80M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $44.50M | (m) | $4.78B | (m) | (m) | (m) | $665.20M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $35.50M | (m) | $4.04B | (m) | (m) | (m) | $635.10M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $38.40M | (m) | $3.86B | (m) | (m) | (m) | $591.40M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $27.00M | (m) | $3.56B | (m) | (m) | (m) | $620.30M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $36.90M | (m) | $3.69B | (m) | (m) | (m) | $605.80M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $33.90M | (m) | $3.37B | (m) | (m) | (m) | $557.80M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $37.60M | (m) | $3.66B | (m) | (m) | (m) | $543.70M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $25.90M | (m) | $3.25B | (m) | (m) | (m) | $526.90M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $67.90M | (m) | $3.24B | (m) | (m) | (m) | $491.30M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $32.70M | (m) | $3.03B | (m) | (m) | (m) | $409.30M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $43.70M | (m) | $3.38B | (m) | (m) | (m) | $417.00M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $41.60M | (m) | $2.54B | (m) | (m) | (m) | $383.70M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $40.00M | (m) | $2.49B | (m) | (m) | (m) | $362.00M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $38.50M | (m) | $2.45B | (m) | (m) | (m) | $367.00M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $43.30M | (m) | $2.59B | (m) | (m) | (m) | $350.50M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $51.70M | (m) | $2.36B | (m) | (m) | (m) | $333.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aon plc (AON) | Ireland | $58.517B | 17.98 |
| MARSH & MCLENNAN COMPANIES, INC. (MRSH) | United States | $81.073B | 20.01 |
| WILLIS TOWERS WATSON PLC (WTW) | $27.268B | 15.77 | |
| BROWN & BROWN, INC. (BRO) | United States | $20.190B | 17.57 |
| Equitable Holdings, Inc. (EQH) | United States | $14.367B | -12.94 |
| RYAN SPECIALTY HOLDINGS, INC. (RYAN) | United States | $4.038B | 67.32 |
| CORVEL CORP (CRVL) | United States | $3.727B | 27.41 |
| Baldwin Insurance Group, Inc. (BWIN) | United States | $1.083B | -498.48 |
| Goosehead Insurance, Inc. (GSHD) | United States | $0.922B | 276.12 |
| Roadzen Inc. (RDZN) | United States | $0.109B |