Marsh & McLennan Companies, Inc. (MMC)

Marsh & McLennan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,150	14,152	12,102	1,752	2,089	1,155
Cash & Cash Equivalents	13,150	14,152	12,102	1,752	2,089	1,155
Cash Growth	3.26%	16.94%	590.75%	-16.13%	80.87%	8.35%
Receivables	7,739	6,418	5,852	5,586	5,326	5,236
Other Current Assets	1,133	1,178	1,005	926	740	677
Total Current Assets	22,022	21,748	18,959	8,264	8,155	7,068
Property, Plant & Equipment	2,347	2,423	2,433	2,715	2,750	2,779
Goodwill and Intangibles	20,154	19,861	18,788	19,127	18,216	17,445
Other Long-Term Assets	4,068	3,998	3,934	4,282	3,928	4,065
Total Long-Term Assets	26,569	26,282	25,155	26,124	24,894	24,289
Total Assets	48,591	48,030	44,114	34,388	33,049	31,357
Accounts Payable	3,205	3,403	3,278	3,165	3,050	2,746
Current Debt	1,571	1,931	578	349	859	1,557
Other Current Liabilities	14,088	14,461	13,976	3,140	2,647	2,376
Total Current Liabilities	18,864	19,795	17,832	6,654	6,556	6,679
Long-Term Debt	13,864	13,505	12,894	12,813	12,720	12,667
Other Long-Term Liabilities	2,298	2,360	2,639	3,699	4,513	4,068
Total Long-Term Liabilities	16,162	15,865	15,533	16,512	17,233	16,735
Total Liabilities	35,026	35,660	33,365	23,166	23,789	23,414
Total Debt	15,435	15,436	13,472	13,162	13,579	14,224
Debt Growth	5.50%	14.58%	2.36%	-3.07%	-4.53%	144.23%
Retained Earnings	24,578	22,759	20,301	18,389	16,272	15,199
Comprehensive Income	-5,527	-5,295	-5,314	-4,575	-5,110	-5,055
Shareholders' Equity	13,367	12,191	10,520	11,009	9,104	7,793
Net Cash / Debt	-2,285	-1,284	-1,370	-11,410	-11,490	-13,069
Net Cash Per Share	-4.61	-2.57	-2.71	-22.24	-22.44	-25.58
Working Capital	3,158	1,953	1,127	1,610	1,599	389
Book Value Per Share	27.17	24.68	21.08	21.71	17.99	15.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).