Marsh & McLennan Companies, Inc. (MMC)
NYSE: MMC · Real-Time Price · USD
189.59
+3.11 (1.67%)
At close: Oct 17, 2025, 4:00 PM EDT
189.70
+0.11 (0.06%)
After-hours: Oct 17, 2025, 7:45 PM EDT

Marsh & McLennan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5112,3983,3581,4421,7522,089
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Cash & Short-Term Investments
2,5112,3983,3581,4421,7522,089
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Cash Growth
39.66%-28.59%132.87%-17.69%-16.13%80.87%
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Accounts Receivable
7,7036,9236,1155,5715,3534,885
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Other Receivables
760706659613518677
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Receivables
8,4637,6296,7746,1845,8715,562
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Other Current Assets
12,72512,09011,61611,333641504
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Total Current Assets
23,69922,11721,74818,9598,2648,155
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Property, Plant & Equipment
2,2562,3572,4232,4332,7152,750
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Long-Term Investments
510541449396468533
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Goodwill
23,94923,30617,23116,25116,31715,517
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Other Intangible Assets
4,6715,2943,1493,0293,2853,180
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Long-Term Deferred Tax Assets
248237357358551702
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Long-Term Deferred Charges
-399372347314282
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Other Long-Term Assets
3,4502,2302,3012,3412,4741,930
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Total Assets
58,78356,48148,03044,11434,38833,049
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Accounts Payable
3,3553,3163,3323,2143,0862,779
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Accrued Expenses
3,0893,6203,3463,0952,9422,400
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Current Portion of Long-Term Debt
1,2635191,61926817517
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Current Portion of Leases
332325312310332342
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Current Income Taxes Payable
617376321221198247
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Other Current Liabilities
12,44211,36210,86510,72479271
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Total Current Liabilities
21,09819,51819,79517,8326,6546,556
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Long-Term Debt
18,31719,42811,84411,22710,93310,796
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Long-Term Leases
1,5141,5901,6611,6671,8801,924
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Pension & Post-Retirement Benefits
7918407799211,6322,662
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Long-Term Deferred Tax Liabilities
-454543522737561
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Other Long-Term Liabilities
1,7041,1161,0381,1961,3301,290
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Total Liabilities
43,42442,94635,66033,36523,16623,789
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Common Stock
561561561561561561
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Additional Paid-In Capital
1,4571,3701,2421,1791,112943
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Retained Earnings
26,94825,30622,75920,30118,38916,272
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Treasury Stock
-8,372-7,655-7,076-6,207-4,478-3,562
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Comprehensive Income & Other
-5,441-6,240-5,295-5,314-4,575-5,110
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Total Common Equity
15,15313,34212,19110,52011,0099,104
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Minority Interest
206193179229213156
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Shareholders' Equity
15,35913,53512,37010,74911,2229,260
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Total Liabilities & Equity
58,78356,48148,03044,11434,38833,049
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Total Debt
21,42621,86215,43613,47213,16213,579
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Net Cash (Debt)
-18,915-19,464-12,078-12,030-11,410-11,490
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Net Cash Per Share
-38.19-39.24-24.20-23.82-22.24-22.44
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Filing Date Shares Outstanding
489.91491.13491.66494.57502.77508.19
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Total Common Shares Outstanding
490491.4492494.79503.54507.73
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Working Capital
2,6012,5991,9531,1271,6101,599
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Book Value Per Share
30.9227.1524.7821.2621.8617.93
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Tangible Book Value
-13,467-15,258-8,189-8,760-8,593-9,593
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Tangible Book Value Per Share
-27.48-31.05-16.64-17.70-17.07-18.89
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Land
-364360372385379
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Machinery
-6967767728111,326
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Leasehold Improvements
-1,3371,3081,2581,2401,310
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q