Marsh & McLennan Companies, Inc. (MMC)
NYSE: MMC · Real-Time Price · USD
231.32
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Marsh & McLennan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6042,3983,3581,4421,7522,089
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Cash & Short-Term Investments
1,6042,3983,3581,4421,7522,089
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Cash Growth
10.47%-28.59%132.87%-17.69%-16.13%80.87%
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Accounts Receivable
7,6616,9236,1155,5715,3534,885
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Other Receivables
713706659613518677
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Receivables
8,3747,6296,7746,1845,8715,562
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Other Current Assets
12,48312,09011,61611,333641504
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Total Current Assets
22,46122,11721,74818,9598,2648,155
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Property, Plant & Equipment
2,3172,3572,4232,4332,7152,750
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Long-Term Investments
471541449396468533
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Goodwill
23,53823,30617,23116,25116,31715,517
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Other Intangible Assets
4,7365,2943,1493,0293,2853,180
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Long-Term Deferred Tax Assets
250237357358551702
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Long-Term Deferred Charges
-399372347314282
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Other Long-Term Assets
3,2422,2302,3012,3412,4741,930
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Total Assets
57,01556,48148,03044,11434,38833,049
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Accounts Payable
3,4503,3163,3323,2143,0862,779
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Accrued Expenses
1,7983,6203,3463,0952,9422,400
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Short-Term Debt
1,048-----
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Current Portion of Long-Term Debt
6195191,61926817517
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Current Portion of Leases
327325312310332342
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Current Income Taxes Payable
554376321221198247
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Other Current Liabilities
11,97911,36210,86510,72479271
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Total Current Liabilities
19,77519,51819,79517,8326,6546,556
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Long-Term Debt
18,86219,42811,84411,22710,93310,796
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Long-Term Leases
1,5631,5901,6611,6671,8801,924
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Long-Term Deferred Tax Liabilities
-454543522737561
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Other Long-Term Liabilities
1,7151,1161,0381,1961,3301,290
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Total Liabilities
42,74742,94635,66033,36523,16623,789
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Common Stock
561561561561561561
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Additional Paid-In Capital
1,2531,3701,2421,1791,112943
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Retained Earnings
25,88125,30622,75920,30118,38916,272
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Treasury Stock
-7,734-7,655-7,076-6,207-4,478-3,562
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Comprehensive Income & Other
-5,896-6,240-5,295-5,314-4,575-5,110
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Total Common Equity
14,06513,34212,19110,52011,0099,104
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Minority Interest
203193179229213156
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Shareholders' Equity
14,26813,53512,37010,74911,2229,260
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Total Liabilities & Equity
57,01556,48148,03044,11434,38833,049
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Total Debt
22,41921,86215,43613,47213,16213,579
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Net Cash (Debt)
-20,815-19,464-12,078-12,030-11,410-11,490
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Net Cash Per Share
-42.01-39.24-24.20-23.82-22.24-22.44
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Filing Date Shares Outstanding
492.73491.13491.66494.57502.77508.19
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Total Common Shares Outstanding
492.68491.4492494.79503.54507.73
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Working Capital
2,6862,5991,9531,1271,6101,599
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Book Value Per Share
28.5527.1524.7821.2621.8617.93
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Tangible Book Value
-14,209-15,258-8,189-8,760-8,593-9,593
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Tangible Book Value Per Share
-28.84-31.05-16.64-17.70-17.07-18.89
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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 Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q