Marsh & McLennan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	14,152	12,102	1,752	2,089	1,155	1,066	1,205	1,026	1,374	1,958	Upgrade
Cash & Cash Equivalents	14,152	12,102	1,752	2,089	1,155	1,066	1,205	1,026	1,374	1,958	Upgrade
Cash Growth	16.94%	590.75%	-16.13%	80.87%	8.35%	-11.54%	17.45%	-25.33%	-29.83%	-14.98%	Upgrade
Receivables	6,418	5,852	5,586	5,326	5,236	4,317	4,133	3,643	3,471	3,377	Upgrade
Other Current Assets	1,178	1,005	926	740	677	551	224	215	199	198	Upgrade
Total Current Assets	21,748	18,959	8,264	8,155	7,068	5,934	5,562	4,884	5,044	5,533	Upgrade
Property, Plant & Equipment	2,423	2,433	2,715	2,750	2,779	701	712	725	773	809	Upgrade
Goodwill and Intangibles	19,861	18,788	19,127	18,216	17,445	11,036	10,363	9,495	8,925	7,933	Upgrade
Other Long-Term Assets	3,998	3,934	4,282	3,928	4,065	3,907	3,792	3,086	3,474	3,518	Upgrade
Total Long-Term Assets	26,282	25,155	26,124	24,894	24,289	15,644	14,867	13,306	13,172	12,260	Upgrade
Total Assets	48,030	44,114	34,388	33,049	31,357	21,578	20,429	18,190	18,216	17,793	Upgrade
Accounts Payable	3,403	3,278	3,165	3,050	2,746	2,234	2,083	1,969	1,886	1,883	Upgrade
Current Debt	1,931	578	349	859	1,557	314	262	312	12	11	Upgrade
Other Current Liabilities	14,461	13,976	3,140	2,647	2,376	2,376	1,917	1,801	1,810	1,783	Upgrade
Total Current Liabilities	19,795	17,832	6,654	6,556	6,679	4,924	4,262	4,082	3,708	3,677	Upgrade
Long-Term Debt	13,505	12,894	12,813	12,720	12,667	5,510	5,225	4,495	4,402	3,368	Upgrade
Other Long-Term Liabilities	2,360	2,639	3,699	4,513	4,068	3,560	3,500	3,341	3,504	3,615	Upgrade
Total Long-Term Liabilities	15,865	15,533	16,512	17,233	16,735	9,070	8,725	7,836	7,906	6,983	Upgrade
Total Liabilities	35,660	33,365	23,166	23,789	23,414	13,994	12,987	11,918	11,614	10,660	Upgrade
Total Debt	15,436	13,472	13,162	13,579	14,224	5,824	5,487	4,807	4,414	3,379	Upgrade
Debt Growth	14.58%	2.36%	-3.07%	-4.53%	144.23%	6.14%	14.15%	8.90%	30.63%	14.35%	Upgrade
Retained Earnings	22,759	20,301	18,389	16,272	15,199	14,347	13,140	12,388	11,302	10,335	Upgrade
Comprehensive Income	-5,295	-5,314	-4,575	-5,110	-5,055	-4,647	-4,043	-5,093	-4,220	-3,847	Upgrade
Shareholders' Equity	12,191	10,520	11,009	9,104	7,793	7,511	7,359	6,192	6,513	7,054	Upgrade
Net Cash / Debt	-1,284	-1,370	-11,410	-11,490	-13,069	-4,758	-4,282	-3,781	-3,040	-1,421	Upgrade
Net Cash Per Share	-2.57	-2.71	-22.24	-22.44	-25.58	-9.31	-8.25	-7.22	-5.67	-2.57	Upgrade
Working Capital	1,953	1,127	1,610	1,599	389	1,010	1,300	802	1,336	1,856	Upgrade
Book Value Per Share	24.68	21.08	21.71	17.99	15.40	14.84	14.35	11.93	12.27	12.94	Upgrade

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).