Marsh & McLennan Companies, Inc. (MRSH)

NYSE: MRSH · Real-Time Price · USD

192.19

+8.88 (4.84%)

At close: Jul 28, 2026, 4:00 PM EDT

192.20

+0.01 (0.01%)

After-hours: Jul 28, 2026, 7:34 PM EDT

MRSH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	1,700	1,611	2,687	2,511	1,677	1,604	2,398	1,798	1,653	1,452	3,358	2,901	1,171	1,006	1,442	802	909	772	1,752	1,398
Cash & Short-Term Investments	1,700	1,611	2,687	2,511	1,677	1,604	2,398	1,798	1,653	1,452	3,358	2,901	1,171	1,006	1,442	802	909	772	1,752	1,398
Cash Growth (YoY)	1.37%	0.44%	12.05%	39.66%	1.45%	10.47%	-28.59%	-38.02%	41.16%	44.33%	132.87%	261.72%	28.82%	30.31%	-17.69%	-42.63%	2.37%	-31.07%	-16.13%	-41.46%
Accounts Receivable	8,216	7,678	6,920	7,146	7,687	7,159	6,450	6,720	6,990	6,459	5,758	5,856	6,349	5,910	5,236	5,292	5,726	5,469	5,063	5,149
Other Receivables	727	749	750	760	770	713	706	702	749	757	660	664	637	790	616	527	560	494	523	475
Total Trade Receivables	8,943	8,427	7,670	7,906	8,457	7,872	7,156	7,422	7,739	7,216	6,418	6,520	6,986	6,700	5,852	5,819	6,286	5,963	5,586	5,624
Other Current Assets	13,690	13,198	12,843	13,282	13,200	12,985	12,563	13,066	12,630	12,631	11,972	12,858	12,645	1,407	11,665	953	974	1,053	926	855
Total Current Assets	24,333	23,236	23,200	23,699	23,334	22,461	22,117	22,286	22,022	21,299	21,748	22,279	20,802	9,113	18,959	7,574	8,169	7,788	8,264	7,877
Net Property, Plant & Equipment	2,234	2,274	2,289	2,256	2,310	2,317	2,357	2,371	2,347	2,371	2,423	2,378	2,439	2,453	2,433	2,480	2,607	2,690	2,715	2,723
Other Intangible Assets	4,505	4,607	4,746	4,671	4,770	4,736	4,820	2,720	2,638	2,631	2,630	2,498	2,508	2,452	2,537	2,403	2,538	2,720	2,810	2,587
Goodwill	24,352	24,273	24,337	23,949	23,919	23,538	23,306	18,235	17,516	17,314	17,231	16,655	16,621	16,300	16,251	15,576	15,963	16,254	16,317	15,648
Other Long-Term Assets	4,258	4,162	4,138	4,208	4,222	3,963	3,881	4,252	4,068	3,957	3,998	4,190	4,196	4,040	3,934	3,990	4,163	4,236	4,282	4,147
Total Assets	59,682	58,552	58,710	58,783	58,555	57,015	56,481	49,864	48,591	47,572	48,030	48,000	46,566	34,358	44,114	32,023	33,440	33,688	34,388	32,982
Accounts Payable	4,051	4,180	3,652	3,355	3,434	3,450	3,402	3,099	3,205	3,379	3,403	3,143	3,137	3,406	3,278	2,903	3,029	3,084	3,165	2,833
Accrued Expenses	3,108	2,517	4,335	3,706	2,991	2,352	3,996	3,350	2,591	1,995	3,667	3,112	2,428	1,799	3,316	2,828	2,362	1,708	3,140	2,698
Short-Term Debt	1,670	1,702	1,267	1,263	769	1,667	519	518	1,267	1,169	1,619	1,868	2,375	2,111	268	967	1,311	1,191	17	516
Current Portion of Leases	327	326	333	332	335	327	325	313	304	310	312	303	309	306	310	298	314	331	332	339
Other Current Liabilities	12,203	12,180	11,473	12,442	11,871	11,979	11,276	12,324	11,497	11,807	10,794	12,179	11,564	292	10,660	296	0	273	0	273
Total Current Liabilities	21,359	20,905	21,060	21,098	19,400	19,775	19,518	19,604	18,864	18,660	19,795	20,605	19,813	7,914	17,832	7,292	7,016	6,587	6,654	6,659
Long-Term Debt	18,891	18,900	18,320	18,317	18,960	18,862	19,428	12,330	12,278	12,300	11,844	11,781	10,247	10,841	11,227	10,399	10,487	10,552	10,933	10,228
Long-Term Leases	1,494	1,523	1,529	1,514	1,546	1,563	1,590	1,618	1,586	1,600	1,661	1,643	1,699	1,723	1,667	1,620	1,752	1,831	1,880	1,900
Other Long-Term Liabilities	2,505	2,418	2,486	2,495	2,673	2,547	2,410	2,430	2,298	2,390	2,360	2,385	2,668	2,684	2,639	2,921	3,268	3,562	3,699	4,307
Total Long-Term Liabilities	22,890	22,841	22,335	22,326	23,179	22,972	23,428	16,378	16,162	16,290	15,865	15,809	14,614	15,248	15,533	14,940	15,507	15,945	16,512	16,435
Total Liabilities	44,249	43,746	43,395	43,424	42,579	42,747	42,946	35,982	35,026	34,950	35,660	36,414	34,427	23,162	33,365	22,232	22,523	22,532	23,166	23,094
Common Stock	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561
Treasury Stock	-10,670	-9,943	-9,346	-8,372	-8,000	-7,734	-7,655	-7,692	-7,442	-7,198	-7,076	-6,852	-6,599	-6,387	-6,207	-5,896	-5,429	-4,887	-4,478	-4,105
Additional Paid-in Capital	1,566	1,474	1,547	1,457	1,362	1,253	1,370	1,289	1,197	1,112	1,242	1,150	1,074	1,064	1,179	1,111	1,044	1,026	1,112	1,034
Accumulated Other Comprehensive Income	-5,575	-5,560	-5,429	-5,441	-5,244	-5,896	-6,240	-4,990	-5,527	-5,509	-5,295	-5,460	-5,055	-5,234	-5,314	-6,048	-5,363	-4,679	-4,575	-5,345
Retained Earnings	29,301	28,037	27,767	26,948	27,088	25,881	25,306	24,520	24,578	23,456	22,759	22,007	21,980	20,949	20,301	19,837	19,880	18,916	18,389	17,589
Total Common Shareholders' Equity	15,183	14,569	15,100	15,153	15,767	14,065	13,342	13,688	13,367	12,422	12,191	11,406	11,961	10,953	10,520	9,565	10,693	10,937	11,009	9,734
Minority Interest	250	237	215	206	209	203	193	194	198	200	179	180	178	243	229	226	224	219	213	154
Shareholders' Equity	15,433	14,806	15,315	15,359	15,976	14,268	13,535	13,882	13,565	19,820	12,370	11,586	12,139	17,583	10,749	9,791	10,917	11,156	11,222	9,888
Total Liabilities & Equity	59,682	58,552	58,710	58,783	58,555	57,015	56,481	49,864	48,591	47,572	48,030	48,000	46,566	34,358	44,114	32,023	33,440	33,688	34,388	32,982
Total Debt	22,382	22,451	21,449	21,426	21,610	22,419	21,862	14,779	15,435	15,379	15,436	15,595	14,630	14,981	13,472	13,284	13,864	13,905	13,162	12,983
Net Cash (Debt)	-20,682	-20,840	-18,762	-18,915	-19,933	-20,815	-19,464	-12,981	-13,782	-13,927	-12,078	-12,694	-13,459	-13,975	-12,030	-12,482	-12,955	-13,133	-11,410	-11,585
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-42.91	-42.88	-38.29	-38.29	-40.27	-42.05	-39.24	-26.17	-27.79	-28.08	-24.35	-25.44	-26.97	-27.95	-24.01	-24.82	-25.60	-25.80	-22.33	-22.58
Book Value	15,183	14,569	15,100	15,153	15,767	14,065	13,342	13,688	13,367	12,422	12,191	11,406	11,961	10,953	10,520	9,565	10,693	10,937	11,009	9,734
Book Value Per Share	31.50	29.98	30.82	30.67	31.85	28.41	26.90	27.60	26.95	25.04	24.58	22.86	23.97	21.91	21.00	19.02	21.13	21.49	21.54	18.97
Tangible Book Value	-13,674	-14,311	-13,983	-13,467	-12,922	-14,209	-14,784	-7,267	-6,787	-7,523	-7,670	-7,747	-7,168	-7,799	-8,268	-8,414	-7,808	-8,037	-8,118	-8,501
Tangible Book Value Per Share	-28.37	-29.45	-28.54	-27.26	-26.11	-28.71	-29.81	-14.65	-13.68	-15.17	-15.46	-15.53	-14.36	-15.60	-16.50	-16.73	-15.43	-15.79	-15.89	-16.57