Marsh & McLennan Companie... (MMC)

AI Score

Unlock

244.30

0.66 (0.27%)

At close: Apr 03, 2025, 3:59 PM

240.05

-1.74%

Pre-market: Apr 04, 2025, 08:54 AM EDT

Marsh & McLennan Companies Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	2.4B	3.36B	1.44B	1.75B	2.09B	1.16B	1.07B	1.21B	1.03B	1.37B	1.96B	2.3B	2.3B	2.11B	1.89B	1.78B	1.69B	2.13B	2.09B	2.02B	1.4B	665M	546M	537M	240M	428M	610M	424.3M	299.6M	328.1M	294.9M	332M	371.1M	349M	304.6M	293M	252.2M	344.1M	278.1M	229.3M
Short-Term Investments	n/a	n/a	n/a	n/a	-8.59B	-7.34B	-5B	-4.85B	-4.24B	-4.15B	-4.55B	-4.23B	-3.99B	-4.08B	-3.82B	-3.56B	-3.3B	-3.61B	-3.7B	-3.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	377M	2.27B	1.77B	1.63B	1.69B	1.69B	776M	1.16B	967M	979M	260M	39M	265M	94M	n/a	n/a	597M	277M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.64B	3.64B	3.2B	1.46B	1.46B	1.76B	1.54B	1.43B	1.21B	1.18B	1.2B	881M	772M	795M	919M	929M	2.29B	3.15B	3.48B	3.68B	3.92B	3.97B	3.48B	2.94B	3.29B	2.88B	2.51B	1.97B	1.48B	1.16B	943.3M	886M	432.4M	197.3M	173.2M	151.1M	137.2M	140.6M	128.8M	72.4M
Receivables	7.16B	6.42B	5.85B	5.59B	5.33B	5.24B	4.32B	4.13B	3.64B	3.47B	3.38B	3.31B	3.06B	2.91B	3.04B	2.72B	2.75B	2.87B	3.01B	2.73B	2.89B	2.7B	2.48B	2.69B	2.81B	2.32B	1.91B	1.5B	1.09B	1.13B	955M	853M	827M	690M	748.2M	618.1M	535.6M	502.5M	544.3M	394.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	226M	308M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.56B	11.97B	1B	926M	740M	677M	551M	224M	215M	199M	686M	687M	664M	629M	347M	256M	344M	447M	737M	512M	601M	383M	414M	255M	587M	532M	726M	646.4M	363.2M	218.5M	196.1M	127.4M	62.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.12B	21.75B	8.3B	8.26B	8.12B	7.07B	5.93B	5.56B	4.88B	5.04B	6.02B	6.25B	6.02B	5.65B	5.28B	4.87B	4.78B	5.45B	5.83B	5.26B	4.89B	3.9B	3.66B	3.79B	3.64B	3.28B	3.25B	2.57B	1.75B	1.68B	1.45B	1.31B	1.26B	1.04B	1.05B	911.1M	787.8M	846.6M	822.4M	624M
Property-Plant & Equipment	2.36B	2.42B	2.43B	2.71B	2.75B	2.78B	701M	712M	725M	773M	809M	828M	809M	804M	822M	952M	969M	992M	1.04B	1.18B	1.39B	1.39B	1.31B	1.24B	1.36B	1.31B	1.29B	957.3M	770.1M	757.5M	740.3M	688.1M	707.8M	734M	759.4M	681.4M	619.5M	353.3M	266.8M	204.8M
Goodwill & Intangibles	28.13B	19.86B	18.79B	19.13B	18.22B	17.41B	11.04B	10.36B	9.49B	8.93B	7.93B	7.37B	7.26B	6.96B	6.82B	7.17B	7.16B	7.76B	7.78B	7.77B	8.14B	5.8B	5.4B	5.33B	5.48B	5.54B	4.83B	2.42B	545.3M	729.7M	701M	660.1M	687.8M	411.9M	425.8M	291.6M	285.5M	293.9M	258.6M	128.7M
Total Long-Term Assets	34.36B	26.28B	25.16B	26.12B	24.91B	24.25B	15.64B	14.87B	13.31B	13.17B	11.82B	10.68B	10.28B	9.81B	10.03B	10.46B	10.42B	11.9B	12.3B	12.63B	13.45B	11.15B	10.19B	9.5B	10.13B	9.74B	8.63B	5.35B	2.8B	2.65B	2.38B	2.23B	1.83B	1.34B	1.36B	1.12B	1.04B	787.8M	654.2M	405.9M
Total Assets	56.48B	48.03B	33.45B	34.39B	33.03B	31.32B	21.58B	20.43B	18.19B	18.22B	17.84B	16.93B	16.31B	15.45B	15.31B	15.32B	15.21B	17.36B	18.14B	17.89B	18.34B	15.05B	13.86B	13.29B	13.77B	13.02B	11.87B	7.91B	4.55B	4.33B	3.83B	3.55B	3.09B	2.38B	2.41B	2.04B	1.83B	1.63B	1.48B	1.03B
Account Payables	3.4B	3.4B	2.99B	3.17B	2.53B	2.75B	2.23B	2.08B	1.97B	1.89B	1.88B	1.86B	1.72B	2.02B	1.74B	1.75B	1.69B	1.67B	2.48B	1.73B	1.82B	1.5B	1.41B	1.35B	1.96B	1.76B	1.34B	1.22B	447.5M	485.4M	496.7M	375.6M	393.3M	323.6M	282.6M	230.8M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-3.66B	n/a	n/a	n/a	n/a	157M	199M	146M	154M	178M	96M	111M	63M	62M	n/a	n/a	1.39B	1.72B	1.6B	1.87B	1.97B	1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	844M	1.93B	268M	349M	859M	1.56B	314M	262M	312M	12M	11M	334M	260M	260M	8M	558M	408M	260M	1.11B	498M	636M	447M	543M	757M	337M	1.13B	2.23B	236.7M	392.4M	571.1M	403M	273.8M	207.4M	10.3M	66.6M	34M	142.7M	140.1M	103M	60.3M
Other Current Liabilities	14.9B	10.48B	285M	2.61B	2.58B	1.85B	598M	199M	146M	154M	178M	148M	1.47B	1.34B	1.29B	50M	n/a	177M	601M	515M	432M	606M	152M	-330M	1.82B	1.43B	1.43B	919.7M	716.4M	513M	492.6M	460.5M	415.8M	402.1M	383.4M	360.1M	483.7M	498.2M	555.2M	385.8M
Total Current Liabilities	19.52B	19.8B	7.17B	6.65B	6.52B	6.68B	4.92B	4.26B	4.08B	3.71B	3.71B	3.76B	3.56B	3.74B	3.1B	3.68B	3.39B	3.49B	5.55B	4.35B	4.74B	4.09B	3.86B	3.94B	4.12B	4.32B	5B	2.38B	1.56B	1.57B	1.39B	1.11B	1.02B	736M	732.6M	624.9M	626.4M	638.3M	658.2M	446.1M
Long-Term Debt	21.02B	11.84B	11.23B	10.93B	10.8B	10.74B	5.51B	5.22B	4.5B	4.4B	3.38B	2.62B	2.66B	2.67B	3.03B	3.03B	3.19B	3.6B	3.86B	5.04B	4.69B	2.91B	2.89B	2.33B	2.35B	2.36B	1.59B	1.24B	458.2M	410.6M	409.4M	409.8M	411.2M	318M	319.9M	319.4M	266.2M	16.4M	14.5M	9.8M
Other Long-Term Liabilities	2.41B	2.36B	2.64B	3.7B	4.53B	4.03B	3.56B	3.5B	3.34B	3.5B	3.61B	2.58B	3.47B	3.11B	2.76B	2.73B	2.9B	2.44B	2.91B	3.14B	3.85B	2.6B	2.08B	1.85B	2.08B	2.18B	1.62B	1.1B	642.1M	683.9M	568.3M	661.6M	557.8M	288.4M	261.7M	204.8M	165.8M	124.4M	80.2M	n/a
Total Long-Term Liabilities	23.43B	15.87B	15.53B	16.51B	17.25B	16.7B	9.07B	8.72B	7.84B	7.91B	7B	5.2B	6.13B	5.78B	5.79B	5.77B	6.1B	6.04B	6.77B	8.18B	8.55B	5.51B	4.97B	4.18B	4.42B	4.53B	3.21B	2.34B	1.1B	1.09B	977.7M	1.07B	969M	611.2M	593.3M	537.3M	448.5M	204.4M	179.7M	68.6M
Total Liabilities	42.95B	35.66B	22.7B	23.17B	23.77B	23.37B	13.99B	12.99B	11.92B	11.61B	10.71B	8.95B	9.7B	9.51B	8.89B	9.44B	9.48B	9.54B	12.32B	12.53B	13.28B	9.6B	8.84B	8.12B	8.54B	8.85B	8.21B	4.72B	2.66B	2.66B	2.37B	2.18B	1.99B	1.35B	1.33B	1.16B	1.07B	842.7M	837.9M	514.7M
Total Debt	21.86B	15.44B	13.47B	13.16B	13.58B	14.22B	5.82B	5.49B	4.81B	4.41B	3.39B	2.96B	2.92B	2.93B	3.03B	3.59B	3.6B	3.86B	4.97B	5.54B	5.33B	3.36B	3.43B	3.09B	2.68B	3.49B	3.82B	1.48B	850.6M	981.7M	812.4M	683.6M	618.6M	328.3M	386.5M	353.4M	408.9M	156.5M	117.5M	70.1M
Common Stock	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	280M	278M	269M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	25.31B	22.76B	20.3B	18.39B	16.27B	15.2B	14.35B	13.14B	12.39B	11.3B	10.34B	9.45B	8.63B	7.95B	7.44B	7.03B	7.24B	7.73B	5.69B	4.99B	5.04B	5.39B	4.49B	3.72B	3.32B	2.67B	2.41B	1.98B	1.91B	1.69B	1.51B	1.35B	1.21B	1.14B	1.03B	909M	794.4M	673.3M	535.5M	417.8M
Comprehensive Income	-6.24B	-5.29B	-5.31B	-4.58B	-5.11B	-5.05B	-4.65B	-4.04B	-5.09B	-4.22B	-3.85B	-2.62B	-3.31B	-3.19B	-2.3B	-2.17B	-2.1B	-351M	-1.27B	-756M	-370M	-279M	-452M	-227M	-149M	-75M	-820M	-797.6M	-695.7M	-638.5M	-574.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.54B	12.19B	10.75B	11.22B	9.26B	7.94B	7.5B	7.36B	6.27B	6.6B	7.13B	7.97B	6.61B	5.94B	6.42B	5.88B	5.72B	7.82B	5.82B	5.36B	5.06B	5.45B	5.02B	5.17B	5.23B	4.17B	3.66B	3.2B	1.89B	1.67B	1.46B	1.37B	1.1B	1.03B	1.09B	873M	755.1M	791.7M	638.7M	515.2M
Total Investments	n/a	2.05B	377M	2.27B	1.77B	1.63B	-5B	-4.85B	-4.24B	-4.15B	-4.55B	-4.23B	-3.99B	-4.08B	-3.82B	-3.56B	-3.3B	-3.61B	-3.11B	-3.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a