Marsh & McLennan Companie... (MMC)
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At close: undefined
209.54
-0.14%
Pre-market Jan 08, 2025, 04:53 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.36B 1.44B 1.75B 2.09B 1.16B 1.07B 1.21B 1.03B 1.37B 1.96B 2.30B 2.30B 2.11B 1.89B 1.78B 1.69B 2.13B 2.09B 2.02B 1.40B 665.00M 546.00M 537.00M 240.00M 428.00M 610.00M 424.30M 299.60M 328.10M 294.90M 332.00M 371.10M 349.00M 304.60M 293.00M 252.20M 344.10M 278.10M 229.30M
Short-Term Investments n/a n/a n/a -8.59B -7.34B -5.00B -4.85B -4.24B -4.15B -4.55B -4.23B -3.99B -4.08B -3.82B -3.56B -3.30B -3.61B -3.70B -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 377.00M 2.27B 1.77B 1.63B 1.69B 1.69B 776.00M 1.16B 967.00M 979.00M 260.00M 39.00M 265.00M 94.00M n/a n/a 597.00M 277.00M 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 3.20B 1.46B 1.46B 1.76B 1.54B 1.43B 1.21B 1.18B 1.20B 881.00M 772.00M 795.00M 919.00M 929.00M 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 943.30M 886.00M 432.40M 197.30M 173.20M 151.10M 137.20M 140.60M 128.80M 72.40M
Receivables 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 2.70B 2.48B 2.69B 2.81B 2.32B 1.91B 1.50B 1.09B 1.13B 955.00M 853.00M 827.00M 690.00M 748.20M 618.10M 535.60M 502.50M 544.30M 394.70M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M -6.00M n/a n/a n/a n/a n/a n/a n/a n/a 150.00M 226.00M 308.00M 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 11.97B 1.00B 926.00M 740.00M 677.00M 551.00M 224.00M 215.00M 199.00M 686.00M 687.00M 664.00M 629.00M 347.00M 256.00M 344.00M 447.00M 737.00M 512.00M 601.00M 533.00M 640.00M 563.00M 587.00M 532.00M 726.00M 646.40M 363.20M 218.50M 196.10M 127.40M 62.30M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 21.75B 8.30B 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 3.90B 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 911.10M 787.80M 846.60M 822.40M 624.00M
Property-Plant & Equipment 2.42B 2.43B 2.71B 2.75B 2.78B 701.00M 712.00M 725.00M 773.00M 809.00M 828.00M 809.00M 804.00M 822.00M 952.00M 969.00M 992.00M 1.04B 1.18B 1.39B 1.39B 1.31B 1.24B 1.36B 1.31B 1.29B 957.30M 770.10M 757.50M 740.30M 688.10M 707.80M 734.00M 759.40M 681.40M 619.50M 353.30M 266.80M 204.80M
Goodwill & Intangibles 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 5.80B 5.40B 5.33B 5.48B 5.54B 4.83B 2.42B 545.30M 729.70M 701.00M 660.10M 687.80M 411.90M 425.80M 291.60M 285.50M 293.90M 258.60M 128.70M
Total Long-Term Assets 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 11.90B 12.30B 12.63B 13.45B 11.15B 10.19B 9.50B 10.13B 9.74B 8.63B 5.35B 2.80B 2.65B 2.38B 2.23B 1.83B 1.34B 1.36B 1.12B 1.04B 787.80M 654.20M 405.90M
Total Assets 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 3.40B 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 1.50B 1.41B 1.35B 1.96B 1.76B 1.34B 1.22B 447.50M 485.40M 496.70M 375.60M 393.30M 323.60M 282.60M 230.80M n/a n/a n/a n/a
Deferred Revenue -3.66B n/a n/a n/a n/a 157.00M 199.00M 146.00M 154.00M 178.00M 96.00M 111.00M 63.00M 62.00M n/a n/a 1.39B 1.72B 1.60B 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 2.24B 578.00M 681.00M 1.20B 1.90B 314.00M 262.00M 312.00M 12.00M 11.00M 334.00M 260.00M 260.00M 8.00M 558.00M 408.00M 260.00M 1.11B 498.00M 636.00M 447.00M 543.00M 757.00M 337.00M 1.13B 2.23B 236.70M 392.40M 571.10M 403.00M 273.80M 207.40M 10.30M 66.60M 34.00M 142.70M 140.10M 103.00M 60.30M
Other Current Liabilities 13.83B 3.38B 2.61B 2.62B 1.85B 2.22B 1.72B 1.66B 1.66B 1.63B 1.52B 1.47B 1.34B 1.29B 1.37B 1.22B 1.47B 1.75B 1.93B 2.28B 2.14B 1.91B 1.83B 1.82B 1.43B 1.43B 919.70M 716.40M 513.00M 492.60M 460.50M 415.80M 402.10M 383.40M 360.10M 483.70M 498.20M 555.20M 385.80M
Total Current Liabilities 19.80B 7.17B 6.65B 6.52B 6.68B 4.92B 4.26B 4.08B 3.71B 3.71B 3.76B 3.56B 3.74B 3.10B 3.68B 3.39B 3.49B 5.55B 4.35B 4.74B 4.09B 3.86B 3.94B 4.12B 4.32B 5.00B 2.38B 1.56B 1.57B 1.39B 1.11B 1.02B 736.00M 732.60M 624.90M 626.40M 638.30M 658.20M 446.10M
Long-Term Debt 13.51B 12.89B 12.81B 12.72B 12.67B 5.51B 5.22B 4.50B 4.40B 3.38B 2.62B 2.66B 2.67B 3.03B 3.03B 3.19B 3.60B 3.86B 5.04B 4.69B 2.91B 2.89B 2.33B 2.35B 2.36B 1.59B 1.24B 458.20M 410.60M 409.40M 409.80M 411.20M 318.00M 319.90M 319.40M 266.20M 16.40M 14.50M 9.80M
Other Long-Term Liabilities 2.36B 2.64B 3.70B 4.53B 4.03B 3.56B 3.50B 3.34B 3.50B 3.61B 2.58B 3.47B 3.11B 2.76B 2.73B 2.90B 2.44B 2.91B 3.14B 3.85B 2.60B 2.08B 1.85B 2.08B 2.18B 1.62B 1.10B 642.10M 683.90M 568.30M 661.60M 557.80M 288.40M 261.70M 204.80M 165.80M 124.40M 80.20M n/a
Total Long-Term Liabilities 15.87B 15.53B 16.51B 17.25B 16.70B 9.07B 8.72B 7.84B 7.91B 7.00B 5.20B 6.13B 5.78B 5.79B 5.77B 6.10B 6.04B 6.77B 8.18B 8.55B 5.51B 4.97B 4.18B 4.42B 4.53B 3.21B 2.34B 1.10B 1.09B 977.70M 1.07B 969.00M 611.20M 593.30M 537.30M 448.50M 204.40M 179.70M 68.60M
Total Liabilities 35.66B 22.70B 23.17B 23.77B 23.37B 13.99B 12.99B 11.92B 11.61B 10.71B 8.95B 9.70B 9.51B 8.89B 9.44B 9.48B 9.54B 12.32B 12.53B 13.28B 9.60B 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 842.70M 837.90M 514.70M
Total Debt 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 3.60B 3.86B 4.97B 5.54B 5.33B 3.36B 3.43B 3.09B 2.68B 3.49B 3.82B 1.48B 850.60M 981.70M 812.40M 683.60M 618.60M 328.30M 386.50M 353.40M 408.90M 156.50M 117.50M 70.10M
Common Stock 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 561.00M 280.00M 278.00M 269.00M 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 22.76B 20.30B 18.39B 16.27B 15.20B 14.35B 13.14B 12.39B 11.30B 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 909.00M 794.40M 673.30M 535.50M 417.80M
Comprehensive Income -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 -2.30B -2.17B -2.10B -351.00M -1.27B -756.00M -370.00M -279.00M -452.00M -227.00M -149.00M -75.00M -820.00M -797.60M -695.70M -638.50M -574.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 12.19B 10.75B 11.22B 9.26B 7.94B 7.50B 7.36B 6.27B 6.60B 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 3.20B 1.89B 1.67B 1.46B 1.37B 1.10B 1.03B 1.09B 873.00M 755.10M 791.70M 638.70M 515.20M
Total Investments 2.05B 377.00M 2.27B 1.77B 1.63B -5.00B -4.85B -4.24B -4.15B -4.55B -4.23B -3.99B -4.08B -3.82B -3.56B -3.30B -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

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