Marsh & McLennan Companie... (MMC)
NYSE: MMC
· Real-Time Price · USD
206.96
-2.39 (-1.14%)
At close: Aug 14, 2025, 3:59 PM
206.99
0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT
Marsh & McLennan Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.68B | 1.6B | 2.4B | 1.8B | 1.65B | 1.45B | 3.36B | 2.9B | 1.17B | 1.01B | 1.44B | 802M | 909M | 772M | 1.75B | 1.4B | 888M | 1.12B |
Short-Term Investments | 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 | 471M | 541M | 472M | 466M | 455M | 2.05B | 2.31B | 2.33B | 376M | 377M | 375M | 390M | 403M | 2.27B | 1.94B | 1.91B | 1.82B |
Other Long-Term Assets | 6.25B | 3.24B | 3.1B | 3.54B | 3.32B | 3.23B | 1.59B | 1.53B | 1.5B | 3.29B | 3.2B | 3.08B | 3.24B | 3.3B | 1.46B | 1.52B | 1.51B | 1.48B |
Receivables | 8.46B | 7.87B | 7.16B | 7.42B | 7.74B | 7.22B | 6.42B | 6.52B | 6.99B | 6.7B | 5.85B | 5.82B | 6.29B | 5.96B | 5.59B | 5.62B | 5.84B | 5.6B |
Inventory | 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 Current Assets | 13.2B | 12.98B | 12.56B | 13.07B | 12.63B | 12.63B | 11.97B | 12.86B | 12.64B | 1.41B | 1B | 953M | 974M | 1.05B | 926M | 855M | 846M | 832M |
Total Current Assets | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B | 21.3B | 21.75B | 22.28B | 20.8B | 9.11B | 8.3B | 7.57B | 8.17B | 7.79B | 8.26B | 7.88B | 7.57B | 7.55B |
Property-Plant & Equipment | n/a | 2.32B | 2.36B | 2.37B | 2.35B | 2.37B | 2.42B | 2.38B | 2.44B | 2.45B | 2.43B | 2.48B | 2.61B | 2.69B | 2.71B | 2.72B | 2.8B | 2.65B |
Goodwill & Intangibles | 28.69B | 28.27B | 28.13B | 20.95B | 20.15B | 19.95B | 19.86B | 19.15B | 19.13B | 18.75B | 18.79B | 17.98B | 18.5B | 18.97B | 19.13B | 18.23B | 18.49B | 18.06B |
Total Long-Term Assets | 35.22B | 34.55B | 34.36B | 27.58B | 26.57B | 26.27B | 26.28B | 25.72B | 25.76B | 25.25B | 25.16B | 24.45B | 25.27B | 25.9B | 26.12B | 25.11B | 25.38B | 24.72B |
Total Assets | 58.55B | 57.02B | 56.48B | 49.86B | 48.59B | 47.57B | 48.03B | 48B | 46.57B | 34.36B | 33.45B | 32.02B | 33.44B | 33.69B | 34.39B | 32.98B | 32.95B | 32.27B |
Account Payables | 3.43B | 3.45B | 3.4B | 3.1B | 3.21B | 3.38B | 3.4B | 3.14B | 3.14B | 3.41B | 3.28B | 2.9B | 3.03B | 3.08B | 3.17B | 2.83B | 2.83B | 2.94B |
Deferred Revenue | 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 |
Short-Term Debt | 769M | 1.67B | 519M | 518M | 1.27B | 1.17B | 1.62B | 1.87B | 2.38B | 2.11B | 268M | 967M | 1.31B | 1.19B | 17M | 516M | 516M | 1.01B |
Other Current Liabilities | 14.86B | 13.38B | 14.9B | 14.71B | 13.58B | 13B | 14.14B | 14.46B | 13.59B | 1.44B | 13.76B | 2.4B | 1.91B | 1.4B | 2.94B | 2.37B | 1.77B | 1.22B |
Total Current Liabilities | 19.4B | 19.77B | 19.52B | 19.6B | 18.86B | 18.66B | 19.8B | 20.61B | 19.81B | 7.91B | 17.83B | 7.29B | 7.02B | 6.59B | 6.65B | 6.66B | 5.82B | 6.12B |
Long-Term Debt | 18.96B | 18.86B | 19.43B | 12.33B | 12.28B | 12.3B | 11.84B | 11.78B | 10.25B | 10.84B | 11.23B | 10.4B | 10.49B | 10.55B | 10.93B | 10.23B | 10.26B | 10.24B |
Other Long-Term Liabilities | 2.67B | 2.55B | 2.41B | 2.43B | 2.3B | 2.39B | 2.36B | 2.38B | 2.67B | 2.68B | -8.02B | 2.92B | 3.27B | 3.56B | 3.7B | 4.31B | 4.62B | 4.46B |
Total Long-Term Liabilities | 23.18B | 22.97B | 23.43B | 16.38B | 16.16B | 16.29B | 15.87B | 15.81B | 14.61B | 15.25B | 4.87B | 14.94B | 15.51B | 15.95B | 16.51B | 16.43B | 16.87B | 16.55B |
Total Liabilities | 42.58B | 42.75B | 42.95B | 35.98B | 35.03B | 34.95B | 35.66B | 36.41B | 34.43B | 23.16B | 22.7B | 22.23B | 22.52B | 22.53B | 23.17B | 23.09B | 22.69B | 22.68B |
Total Debt | 21.61B | 22.42B | 21.86B | 14.78B | 15.44B | 15.38B | 15.44B | 15.6B | 14.63B | 14.98B | 13.47B | 13.28B | 13.86B | 13.9B | 13.16B | 12.98B | 13.11B | 13.45B |
Common Stock | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
Retained Earnings | 27.09B | 25.88B | 25.31B | 24.52B | 24.58B | 23.46B | 22.76B | 22.01B | 21.98B | 20.95B | 20.3B | 19.84B | 19.88B | 18.92B | 18.39B | 17.59B | 17.6B | 16.78B |
Comprehensive Income | -5.24B | -5.9B | -6.24B | -4.99B | -5.53B | -5.51B | -5.29B | -5.46B | -5.05B | -5.23B | -5.31B | -6.05B | -5.36B | -4.68B | -4.58B | -5.34B | -5.15B | -5.2B |
Shareholders Equity | 15.77B | 14.06B | 13.34B | 13.69B | 13.37B | 12.42B | 12.19B | 11.41B | 11.96B | 10.95B | 10.52B | 9.56B | 10.69B | 10.94B | 11.01B | 9.73B | 10.11B | 9.43B |
Total Investments | n/a | 471M | 541M | 472M | 466M | 455M | 2.05B | 2.31B | 2.33B | 376M | 377M | 375M | 390M | 403M | 2.27B | 1.94B | 1.91B | 1.82B |