Marsh & McLennan Companie... (MMC)

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219.40

0.44 (0.20%)

At close: Apr 25, 2025, 3:59 PM

219.55

0.07%

After-hours: Apr 25, 2025, 04:55 PM EDT

Marsh & McLennan Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.09B	2.39B	1.71B	1.48B	1.16B	1.21B	1.29B	1.12B	1.07B	951M	1.04B	1.17B	1.21B	1.08B	966M	930M	1.03B	1.39B	974M	918M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.59B	n/a	n/a	n/a	-7.34B	n/a	n/a	n/a	-5B	-5.18B	-5.12B	-5.14B	-4.85B	n/a	n/a	n/a	-4.24B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	466M	455M	2.05B	2.31B	2.33B	376M	377M	375M	390M	403M	2.27B	1.94B	1.91B	1.82B	1.77B	1.82B	1.67B	1.62B	1.63B	1.86B	1.82B	1.81B	1.69B	1.81B	1.81B	1.86B	1.69B	1.16B	981M	872M	776M	1.25B	1.2B	1.18B
Other Long-Term Assets	3.71B	3.64B	4.01B	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	1.46B	1.5B	1.48B	1.52B	1.76B	1.65B	1.76B	1.42B	1.54B	1.38B	1.53B	1.53B	1.43B	1.23B	1.53B	1.32B	1.21B	1.21B	1.22B	1.29B
Receivables	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	5.33B	5.24B	5.65B	5.56B	5.24B	5.2B	5.83B	4.83B	4.32B	4.48B	4.6B	4.56B	4.13B	3.91B	3.98B	3.79B	3.64B	3.6B	3.43B	3.33B
Inventory	n/a	n/a	n/a	n/a	n/a	10.79B	11.83B	11.56B	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	6.36B	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	12.98B	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	740M	688M	739M	711M	677M	645M	951M	7.1B	551M	539M	538M	540M	224M	228M	232M	256M	215M	218M	522M	551M
Total Current Assets	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	8.12B	8.31B	8.1B	7.75B	7.07B	7.06B	7.53B	12.68B	5.93B	5.97B	6.17B	6.27B	5.56B	5.21B	5.18B	4.98B	4.88B	5.21B	4.93B	4.8B
Property-Plant & Equipment	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	2.75B	2.75B	2.75B	2.73B	2.78B	2.77B	2.81B	2.34B	701M	707M	698M	713M	712M	728M	721M	722M	725M	717M	736M	757M
Goodwill & Intangibles	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	18.22B	17.75B	17.56B	17.07B	17.41B	17.16B	17.56B	11.2B	11.04B	10.76B	10.41B	10.45B	10.36B	10.42B	10.05B	10.06B	9.49B	8.88B	8.9B	8.98B
Total Long-Term Assets	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	24.91B	24.45B	24.07B	23.64B	24.25B	24.04B	24.59B	17.46B	15.64B	15.16B	14.98B	15.11B	14.87B	14.47B	14.26B	13.99B	13.31B	13.15B	13.15B	13.33B
Total Assets	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	33.03B	32.76B	32.17B	31.39B	31.32B	31.1B	32.12B	30.14B	21.58B	21.13B	21.16B	21.38B	20.43B	19.69B	19.44B	18.97B	18.19B	18.36B	18.08B	18.13B
Account Payables	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	2.53B	2.66B	2.67B	2.61B	2.75B	2.48B	2.6B	2.24B	2.23B	1.8B	2.25B	2.34B	2.08B	2B	2.03B	2.03B	1.97B	1.86B	1.87B	1.88B
Deferred Revenue	n/a	n/a	n/a	-304M	-310M	3.67B	3.46B	2.43B	n/a	n/a	n/a	n/a	n/a	n/a	333M	353M	368M	208M	318M	367M	256M	179M	251M	165M	1.36B	1.49B	179M	216M	261M	199M	229M	193M	202M	146M	213M	182M	128M
Short-Term Debt	1.99B	844M	518M	1.57B	1.48B	1.93B	2.17B	2.68B	2.42B	578M	1.26B	1.63B	1.52B	349M	855M	858M	1.36B	859M	1.55B	1.55B	2.74B	1.56B	1.48B	2.01B	1.85B	314M	638M	439M	512M	262M	13M	162M	412M	312M	262M	261M	265M
Other Current Liabilities	13.38B	14.9B	14.71B	13.78B	13.49B	10.48B	12.36B	11.66B	1.78B	13.45B	2.83B	2.05B	1.65B	2.61B	2.63B	1.79B	264M	2.58B	1.98B	1.38B	1.17B	2.03B	1.9B	1.43B	459M	598M	490M	428M	454M	199M	422M	387M	378M	146M	391M	360M	291M
Total Current Liabilities	19.77B	19.52B	19.6B	18.86B	18.66B	19.8B	20.61B	19.81B	7.91B	7.17B	7.29B	7.02B	6.59B	6.65B	6.66B	5.82B	6.12B	6.52B	6.53B	5.93B	6.86B	6.68B	6.2B	6.38B	5.74B	4.92B	4.73B	4.22B	4.12B	4.26B	3.81B	3.65B	3.59B	4.08B	3.83B	3.5B	3.16B
Long-Term Debt	20.43B	21.02B	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	10.8B	11.53B	11.98B	11.23B	10.74B	11.43B	11.46B	11.47B	5.51B	5.51B	5.81B	5.82B	5.22B	5.47B	5.48B	5.48B	4.5B	4.49B	4.5B	4.75B
Other Long-Term Liabilities	2.55B	2.41B	2.43B	2.3B	2.39B	2.36B	2.38B	2.67B	2.68B	2.64B	2.92B	3.27B	3.56B	3.7B	4.31B	4.62B	4.46B	4.53B	3.96B	3.96B	3.95B	4.03B	3.71B	3.96B	3.35B	3.56B	3.35B	3.33B	3.42B	3.5B	3.27B	3.24B	3.28B	3.34B	3.29B	3.37B	3.45B
Total Long-Term Liabilities	22.97B	23.43B	16.38B	16.16B	16.29B	15.87B	15.81B	14.61B	15.25B	15.53B	14.94B	15.51B	15.95B	16.51B	16.43B	16.87B	16.55B	17.25B	17.4B	17.85B	17.08B	16.7B	17.1B	17.4B	16.41B	9.07B	8.86B	9.15B	9.24B	8.72B	8.74B	8.72B	8.76B	7.84B	7.78B	7.87B	8.2B
Total Liabilities	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	23.77B	23.93B	23.78B	23.94B	23.37B	23.3B	23.78B	22.15B	13.99B	13.59B	13.36B	13.36B	12.99B	12.56B	12.37B	12.35B	11.92B	11.6B	11.37B	11.36B
Total Debt	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	13.58B	14.98B	15.44B	15.87B	14.22B	14.87B	15.45B	14.91B	5.82B	6.15B	6.25B	6.33B	5.49B	5.49B	5.64B	5.89B	4.81B	4.76B	4.76B	5.01B
Common Stock	561M	n/a	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M
Retained Earnings	n/a	n/a	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	16.27B	15.9B	16.06B	15.49B	15.2B	14.81B	14.74B	14.64B	14.35B	14.2B	14.13B	13.81B	13.14B	13.11B	12.91B	12.61B	12.39B	11.95B	11.75B	11.46B
Comprehensive Income	-5.9B	n/a	-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	-5.11B	-5.15B	-5.58B	-5.85B	-5.05B	-4.93B	-4.53B	-4.59B	-4.65B	-4.49B	-4.26B	-3.9B	-4.04B	-4.56B	-4.54B	-4.84B	-5.09B	-4.29B	-4.3B	-4.1B
Shareholders Equity	14.06B	13.34B	13.69B	13.37B	12.42B	12.19B	11.41B	12.14B	11.2B	10.75B	9.56B	10.69B	10.94B	11.22B	9.73B	10.11B	9.43B	9.26B	8.83B	8.39B	7.45B	7.94B	7.8B	8.34B	7.99B	7.5B	7.46B	7.71B	7.94B	7.36B	7.13B	7.07B	6.62B	6.27B	6.75B	6.71B	6.77B
Total Investments	n/a	n/a	n/a	466M	455M	444M	2.31B	2.33B	376M	377M	375M	390M	403M	2.27B	1.94B	1.91B	1.82B	-8.59B	1.82B	1.67B	1.62B	-7.34B	1.86B	1.82B	1.81B	-5B	-5.18B	-5.12B	-5.14B	-4.85B	1.16B	981M	872M	-4.24B	1.25B	1.2B	1.18B