For the quarter ending 2025-09-30, MMC has $58,783M in assets. $2,511M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,511 | 1,677 | 1,604 | 2,398 |
| Cash and cash equivalents held in a fiduciary capacity | 12,001 | 11,871 | 11,579 | 11,276 |
| Commissions and fees | 7,256 | 7,751 | 7,215 | 6,533 |
| Advanced premiums and claims | 63 | 105 | 101 | 84 |
| Other | 760 | 770 | 713 | 706 |
| Gross receivables | 8,079 | 8,626 | 8,029 | 7,323 |
| Less-allowance for credit losses | 173 | 169 | 157 | 167 |
| Net receivables | 7,906 | 8,457 | 7,872 | 7,156 |
| Other current assets | 1,281 | 1,329 | 1,406 | 1,287 |
| Total current assets | 23,699 | 23,334 | 22,461 | 22,117 |
| Goodwill | 23,949 | 23,919 | 23,538 | 23,306 |
| Other intangible assets | 4,671 | 4,770 | 4,736 | 4,820 |
| Fixed assets (net of accumulated depreciation and amortization of 1,669 at september30, 2025 and 1,538 at december 31, 2024) | 820 | 839 | 840 | 859 |
| Pension related assets | 2,212 | 2,203 | 2,021 | 1,914 |
| Right of use assets | 1,436 | 1,471 | 1,477 | 1,498 |
| Deferred tax assets | 248 | 280 | 250 | 237 |
| Other assets | 1,748 | 1,739 | 1,692 | 1,730 |
| Total assets | 58,783 | 58,555 | 57,015 | 56,481 |
| Short-term debt | 1,263 | 769 | 1,667 | 519 |
| Accounts payable and accrued liabilities | 3,355 | 3,434 | 3,450 | 3,402 |
| Accrued compensation and employee benefits | 3,089 | 2,372 | 1,798 | 3,620 |
| Current lease liabilities | 332 | 335 | 327 | 325 |
| Accrued income taxes | 617 | 619 | 554 | 376 |
| Dividends payable | 441 | - | 400 | - |
| Fiduciary liabilities | 12,001 | 11,871 | 11,579 | 11,276 |
| Total current liabilities | 21,098 | 19,400 | 19,775 | 19,518 |
| Long-term debt | 18,317 | 18,960 | 18,862 | 19,428 |
| Pension, post-retirement and post-employment benefits | 791 | 816 | 832 | 840 |
| Long-term lease liabilities | 1,514 | 1,546 | 1,563 | 1,590 |
| Liabilities for errors and omissions | 285 | 280 | 309 | 305 |
| Other liabilities | 1,419 | 1,577 | 1,406 | 1,265 |
| Preferred stock, 1 par value, authorized 6,000,000 shares, none issued | 0 | 0 | 0 | 0 |
| Common stock, 1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at september30, 2025 and december 31, 2024 | 561 | 561 | 561 | 561 |
| Additional paid-in capital | 1,457 | 1,362 | 1,253 | 1,370 |
| Retained earnings | 26,948 | 27,088 | 25,881 | 25,306 |
| Accumulated other comprehensive loss | -5,441 | -5,244 | -5,896 | -6,240 |
| Non-controlling interests | 206 | 209 | 203 | 193 |
| Stockholders' equity before treasury stock | 23,731 | 23,976 | 22,002 | 21,190 |
| Less treasury shares, at cost, 70,639,222 shares at september30, 2025 and 69,239,488 shares at december 31, 2024 | 8,372 | 8,000 | 7,734 | 7,655 |
| Total equity | 15,359 | 15,976 | 14,268 | 13,535 |
| Total liabilities and stockholders' equity | 58,783 | 58,555 | 57,015 | 56,481 |
MARSH & MCLENNAN COMPANIES, INC. (MMC)
MARSH & MCLENNAN COMPANIES, INC. (MMC)