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MARSH & MCLENNAN COMPANIES, INC. (MMC)
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MARSH & MCLENNAN COMPANIES, INC. (MMC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
112.33%
Quick Ratio
112.33%
Cash Ratio
11.90%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents held i...
Commissions and fees
Others
Liabilities Breakdown
Retained earnings
Fiduciary liabilities
Less treasury shares, at cost, ...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Commissions and fees
$7,256M
(6.97%↑ Y/Y)
Other
$760M
(8.26%↑ Y/Y)
Advanced premiums and
claims
$63M
(-38.24%↓ Y/Y)
Gross receivables
$8,079M
(6.48%↑ Y/Y)
Cash and cash
equivalents held in a...
$12,001M
(0.65%↑ Y/Y)
Net receivables
$7,906M
(6.52%↑ Y/Y)
Cash and cash
equivalents
$2,511M
(39.66%↑ Y/Y)
Other current assets
$1,281M
(12.07%↑ Y/Y)
Less-allowance for credit
losses
$173M
(4.85%↑ Y/Y)
Goodwill
$23,949M
(31.34%↑ Y/Y)
Total current assets
$23,699M
(6.34%↑ Y/Y)
Other intangible
assets
$4,671M
(71.73%↑ Y/Y)
Pension related assets
$2,212M
(-7.21%↓ Y/Y)
Other assets
$1,748M
(7.50%↑ Y/Y)
Right of use assets
$1,436M
(-3.43%↓ Y/Y)
Fixed assets (net of
accumulated depreciation...
$820M
(-7.24%↓ Y/Y)
Deferred tax assets
$248M
(2.48%↑ Y/Y)
Total assets
$58,783M
(17.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$58,783M
(17.89%↑ Y/Y)
Total current
liabilities
$21,098M
(7.62%↑ Y/Y)
Long-term debt
$18,317M
(48.56%↑ Y/Y)
Total equity
$15,359M
(10.64%↑ Y/Y)
Long-term lease
liabilities
$1,514M
(-6.43%↓ Y/Y)
Other liabilities
$1,419M
(1.65%↑ Y/Y)
Pension,
post-retirement and...
$791M
(12.36%↑ Y/Y)
Liabilities for errors and
omissions
$285M
(-13.64%↓ Y/Y)
Less treasury
shares, at cost,...
$8,372M
(8.84%↑ Y/Y)
Fiduciary liabilities
$12,001M
(0.65%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,355M
(8.26%↑ Y/Y)
Accrued compensation
and employee...
$3,089M
(10.92%↑ Y/Y)
Short-term debt
$1,263M
(143.82%↑ Y/Y)
Accrued income taxes
$617M
(9.20%↑ Y/Y)
Dividends payable
$441M
(9.98%↑ Y/Y)
Current lease
liabilities
$332M
(6.07%↑ Y/Y)
Stockholders' equity before
treasury stock
$23,731M
(10.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,441M
(-9.04%↓ Y/Y)
Retained earnings
$26,948M
(9.90%↑ Y/Y)
Additional paid-in capital
$1,457M
(13.03%↑ Y/Y)
Common stock, 1 par
value, authorized...
$561M
(0.00%↑ Y/Y)
Non-controlling interests
$206M
(6.19%↑ Y/Y)
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