MRSH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MRSH has $58,552M in assets. $1,611M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.15%
Quick Ratio
111.15%
Cash Ratio
7.71%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,611	2,687	2,511	1,677
Cash and cash equivalents held in a fiduciary capacity	11,744	11,473	12,001	11,871
Commissions and fees	7,777	7,015	7,256	7,751
Advanced premiums and claims	60	67	63	105
Other	749	750	760	770
Gross receivables	8,586	7,832	8,079	8,626
Less-allowance for credit losses	159	162	173	169
Net receivables	8,427	7,670	7,906	8,457
Other current assets	1,454	1,370	1,281	1,329
Total current assets	23,236	23,200	23,699	23,334
Goodwill	24,273	24,337	23,949	23,919
Other intangible assets	4,607	4,746	4,671	4,770
Fixed assets (net of accumulated depreciation and amortization of 1,695 at march31, 2026 and 1,669 at december 31, 2025)	814	829	820	839
Pension related assets	2,168	2,140	2,212	2,203
Right of use assets	1,460	1,460	1,436	1,471
Deferred tax assets	193	212	248	280
Other assets	1,801	1,786	1,748	1,739
Total assets	58,552	58,710	58,783	58,555

Short-term debt	1,702	1,267	1,263	769
Accounts payable and accrued liabilities	4,180	3,652	3,355	3,434
Accrued compensation and employee benefits	1,945	3,962	3,089	2,372
Current lease liabilities	326	333	332	335
Accrued income taxes	572	373	617	619
Dividends payable	436	-	441	-
Fiduciary liabilities	11,744	11,473	12,001	11,871
Total current liabilities	20,905	21,060	21,098	19,400
Long-term debt	18,900	18,320	18,317	18,960
Pension, post-retirement and post-employment benefits	752	786	791	816
Long-term lease liabilities	1,523	1,529	1,514	1,546
Liabilities for errors and omissions	286	288	285	280
Other liabilities	1,380	1,412	1,419	1,577
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 march31, 2026 and december 31, 2025	561	561	561	561
Additional paid-in capital	1,474	1,547	1,457	1,362
Retained earnings	28,037	27,767	26,948	27,088
Accumulated other comprehensive loss	-5,560	-5,429	-5,441	-5,244
Non-controlling interests	237	215	206	209
Stockholders' equity before treasury stock	24,749	24,661	23,731	23,976
Less treasury shares, at cost, 78,467,942 shares at march31, 2026 and 75,783,063 shares at december 31, 2025	9,943	9,346	8,372	8,000
Total equity	14,806	15,315	15,359	15,976
Total liabilities and stockholders' equity	58,552	58,710	58,783	58,555

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
111.15%
Quick Ratio
111.15%
Cash Ratio
7.71%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
111.15%
Quick Ratio
111.15%
Cash Ratio
7.71%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.15%Quick Ratio111.15%Cash Ratio7.71%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalents held i...Commissions and feesOthersLiabilities BreakdownRetained earningsFiduciary liabilitiesLess treasury shares, at cost, ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.15%Quick Ratio111.15%Cash Ratio7.71%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalents held i...Commissions and feesOthersLiabilities BreakdownRetained earningsFiduciary liabilitiesLess treasury shares, at cost, ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
111.15%
Quick Ratio
111.15%
Cash Ratio
7.71%
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

Current Ratio
111.15%
Quick Ratio
111.15%
Cash Ratio
7.71%
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