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Balance Sheet
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Balance Sheets Overview
Current Ratio
113.92%
Quick Ratio
113.92%
Cash Ratio
7.96%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,700
1,611
2,687
2,511
Cash and cash equivalents held in a fiduciary capacity
12,203
11,744
11,473
12,001
Commissions and fees
8,289
7,777
7,015
7,256
Advanced premiums and claims
86
60
67
63
Other
727
749
750
760
Gross receivables
9,102
8,586
7,832
8,079
Less-allowance for credit losses
159
159
162
173
Net receivables
8,943
8,427
7,670
7,906
Other current assets
1,487
1,454
1,370
1,281
Total current assets
24,333
23,236
23,200
23,699
Goodwill
24,352
24,273
24,337
23,949
Other intangible assets
4,505
4,607
4,746
4,671
Fixed assets (net of accumulated depreciation and amortization of 1,732 at june30, 2026 and 1,669 at december 31, 2025)
806
814
829
820
Pension related assets
2,225
2,168
2,140
2,212
Right of use assets
1,428
1,460
1,460
1,436
Deferred tax assets
199
193
212
248
Other assets
1,834
1,801
1,786
1,748
Total assets
59,682
58,552
58,710
58,783
Short-term debt
1,670
1,702
1,267
1,263
Accounts payable and accrued liabilities
4,051
4,180
3,652
3,355
Accrued compensation and employee benefits
2,629
1,945
3,962
3,089
Current lease liabilities
327
326
333
332
Accrued income taxes
479
572
373
617
Dividends payable
-
436
-
441
Fiduciary liabilities
12,203
11,744
11,473
12,001
Total current liabilities
21,359
20,905
21,060
21,098
Long-term debt
18,891
18,900
18,320
18,317
Pension, post-retirement and post-employment benefits
739
752
786
791
Long-term lease liabilities
1,494
1,523
1,529
1,514
Liabilities for errors and omissions
280
286
288
285
Other liabilities
1,486
1,380
1,412
1,419
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 june30, 2026 and december 31, 2025
561
561
561
561
Additional paid-in capital
1,566
1,474
1,547
1,457
Retained earnings
29,301
28,037
27,767
26,948
Accumulated other comprehensive loss
-5,575
-5,560
-5,429
-5,441
Non-controlling interests
250
237
215
206
Stockholders' equity before treasury stock
26,103
24,749
24,661
23,731
Less treasury shares, at cost, 82,719,184 shares at june30, 2026 and 75,783,063 shares at december 31, 2025
10,670
9,943
9,346
8,372
Total equity
15,433
14,806
15,315
15,359
Total liabilities and stockholders' equity
59,682
58,552
58,710
58,783
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
$8,289M
(6.94%↑ Y/Y)
Other
$727M
(-5.58%↓ Y/Y)
Advanced premiums and
claims
$86M
(-18.10%↓ Y/Y)
Gross receivables
$9,102M
(5.52%↑ Y/Y)
Cash and cash
equivalents held in a...
$12,203M
(2.80%↑ Y/Y)
Net receivables
$8,943M
(5.75%↑ Y/Y)
Cash and cash
equivalents
$1,700M
(1.37%↑ Y/Y)
Other current assets
$1,487M
(11.89%↑ Y/Y)
Less-allowance for credit
losses
$159M
(-5.92%↓ Y/Y)
Goodwill
$24,352M
(1.81%↑ Y/Y)
Total current assets
$24,333M
(4.28%↑ Y/Y)
Other intangible
assets
$4,505M
(-5.56%↓ Y/Y)
Pension related assets
$2,225M
(1.00%↑ Y/Y)
Other assets
$1,834M
(5.46%↑ Y/Y)
Right of use assets
$1,428M
(-2.92%↓ Y/Y)
Fixed assets (net of
accumulated depreciation...
$806M
(-3.93%↓ Y/Y)
Deferred tax assets
$199M
(-28.93%↓ Y/Y)
Total assets
$59,682M
(1.92%↑ Y/Y)
Total liabilities and
stockholders' equity
$59,682M
(1.92%↑ Y/Y)
Total current
liabilities
$21,359M
(10.10%↑ Y/Y)
Long-term debt
$18,891M
(-0.36%↓ Y/Y)
Total equity
$15,433M
(-3.40%↓ Y/Y)
Long-term lease
liabilities
$1,494M
(-3.36%↓ Y/Y)
Other liabilities
$1,486M
(-5.77%↓ Y/Y)
Pension,
post-retirement and...
$739M
(-9.44%↓ Y/Y)
Liabilities for errors and
omissions
$280M
(0.00%↑ Y/Y)
Less treasury
shares, at cost,...
$10,670M
(33.38%↑ Y/Y)
Fiduciary liabilities
$12,203M
(2.80%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,051M
(17.97%↑ Y/Y)
Accrued compensation
and employee...
$2,629M
(10.83%↑ Y/Y)
Short-term debt
$1,670M
(117.17%↑ Y/Y)
Accrued income taxes
$479M
(-22.62%↓ Y/Y)
Current lease
liabilities
$327M
(-2.39%↓ Y/Y)
Stockholders' equity before
treasury stock
$26,103M
(8.87%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,575M
(-6.31%↓ Y/Y)
Retained earnings
$29,301M
(8.17%↑ Y/Y)
Additional paid-in capital
$1,566M
(14.98%↑ Y/Y)
Common stock, 1 par
value, authorized...
$561M
(0.00%↑ Y/Y)
Non-controlling interests
$250M
(19.62%↑ Y/Y)
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)
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