Marsh & McLennan Companies, Inc. (MRSH)
NYSE: MRSH · Real-Time Price · USD
170.61
-0.21 (-0.12%)
Apr 29, 2026, 2:30 PM EDT - Market open
MRSH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,611 | 2,687 | 2,398 | 3,358 | 1,442 | 1,752 | Upgrade
|
| Cash & Short-Term Investments | 1,611 | 2,687 | 2,398 | 3,358 | 1,442 | 1,752 | Upgrade
|
| Cash Growth | 0.44% | 12.05% | -28.59% | 132.87% | -17.69% | -16.13% | Upgrade
|
| Accounts Receivable | 8,255 | 7,460 | 6,923 | 6,115 | 5,571 | 5,353 | Upgrade
|
| Other Receivables | 749 | 750 | 706 | 659 | 613 | 518 | Upgrade
|
| Receivables | 9,004 | 8,210 | 7,629 | 6,774 | 6,184 | 5,871 | Upgrade
|
| Other Current Assets | 12,621 | 12,303 | 12,090 | 11,616 | 11,333 | 641 | Upgrade
|
| Total Current Assets | 23,236 | 23,200 | 22,117 | 21,748 | 18,959 | 8,264 | Upgrade
|
| Property, Plant & Equipment | 2,274 | 2,289 | 2,357 | 2,423 | 2,433 | 2,715 | Upgrade
|
| Long-Term Investments | 534 | 515 | 541 | 449 | 396 | 468 | Upgrade
|
| Goodwill | 24,273 | 24,337 | 23,306 | 17,231 | 16,251 | 16,317 | Upgrade
|
| Other Intangible Assets | 4,607 | 5,212 | 5,294 | 3,149 | 3,029 | 3,285 | Upgrade
|
| Long-Term Deferred Tax Assets | 193 | 212 | 237 | 357 | 358 | 551 | Upgrade
|
| Long-Term Deferred Charges | - | 460 | 399 | 372 | 347 | 314 | Upgrade
|
| Other Long-Term Assets | 3,435 | 2,485 | 2,230 | 2,301 | 2,341 | 2,474 | Upgrade
|
| Total Assets | 58,552 | 58,710 | 56,481 | 48,030 | 44,114 | 34,388 | Upgrade
|
| Accounts Payable | 4,180 | 3,561 | 3,316 | 3,332 | 3,214 | 3,086 | Upgrade
|
| Accrued Expenses | 1,945 | 3,962 | 3,620 | 3,346 | 3,095 | 2,942 | Upgrade
|
| Short-Term Debt | 1,049 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 653 | 1,267 | 519 | 1,619 | 268 | 17 | Upgrade
|
| Current Portion of Leases | 326 | 333 | 325 | 312 | 310 | 332 | Upgrade
|
| Current Income Taxes Payable | 572 | 373 | 376 | 321 | 221 | 198 | Upgrade
|
| Other Current Liabilities | 12,180 | 11,564 | 11,362 | 10,865 | 10,724 | 79 | Upgrade
|
| Total Current Liabilities | 20,905 | 21,060 | 19,518 | 19,795 | 17,832 | 6,654 | Upgrade
|
| Long-Term Debt | 18,900 | 18,320 | 19,428 | 11,844 | 11,227 | 10,933 | Upgrade
|
| Long-Term Leases | 1,523 | 1,529 | 1,590 | 1,661 | 1,667 | 1,880 | Upgrade
|
| Pension & Post-Retirement Benefits | 752 | 786 | 840 | 779 | 921 | 1,632 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 537 | 454 | 543 | 522 | 737 | Upgrade
|
| Other Long-Term Liabilities | 1,666 | 1,163 | 1,116 | 1,038 | 1,196 | 1,330 | Upgrade
|
| Total Liabilities | 43,746 | 43,395 | 42,946 | 35,660 | 33,365 | 23,166 | Upgrade
|
| Common Stock | 561 | 561 | 561 | 561 | 561 | 561 | Upgrade
|
| Additional Paid-In Capital | 1,474 | 1,547 | 1,370 | 1,242 | 1,179 | 1,112 | Upgrade
|
| Retained Earnings | 28,037 | 27,767 | 25,306 | 22,759 | 20,301 | 18,389 | Upgrade
|
| Treasury Stock | -9,943 | -9,346 | -7,655 | -7,076 | -6,207 | -4,478 | Upgrade
|
| Comprehensive Income & Other | -5,560 | -5,429 | -6,240 | -5,295 | -5,314 | -4,575 | Upgrade
|
| Total Common Equity | 14,569 | 15,100 | 13,342 | 12,191 | 10,520 | 11,009 | Upgrade
|
| Minority Interest | 237 | 215 | 193 | 179 | 229 | 213 | Upgrade
|
| Shareholders' Equity | 14,806 | 15,315 | 13,535 | 12,370 | 10,749 | 11,222 | Upgrade
|
| Total Liabilities & Equity | 58,552 | 58,710 | 56,481 | 48,030 | 44,114 | 34,388 | Upgrade
|
| Total Debt | 22,451 | 21,449 | 21,862 | 15,436 | 13,472 | 13,162 | Upgrade
|
| Net Cash (Debt) | -20,840 | -18,762 | -19,464 | -12,078 | -12,030 | -11,410 | Upgrade
|
| Net Cash Per Share | -42.38 | -37.98 | -39.24 | -24.20 | -23.82 | -22.24 | Upgrade
|
| Filing Date Shares Outstanding | 481.79 | 484.12 | 491.13 | 491.66 | 494.57 | 502.77 | Upgrade
|
| Total Common Shares Outstanding | 482.17 | 484.86 | 491.4 | 492 | 494.79 | 503.54 | Upgrade
|
| Working Capital | 2,331 | 2,140 | 2,599 | 1,953 | 1,127 | 1,610 | Upgrade
|
| Book Value Per Share | 30.22 | 31.14 | 27.15 | 24.78 | 21.26 | 21.86 | Upgrade
|
| Tangible Book Value | -14,311 | -14,449 | -15,258 | -8,189 | -8,760 | -8,593 | Upgrade
|
| Tangible Book Value Per Share | -29.68 | -29.80 | -31.05 | -16.64 | -17.70 | -17.07 | Upgrade
|
| Land | - | 363 | 364 | 360 | 372 | 385 | Upgrade
|
| Machinery | - | 710 | 696 | 776 | 772 | 811 | Upgrade
|
| Leasehold Improvements | - | 1,425 | 1,337 | 1,308 | 1,258 | 1,240 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.