Marsh & McLennan Companies, Inc.
MMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398 | $3,358 | $1,442 | $1,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,156 | $6,418 | $5,852 | $5,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,563 | $11,972 | $1,005 | $926 |
| Total Curr. Assets | $22,117 | $21,748 | $8,299 | $8,264 |
| Property Plant & Equip (Net) | $2,357 | $2,423 | $2,433 | $2,715 |
| Goodwill | $23,306 | $17,231 | $16,251 | $16,317 |
| Intangibles | $4,820 | $2,630 | $2,537 | $2,810 |
| Long-Term Investments | $541 | $449 | $377 | $2,270 |
| Tax Assets | $237 | $357 | $358 | $551 |
| Other NC Assets | $3,103 | $3,192 | $3,199 | $1,461 |
| Total NC Assets | $34,364 | $26,282 | $25,155 | $26,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,481 | $48,030 | $33,454 | $34,388 |
| Liabilities | – | – | – | – |
| Payables | $3,402 | $3,403 | $3,278 | $3,165 |
| Short-Term Debt | $844 | $1,931 | $578 | $349 |
| Tax Payable | $376 | $321 | $221 | $198 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,896 | $14,140 | $13,755 | $2,942 |
| Total Curr. Liab. | $19,518 | $19,795 | $17,832 | $6,654 |
| LT Debt | $21,018 | $13,505 | $12,894 | $12,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,410 | $2,360 | -$8,021 | $3,699 |
| Total NC Liab. | $23,428 | $15,865 | $4,873 | $16,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,915 | $1,973 | $1,977 | $2,212 |
| Total Liabilities | $42,946 | $35,660 | $22,705 | $23,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561 | $561 | $561 | $561 |
| Retained Earnings | $25,306 | $22,759 | $20,301 | $18,389 |
| AOCI | -$6,240 | -$5,295 | -$5,314 | -$4,575 |
| Other Equity | -$6,285 | -$5,834 | -$5,028 | -$3,366 |
| Total Equity | $13,342 | $12,191 | $10,520 | $11,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $179 | $229 | $213 |
| Total Liab. & Tot. Equity | $56,481 | $48,030 | $33,454 | $34,388 |
| Net Debt | $19,464 | $12,078 | $12,030 | $11,410 |