Marsh & McLennan Companies, Inc.
MMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,511 | $1,677 | $1,604 | $2,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,079 | $8,457 | $7,872 | $7,156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,109 | $13,200 | $12,985 | $12,563 |
| Total Curr. Assets | $23,699 | $23,334 | $22,461 | $22,117 |
| Property Plant & Equip (Net) | $1,436 | $0 | $2,317 | $2,357 |
| Goodwill | $23,949 | $23,919 | $23,538 | $23,306 |
| Intangibles | $4,671 | $4,770 | $4,736 | $4,820 |
| Long-Term Investments | $0 | $493 | $471 | $541 |
| Tax Assets | $248 | $280 | $250 | $237 |
| Other NC Assets | $4,780 | $5,759 | $3,242 | $3,103 |
| Total NC Assets | $35,084 | $35,221 | $34,554 | $34,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,783 | $58,555 | $57,015 | $56,481 |
| Liabilities | – | – | – | – |
| Payables | $3,355 | $3,434 | $3,450 | $3,402 |
| Short-Term Debt | $1,595 | $1,104 | $1,994 | $844 |
| Tax Payable | $617 | $619 | $554 | $376 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,531 | $14,243 | $13,777 | $14,896 |
| Total Curr. Liab. | $21,098 | $19,400 | $19,775 | $19,518 |
| LT Debt | $19,831 | $20,506 | $20,425 | $21,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,495 | $2,673 | $2,547 | $2,410 |
| Total NC Liab. | $22,326 | $23,179 | $22,972 | $23,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,846 | $1,881 | $1,890 | $1,915 |
| Total Liabilities | $43,424 | $42,579 | $42,747 | $42,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561 | $561 | $561 | $561 |
| Retained Earnings | $26,948 | $27,088 | $25,881 | $25,306 |
| AOCI | -$5,441 | -$5,244 | -$5,896 | -$6,240 |
| Other Equity | -$6,915 | -$6,638 | -$6,481 | -$6,285 |
| Total Equity | $15,153 | $15,767 | $14,065 | $13,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206 | $209 | $203 | $193 |
| Total Liab. & Tot. Equity | $58,783 | $58,555 | $57,015 | $56,481 |
| Net Debt | $18,915 | $19,933 | $20,815 | $19,464 |