Marsh & McLennan Companies, Inc.
MMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,511,000 | $1,677,000 | $1,604,000 | $2,398,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,079,000 | $8,457,000 | $7,872,000 | $7,156,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,109,000 | $13,200,000 | $12,985,000 | $12,563,000 |
| Total Curr. Assets | $23,699,000 | $23,334,000 | $22,461,000 | $22,117,000 |
| Property Plant & Equip (Net) | $1,436,000 | $0 | $2,317,000 | $2,357,000 |
| Goodwill | $23,949,000 | $23,919,000 | $23,538,000 | $23,306,000 |
| Intangibles | $4,671,000 | $4,770,000 | $4,736,000 | $4,820,000 |
| Long-Term Investments | $0 | $493,000 | $471,000 | $541,000 |
| Tax Assets | $248,000 | $280,000 | $250,000 | $237,000 |
| Other NC Assets | $4,780,000 | $5,759,000 | $3,242,000 | $3,103,000 |
| Total NC Assets | $35,084,000 | $35,221,000 | $34,554,000 | $34,364,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,783,000 | $58,555,000 | $57,015,000 | $56,481,000 |
| Liabilities | – | – | – | – |
| Payables | $3,355,000 | $3,434,000 | $3,450,000 | $3,402,000 |
| Short-Term Debt | $1,595,000 | $1,104,000 | $1,994,000 | $844,000 |
| Tax Payable | $617,000 | $619,000 | $554,000 | $376,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,531,000 | $14,243,000 | $13,777,000 | $14,896,000 |
| Total Curr. Liab. | $21,098,000 | $19,400,000 | $19,775,000 | $19,518,000 |
| LT Debt | $19,831,000 | $20,506,000 | $20,425,000 | $21,018,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,495,000 | $2,673,000 | $2,547,000 | $2,410,000 |
| Total NC Liab. | $22,326,000 | $23,179,000 | $22,972,000 | $23,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,846,000 | $1,881,000 | $1,890,000 | $1,915,000 |
| Total Liabilities | $43,424,000 | $42,579,000 | $42,747,000 | $42,946,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561,000 | $561,000 | $561,000 | $561,000 |
| Retained Earnings | $26,948,000 | $27,088,000 | $25,881,000 | $25,306,000 |
| AOCI | -$5,441,000 | -$5,244,000 | -$5,896,000 | -$6,240,000 |
| Other Equity | -$6,915,000 | -$6,638,000 | -$6,481,000 | -$6,285,000 |
| Total Equity | $15,153,000 | $15,767,000 | $14,065,000 | $13,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206,000 | $209,000 | $203,000 | $193,000 |
| Total Liab. & Tot. Equity | $58,783,000 | $58,555,000 | $57,015,000 | $56,481,000 |
| Net Debt | $18,915,000 | $19,933,000 | $20,815,000 | $19,464,000 |