Marsh & McLennan Companies, Inc.
MMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398,000 | $3,358,000 | $1,442,000 | $1,752,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,156,000 | $6,418,000 | $5,852,000 | $5,586,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,563,000 | $11,972,000 | $1,005,000 | $926,000 |
| Total Curr. Assets | $22,117,000 | $21,748,000 | $8,299,000 | $8,264,000 |
| Property Plant & Equip (Net) | $2,357,000 | $2,423,000 | $2,433,000 | $2,715,000 |
| Goodwill | $23,306,000 | $17,231,000 | $16,251,000 | $16,317,000 |
| Intangibles | $4,820,000 | $2,630,000 | $2,537,000 | $2,810,000 |
| Long-Term Investments | $541,000 | $449,000 | $377,000 | $2,270,000 |
| Tax Assets | $237,000 | $357,000 | $358,000 | $551,000 |
| Other NC Assets | $3,103,000 | $3,192,000 | $3,199,000 | $1,461,000 |
| Total NC Assets | $34,364,000 | $26,282,000 | $25,155,000 | $26,124,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,481,000 | $48,030,000 | $33,454,000 | $34,388,000 |
| Liabilities | – | – | – | – |
| Payables | $3,402,000 | $3,403,000 | $3,278,000 | $3,165,000 |
| Short-Term Debt | $844,000 | $1,931,000 | $578,000 | $349,000 |
| Tax Payable | $376,000 | $321,000 | $221,000 | $198,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,896,000 | $14,140,000 | $13,755,000 | $2,942,000 |
| Total Curr. Liab. | $19,518,000 | $19,795,000 | $17,832,000 | $6,654,000 |
| LT Debt | $21,018,000 | $13,505,000 | $12,894,000 | $12,813,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,410,000 | $2,360,000 | -$8,021,000 | $3,699,000 |
| Total NC Liab. | $23,428,000 | $15,865,000 | $4,873,000 | $16,512,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,915,000 | $1,973,000 | $1,977,000 | $2,212,000 |
| Total Liabilities | $42,946,000 | $35,660,000 | $22,705,000 | $23,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $561,000 | $561,000 | $561,000 | $561,000 |
| Retained Earnings | $25,306,000 | $22,759,000 | $20,301,000 | $18,389,000 |
| AOCI | -$6,240,000 | -$5,295,000 | -$5,314,000 | -$4,575,000 |
| Other Equity | -$6,285,000 | -$5,834,000 | -$5,028,000 | -$3,366,000 |
| Total Equity | $13,342,000 | $12,191,000 | $10,520,000 | $11,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,000 | $179,000 | $229,000 | $213,000 |
| Total Liab. & Tot. Equity | $56,481,000 | $48,030,000 | $33,454,000 | $34,388,000 |
| Net Debt | $19,464,000 | $12,078,000 | $12,030,000 | $11,410,000 |