Marsh & McLennan Companies, Inc. (MMC) - Balance Sheet Statement

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MMC
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230.01 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,398	3,358	1,442	1,752	2,089	1,155	1,066	1,205	1,026	1,374	1,958	2,303	2,301	2,113	1,894	1,777	1,685	2,133	2,089	2,020	1,396	665	546	537	240	428	610	424.3	299.6	328.1	294.9	332	371.1	349	304.6	293	252.2	344.1	278.1	229.3
Short Term Investments Numbers are in millions	0	0	0	0	-8,585	-7,344	-5,001	-4,847	-4,241	-4,146	-4,552	-4,234	-3,992	-4,082	-3,824	-3,559	-3,297	-3,612	-3,704	-3,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,398	3,358	1,442	1,752	2,089	1,155	1,066	1,205	1,026	1,374	1,958	2,303	2,301	2,113	1,894	1,777	1,685	2,133	2,089	2,020	1,396	665	546	537	240	428	610	424.3	299.6	328.1	294.9	332	371.1	349	304.6	293	252.2	344.1	278.1	229.3
Net Receivables Numbers are in millions	7,156	6,418	5,852	5,586	5,326	5,236	4,317	4,133	3,643	3,471	3,377	3,310	3,058	2,906	3,035	2,724	2,755	2,874	3,008	2,730	2,890	2,703	2,478	2,692	2,812	2,323	1,909	1,498	1,085.8	1,132.5	955	853	827	690	748.2	618.1	535.6	502.5	544.3	394.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	-6	0	0	0	0	0	0	0	0	150	226	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,563	11,972	1,005	926	740	677	551	224	215	199	686	687	664	629	347	256	344	447	737	512	601	533	640	563	587	532	726	646.4	363.2	218.5	196.1	127.4	62.3	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22,117	21,748	8,299	8,264	8,116	7,068	5,934	5,562	4,884	5,044	6,021	6,249	6,023	5,648	5,276	4,865	4,784	5,454	5,834	5,262	4,887	3,901	3,664	3,792	3,639	3,283	3,245	2,568.9	1,748.6	1,679.1	1,446	1,312.4	1,260.4	1,039	1,052.8	911.1	787.8	846.6	822.4	624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,357	2,423	2,433	2,715	2,750	2,779	701	712	725	773	809	828	809	804	822	952	969	992	1,043	1,178	1,387	1,389	1,308	1,235	1,360	1,314	1,287	957.3	770.1	757.5	740.3	688.1	707.8	734	759.4	681.4	619.5	353.3	266.8	204.8
Goodwill Numbers are in millions	23,306	17,231	16,251	16,317	15,517	14,671	9,599	9,089	8,369	7,889	7,241	6,893	6,792	6,562	0	0	7,163	7,759	7,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,820	2,630	2,537	2,810	2,699	2,774	1,437	1,274	1,126	1,036	692	472	469	401	0	0	0	0	0	7,773	8,139	5,797	5,404	5,327	5,476	5,542	4,826	2,417.1	545.3	729.7	701	660.1	687.8	411.9	425.8	291.6	285.5	293.9	258.6	128.7
Goodwill and Intangible Assets Numbers are in millions	28,126	19,861	18,788	19,127	18,216	17,405	11,036	10,363	9,495	8,925	7,933	7,365	7,261	6,963	6,823	7,173	7,163	7,759	7,775	7,773	8,139	5,797	5,404	5,327	5,476	5,542	4,826	2,417.1	545.3	729.7	701	660.1	687.8	411.9	425.8	291.6	285.5	293.9	258.6	128.7
Long Term Investments Numbers are in millions	0	0	377	2,270	1,768	1,632	1,688	1,693	776	1,159	967	979	260	39	265	94	0	0	597	277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	237	357	358	551	722	676	680	669	1,097	1,138	910	626	1,182	1,205	1,205	1,309	0	0	-597	-277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,644	3,641	3,199	1,461	1,458	1,757	1,539	1,430	1,213	1,177	1,200	881	772	795	919	929	2,290	3,154	3,485	3,679	3,924	3,966	3,479	2,939	3,294	2,882	2,513	1,970.9	1,481.2	1,163.2	943.3	886	432.4	197.3	173.2	151.1	137.2	140.6	128.8	72.4
Total Non-Current Assets Numbers are in millions	34,364	26,282	25,155	26,124	24,914	24,249	15,644	14,867	13,306	13,172	11,819	10,679	10,284	9,806	10,034	10,457	10,422	11,905	12,303	12,630	13,450	11,152	10,191	9,501	10,130	9,738	8,626	5,345.3	2,796.6	2,650.4	2,384.6	2,234.2	1,828	1,343.2	1,358.4	1,124.1	1,042.2	787.8	654.2	405.9
Total Assets Numbers are in millions	56,481	48,030	33,454	34,388	33,030	31,317	21,578	20,429	18,190	18,216	17,840	16,928	16,307	15,454	15,310	15,322	15,206	17,359	18,137	17,892	18,337	15,053	13,855	13,293	13,769	13,021	11,871	7,914.2	4,545.2	4,329.5	3,830.6	3,546.6	3,088.4	2,382.2	2,411.2	2,035.2	1,830	1,634.4	1,476.6	1,029.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,402	3,403	2,993	3,165	2,532	2,746	2,234	2,083	1,969	1,886	1,883	1,861	1,721	2,016	1,741	1,751	1,688	1,670	2,476	1,733	1,818	1,501	1,406	1,347	1,964	1,762	1,338	1,223	447.5	485.4	496.7	375.6	393.3	323.6	282.6	230.8	0	0	0	0
Short Term Debt Numbers are in millions	844	2,243	578	681	1,201	1,899	314	262	312	12	11	334	260	260	8	558	408	260	1,111	498	636	447	543	757	337	1,131	2,234	236.7	392.4	571.1	403	273.8	207.4	10.3	66.6	34	142.7	140.1	103	60.3
Tax Payables Numbers are in millions	376	321	221	198	208	179	157	199	146	154	178	97	111	63	62	0	66	96	216	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3,658	0	0	0	0	157	199	146	154	178	96	111	63	62	0	0	1,386	1,723	1,605	1,871	1,965	1,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,896	13,828	3,380	2,610	2,615	1,855	2,219	1,718	1,655	1,656	1,633	1,517	1,472	1,337	1,294	1,369	1,224	1,467	1,746	1,928	2,281	2,141	1,914	1,834	1,818	1,425	1,430	919.7	716.4	513	492.6	460.5	415.8	402.1	383.4	360.1	483.7	498.2	555.2	385.8
Total Current Liabilities Numbers are in millions	19,518	19,795	7,172	6,654	6,517	6,679	4,924	4,262	4,082	3,708	3,705	3,757	3,565	3,739	3,105	3,678	3,386	3,493	5,549	4,351	4,735	4,089	3,863	3,938	4,119	4,318	5,002	2,379.4	1,556.3	1,569.5	1,392.3	1,109.9	1,016.5	736	732.6	624.9	626.4	638.3	658.2	446.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,428	13,505	12,894	12,813	12,720	12,667	5,510	5,225	4,495	4,402	3,376	2,621	2,658	2,668	3,026	3,034	3,194	3,604	3,860	5,044	4,691	2,910	2,891	2,334	2,347	2,357	1,590	1,239.8	458.2	410.6	409.4	409.8	411.2	318	319.9	319.4	266.2	16.4	14.5	9.8
Deferred Revenue Non-Current Numbers are in millions	0	0	-522	-737	-561	-565	-421	-381	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	522	737	561	565	421	381	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	11.7	13.1	16.5	63.6	85	58.8
Other Non-Current Liabilities Numbers are in millions	4,000	2,360	2,639	3,699	4,533	4,028	3,560	3,500	3,341	3,504	3,607	2,575	3,474	3,107	2,764	2,732	2,904	2,440	2,909	3,137	3,855	2,603	2,083	1,848	2,075	2,176	1,620	1,096.2	642.1	683.9	568.3	661.6	557.8	288.4	261.7	204.8	165.8	124.4	80.2	0
Total Non-Current Liabilities Numbers are in millions	23,428	15,865	15,533	16,512	17,253	16,695	9,070	8,725	7,836	7,906	7,002	5,196	6,132	5,775	5,790	5,766	6,098	6,044	6,769	8,181	8,546	5,513	4,974	4,182	4,422	4,533	3,210	2,336	1,100.3	1,094.5	977.7	1,071.4	969	611.2	593.3	537.3	448.5	204.4	179.7	68.6
Total Liabilities Numbers are in millions	42,946	35,660	22,705	23,166	23,770	23,374	13,994	12,987	11,918	11,614	10,707	8,953	9,697	9,514	8,895	9,444	9,484	9,537	12,318	12,532	13,281	9,602	8,837	8,120	8,541	8,851	8,212	4,715.4	2,656.6	2,664	2,370	2,181.3	1,985.5	1,347.2	1,325.9	1,162.2	1,074.9	842.7	837.9	514.7
Equity:
Preferred Stock Numbers are in millions	0	0	20,301	18,389	16,272	15,199	14,347	13,140	80	89	79	70	68	57	47	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	280	278	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	25,306	22,759	20,301	18,389	16,272	15,199	14,347	13,140	12,388	11,302	10,335	9,452	8,628	7,949	7,436	7,033	7,237	7,732	5,691	4,989	5,044	5,386	4,490	3,723	3,323	2,674	2,412	1,975.4	1,910.6	1,688.4	1,507.7	1,345.7	1,212.3	1,142.4	1,026.4	909	794.4	673.3	535.5	417.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,240	-5,295	-5,314	-4,575	-5,110	-5,055	-4,647	-4,043	-5,093	-4,220	-3,847	-2,621	-3,307	-3,188	-2,300	-2,171	-2,098	-351	-1,272	-756	-370	-279	-452	-227	-149	-75	-820	-797.6	-695.7	-638.5	-574.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,285	-5,834	-5,028	-3,366	-2,619	-2,912	-2,750	-2,299	-1,664	-1,130	5	513	660	561	577	405	22	-120	839	566	-179	-217	419	1,116	1,776	1,301	1,808	2,021	673.7	615.6	527.4	19.6	-109.4	-107.4	58.9	-36	-39.3	118.4	103.2	97.4
Total Shareholders Equity Numbers are in millions	13,342	12,191	10,749	11,222	9,260	7,943	7,501	7,359	6,272	6,602	7,133	7,975	6,610	5,940	6,415	5,878	5,722	7,822	5,819	5,360	5,056	5,451	5,018	5,173	5,228	4,170	3,659	3,198.8	1,888.6	1,665.5	1,460.6	1,365.3	1,102.9	1,035	1,085.3	873	755.1	791.7	638.7	515.2
Total Equity Numbers are in millions	13,535	12,370	10,978	11,435	9,416	8,093	7,574	7,442	6,352	6,691	7,212	8,045	6,674	5,997	6,462	5,913	5,722	7,822	5,819	5,360	5,056	5,451	5,018	5,173	5,228	4,170	3,659	3,198.8	1,888.6	1,665.5	1,460.6	1,365.3	1,102.9	1,035	1,085.3	873	755.1	791.7	638.7	515.2
Total Liabilities & Shareholders Equity Numbers are in millions	56,481	48,030	33,454	34,388	33,030	31,317	21,568	20,429	18,190	18,216	17,840	16,928	16,307	15,454	15,310	15,322	15,206	17,359	18,137	17,892	18,337	15,053	13,855	13,293	13,769	13,021	11,871	7,914.2	4,545.2	4,329.5	3,830.6	3,546.6	3,088.4	2,382.2	2,411.2	2,035.2	1,830	1,634.4	1,476.6	1,029.9

Marsh & McLennan Companies, Inc.

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