Marsh & McLennan Companies, Inc. (MMC) - Financials, balance sheet (annual)

216.21001 USD

1.89

0.88%

Last update Jun 20, 3:59 PM EDT

Post-market

Day range

216.21001

214.38000

218.31000

Previous close

214.32001

Open

214.72000

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Marsh & McLennan Companies, Inc.

216.21

1.89

0.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	56.5B	48.0B	44.1B	34.4B
Current assets	22.1B	21.7B	19.0B	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	3.4B	1.4B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	6.5B	5.8B	5.3B	5.1B
Other receivables	790M	763M	719M	659M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	11.3B	10.8B	10.7B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.2B	1.0B	926M
Non current assets	34.4B	26.3B	25.2B	26.1B
Properties	0	0	1.6B	1.9B
Land and improvements	364M	360M	372M	385M
Machinery furniture equipment	696M	776M	772M	811M
Construction in progress	—	—	—	—
Leases	1.3B	1.3B	1.3B	1.2B
Accumulated depreciation	-1.5B	-1.6B	-1.5B	-1.6B
Goodwill	51.4B	37.1B	35.0B	35.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	2.6B	2.5B	2.8B
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.9B	1.8B	2.0B
Total liabilities	42.9B	35.7B	33.4B	23.2B
Current liabilities	19.5B	19.8B	17.8B	6.7B
Accounts payable	3.4B	3.4B	3.3B	3.2B
Accrued expenses	—	—	—	—
Short term debt	844M	1.9B	578M	349M
Deferred revenue	—	—	—	—
Tax payable	376M	321M	221M	198M
Pensions	3.6B	3.3B	3.1B	2.9B
Other current liabilities	11.3B	10.8B	10.7B	—
Non current liabilities	23.4B	15.9B	15.5B	16.5B
Long term provisions	—	—	—	—
Long term debt	21.0B	13.5B	12.9B	12.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.7B	2.1B
Shareholders equity
Common stock	561M	561M	561M	561M
Retained earnings	25.3B	22.8B	20.3B	18.4B
Other shareholders equity	-6.2B	-5.3B	-5.3B	-4.6B
Total shareholders equity	13.5B	12.4B	10.7B	11.2B
Additional paid in capital	1.4B	1.2B	1.2B	1.1B
Treasury stock	7.7B	7.1B	6.2B	4.5B
Minority interest	193M	179M	229M	213M