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

216.21001 USD

1.89

0.88%

Last update Jun 20, 3:59 PM EDT

Market closed

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	57.0B	56.5B	49.9B	48.6B
Current assets	22.5B	22.1B	22.3B	22.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	2.4B	1.8B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	7.2B	6.5B	6.8B	7.0B
Other receivables	814M	790M	804M	868M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	11.6B	11.3B	11.9B	11.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.3B	1.1B	1.1B
Non current assets	34.6B	34.4B	27.6B	26.6B
Properties	3.9B	0	2.5B	2.5B
Land and improvements	—	364M	—	—
Machinery furniture equipment	—	696M	—	—
Construction in progress	—	—	—	—
Leases	—	1.3B	—	—
Accumulated depreciation	-1.6B	-1.5B	-1.6B	-1.6B
Goodwill	51.8B	51.4B	39.2B	37.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.7B	4.8B	2.7B	2.6B
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.0B	1.9B	1.9B
Total liabilities	42.7B	42.9B	36.0B	35.0B
Current liabilities	19.8B	19.5B	19.6B	18.9B
Accounts payable	3.5B	3.4B	3.1B	3.2B
Accrued expenses	—	—	—	—
Short term debt	2.0B	844M	831M	1.6B
Deferred revenue	—	—	—	—
Tax payable	554M	376M	565M	505M
Pensions	1.8B	3.6B	2.8B	2.1B
Other current liabilities	11.6B	11.3B	11.9B	11.5B
Non current liabilities	23.0B	23.4B	16.4B	16.2B
Long term provisions	—	—	—	—
Long term debt	20.4B	21.0B	13.9B	13.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.6B	1.7B	1.6B
Shareholders equity
Common stock	561M	561M	561M	561M
Retained earnings	25.9B	25.3B	24.5B	24.6B
Other shareholders equity	-5.9B	-6.2B	-5.0B	-5.5B
Total shareholders equity	14.3B	13.5B	13.9B	13.6B
Additional paid in capital	1.3B	1.4B	1.3B	1.2B
Treasury stock	7.7B	7.7B	7.7B	7.4B
Minority interest	203M	193M	194M	198M