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

209.35001 USD

4.94

2.42%

Last update Aug 13, 3:59 PM EDT

Market closed

Day range

209.35001

204.41000

210.11000

Previous close

204.41000

Open

205.17000

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Marsh & McLennan Companies, Inc.

209.35

4.94

2.42%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	58.6B	57.0B	56.5B	49.9B
Current assets	23.3B	22.5B	22.1B	22.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.6B	2.4B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	7.8B	7.2B	6.5B	6.8B
Other receivables	875M	814M	790M	804M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	11.9B	11.6B	11.3B	11.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.4B	1.3B	1.1B
Non current assets	35.2B	34.6B	34.4B	27.6B
Properties	4.0B	3.9B	0	2.5B
Land and improvements	—	—	364M	—
Machinery furniture equipment	—	—	696M	—
Construction in progress	—	—	—	—
Leases	—	—	1.3B	—
Accumulated depreciation	-1.6B	-1.6B	-1.5B	-1.6B
Goodwill	52.6B	51.8B	51.4B	39.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.7B	4.8B	2.7B
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.9B	2.0B	1.9B
Total liabilities	42.6B	42.7B	42.9B	36.0B
Current liabilities	19.4B	19.8B	19.5B	19.6B
Accounts payable	3.4B	3.5B	3.4B	3.1B
Accrued expenses	—	—	—	—
Short term debt	1.1B	2.0B	844M	831M
Deferred revenue	—	—	—	—
Tax payable	619M	554M	376M	565M
Pensions	2.4B	1.8B	3.6B	2.8B
Other current liabilities	11.9B	11.6B	11.3B	11.9B
Non current liabilities	23.2B	23.0B	23.4B	16.4B
Long term provisions	—	—	—	—
Long term debt	20.5B	20.4B	21.0B	13.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.7B	1.6B	1.7B
Shareholders equity
Common stock	561M	561M	561M	561M
Retained earnings	27.1B	25.9B	25.3B	24.5B
Other shareholders equity	-5.2B	-5.9B	-6.2B	-5.0B
Total shareholders equity	16.0B	14.3B	13.5B	13.9B
Additional paid in capital	1.4B	1.3B	1.4B	1.3B
Treasury stock	8B	7.7B	7.7B	7.7B
Minority interest	209M	203M	193M	194M