Marsh & McLennan Companies, Inc. (MMC)

MMC Balance Sheet

Assets, liabilities, and equity analysis

MMC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	23.236B	23.236B	23.200B	23.699B	23.334B	22.461B	22.117B	22.286B	22.022B
Cash & Cash Equivalents	1.611B	1.611B	2.687B	2.511B	1.677B	1.604B	2.398B	1.798B	1.653B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.611B	1.611B	2.687B	2.511B	1.677B	1.604B	2.398B	1.798B	1.653B
Accounts Receivable	8.427B	8.427B	7.670B	8.079B	8.457B	7.872B	7.156B	7.422B	7.739B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	58.552B	58.552B	58.710B	58.783B	58.555B	57.015B	56.481B	49.864B	48.591B
Property, Plant & Equipment	2.274B	2.274B	2.289B	1.436B	0.00	2.317B	2.357B	2.371B	2.347B
Goodwill	0.00	0.00	0.00	23.949B	23.919B	23.538B	23.306B	18.235B	17.516B
Intangible Assets	0.00	0.00	0.00	4.671B	4.770B	4.736B	4.820B	2.720B	2.638B
Long-Term Investments	0.00	0.00	0.00	0.00	493.000M	471.000M	541.000M	472.000M	466.000M
Total Current Liabilities	20.905B	20.905B	21.060B	21.098B	19.400B	19.775B	19.518B	19.604B	18.864B
Accounts Payable	0.00	0.00	0.00	3.355B	3.434B	3.450B	3.402B	3.099B	3.205B
Short-Term Debt	2.028B	2.028B	1.600B	1.263B	769.000M	1.667B	519.000M	518.000M	1.267B
Total Liabilities	43.746B	43.746B	43.395B	43.424B	42.579B	42.747B	42.946B	35.982B	35.026B
Long-Term Debt	20.423B	20.423B	19.849B	18.317B	18.960B	18.862B	19.428B	12.330B	12.278B
Total Debt	22.451B	22.451B	21.449B	21.426B	21.610B	22.419B	21.862B	14.779B	15.435B
Net Debt (Cash)	20.840B	20.840B	18.762B	18.915B	19.933B	20.815B	19.464B	12.981B	13.782B
Total Shareholders' Equity	14.806B	14.806B	15.315B	15.153B	15.767B	14.065B	13.342B	13.688B	13.367B
Common Stock	561.000M	561.000M	0.00	561.000M	561.000M	561.000M	561.000M	561.000M	561.000M
Retained Earnings	0.00	0.00	0.00	26.948B	27.088B	25.881B	25.306B	24.520B	24.578B
Current Ratio	1.11	1.11	1.10	1.12	1.20	1.14	1.13	1.14	1.17
Debt to Equity Ratio	1.52	1.52	1.40	1.41	1.37	1.59	1.64	1.08	1.15

MMC Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	23.200B	22.117B	21.748B	8.299B	8.264B	8.116B	7.068B	5.934B
Cash & Cash Equivalents	2.687B	2.398B	3.358B	1.442B	1.752B	2.089B	1.155B	1.066B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.687B	2.398B	3.358B	1.442B	1.752B	2.089B	1.155B	1.066B
Accounts Receivable	7.670B	7.156B	6.418B	5.852B	5.586B	5.326B	5.236B	4.317B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	58.710B	56.481B	48.030B	33.454B	34.388B	33.030B	31.317B	21.578B
Property, Plant & Equipment	0.00	2.357B	2.423B	2.433B	2.715B	2.750B	2.779B	701.000M
Goodwill	0.00	23.306B	17.231B	16.251B	16.317B	15.517B	14.671B	9.599B
Intangible Assets	0.00	4.820B	2.630B	2.537B	2.810B	2.699B	2.774B	1.437B
Long-Term Investments	0.00	541.000M	449.000M	377.000M	2.270B	1.768B	1.632B	661.000M
Total Current Liabilities	21.060B	19.518B	19.795B	17.832B	6.654B	6.556B	6.679B	4.924B
Accounts Payable	0.00	3.402B	3.403B	3.278B	3.165B	3.050B	2.746B	2.234B
Short-Term Debt	1.600B	519.000M	1.619B	268.000M	17.000M	517.000M	1.215B	314.000M
Total Liabilities	43.395B	42.946B	35.660B	22.705B	23.166B	23.770B	23.374B	13.994B
Long-Term Debt	19.849B	19.428B	11.844B	11.227B	10.933B	10.796B	10.741B	5.510B
Total Debt	21.449B	21.862B	15.436B	13.472B	13.162B	13.579B	14.224B	5.824B
Net Debt (Cash)	18.762B	19.464B	12.078B	12.030B	11.410B	11.490B	13.069B	4.758B
Total Shareholders' Equity	579.000M	13.342B	12.191B	10.520B	11.009B	9.104B	7.793B	7.511B
Common Stock	0.00	561.000M	561.000M	561.000M	561.000M	561.000M	561.000M	561.000M
Retained Earnings	0.00	25.306B	22.759B	20.301B	18.389B	16.272B	15.199B	14.347B
Current Ratio	1.10	1.13	1.10	0.47	1.24	1.24	1.06	1.21
Debt to Equity Ratio	37.04	1.64	1.27	1.28	1.20	1.49	1.83	0.78

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies (MMC) operates as a leading global professional services organization, delivering expert guidance and innovative solutions to clients worldwide across the critical domains of risk, strategic planning, and human capital. Its operations are bifurcated into two primary divisions: Risk and Insurance Services, and Consulting. The Risk and Insurance Services arm provides an extensive range of risk management capabilities, encompassing strategic risk advice, risk transfer mechanisms, and solutions for risk control and mitigation. This segment is also proficient in insurance and reinsurance brokerage, offers sophisticated catastrophe and financial modeling, delivers associated advisory services, and manages insurance programs. Its diverse clientele includes businesses, governmental bodies, insurance companies, associations, specialized professional service organizations, and private individuals. Conversely, the Consulting division specializes in advisory services and products related to health, wealth, and career development. It also extends its expertise to specialized management, economic analysis, and brand strategy consulting. Founded in 1871, Marsh & McLennan Companies, Inc. maintains its corporate headquarters in New York, New York.

New York City, NY

90,000 employees

www.mmc.com

Financial Services / Insurance - Brokers

Sector: Financial Services
Industry: Insurance - Brokers
CEO: John Quinlan Doyle

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