Marsh & McLennan Companies, Inc.
MMC
$236.41
-$1.39-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40B | 1.80B | 1.65B | 1.45B | 3.36B |
| Total Receivables | 7.63B | 7.86B | 8.17B | 7.60B | 6.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.09B | 12.63B | 12.20B | 12.24B | 11.62B |
| Total Current Assets | 22.12B | 22.29B | 22.02B | 21.30B | 21.75B |
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| Total Current Assets | 22.12B | 22.29B | 22.02B | 21.30B | 21.75B |
| Net Property, Plant & Equipment | 2.36B | 2.37B | 2.35B | 2.37B | 2.42B |
| Long-term Investments | 23.31B | 18.24B | 17.52B | 17.31B | 17.23B |
| Goodwill | 23.31B | 18.24B | 17.52B | 17.31B | 17.23B |
| Total Other Intangibles | 5.29B | 2.72B | 2.64B | 2.63B | 3.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87B | 3.78B | 3.60B | 3.50B | 3.03B |
| Total Assets | 56.48B | 49.86B | 48.59B | 47.57B | 48.03B |
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| Total Accounts Payable | 3.32B | 3.10B | 3.21B | 3.38B | 3.33B |
| Total Accrued Expenses | 3.62B | 2.79B | 2.09B | 1.54B | 3.35B |
| Short-term Debt | -- | -- | 749.00M | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.00M | 831.00M | 822.00M | 1.43B | 1.93B |
| Total Finance Division Other Current Liabilities | 11.74B | 12.89B | 12.00B | 12.26B | 11.19B |
| Total Other Current Liabilities | 11.74B | 12.89B | 12.00B | 12.26B | 11.19B |
| Total Current Liabilities | 19.52B | 19.60B | 18.86B | 18.66B | 19.80B |
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| Total Current Liabilities | 19.52B | 19.60B | 18.86B | 18.66B | 19.80B |
| Long-Term Debt | 19.43B | 12.33B | 12.28B | 12.30B | 11.84B |
| Short-term Debt | -- | -- | 749.00M | 50.00M | -- |
| Capital Leases | 1.59B | 1.62B | 1.59B | 1.60B | 1.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 2.43B | 2.30B | 2.39B | 2.36B |
| Total Liabilities | 42.95B | 35.98B | 35.03B | 34.95B | 35.66B |
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| Common Stock & APIC | 1.93B | 1.85B | 1.76B | 1.67B | 1.80B |
| Retained Earnings | 25.31B | 24.52B | 24.58B | 23.46B | 22.76B |
| Treasury Stock & Other | -13.90B | -12.68B | -12.97B | -12.71B | -12.37B |
| Total Common Equity | 13.34B | 13.69B | 13.37B | 12.42B | 12.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.34B | 13.69B | 13.37B | 12.42B | 12.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.00M | 194.00M | 198.00M | 200.00M | 179.00M |
| Total Equity | 13.54B | 13.88B | 13.57B | 12.62B | 12.37B |
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