Marsh & McLennan Companies, Inc.
MMC
$206.99
-$2.36-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45% | 10.47% | -28.59% | -38.02% | 41.16% |
| Total Receivables | 10.10% | 10.13% | 12.62% | 13.56% | 10.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80% | 1.96% | 4.08% | 1.38% | -0.55% |
| Total Current Assets | 5.96% | 5.46% | 1.70% | 0.03% | 5.86% |
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| Total Current Assets | 5.96% | 5.46% | 1.70% | 0.03% | 5.86% |
| Net Property, Plant & Equipment | -1.58% | -2.28% | -2.72% | -0.29% | -3.77% |
| Long-term Investments | 36.56% | 35.95% | 35.26% | 9.49% | 5.38% |
| Goodwill | 36.56% | 35.95% | 35.26% | 9.49% | 5.38% |
| Total Other Intangibles | 80.82% | 80.01% | 68.12% | 8.89% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -0.09% | -5.41% | 0.48% | -4.48% |
| Total Assets | 20.51% | 19.85% | 17.60% | 3.88% | 4.35% |
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| Total Accounts Payable | 7.15% | 2.10% | -0.48% | -1.40% | 2.17% |
| Total Accrued Expenses | 13.71% | 16.83% | 8.19% | 5.81% | 3.22% |
| Short-term Debt | -79.97% | 1,996.00% | -- | -- | 47.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.06% | -33.80% | -56.29% | -61.72% | -62.22% |
| Total Finance Division Other Current Liabilities | 4.07% | 2.20% | 4.93% | 1.82% | 0.26% |
| Total Other Current Liabilities | 4.07% | 2.20% | 4.93% | 1.82% | 0.26% |
| Total Current Liabilities | 2.84% | 5.98% | -1.40% | -4.86% | -4.79% |
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| Total Current Liabilities | 2.84% | 5.98% | -1.40% | -4.86% | -4.79% |
| Long-Term Debt | 54.42% | 53.35% | 64.03% | 4.66% | 19.82% |
| Short-term Debt | -79.97% | 1,996.00% | -- | -- | 47.44% |
| Capital Leases | -2.52% | -2.31% | -4.27% | -1.52% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.32% | 6.57% | 2.12% | 1.89% | -13.87% |
| Total Liabilities | 21.56% | 22.31% | 20.43% | -1.19% | 1.74% |
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| Common Stock & APIC | 9.39% | 8.43% | 7.10% | 8.12% | 7.52% |
| Retained Earnings | 10.21% | 10.34% | 11.19% | 11.42% | 11.82% |
| Treasury Stock & Other | -2.12% | -7.26% | -12.32% | -3.01% | -11.28% |
| Total Common Equity | 17.95% | 13.23% | 9.44% | 20.01% | 11.75% |
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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 | 17.95% | 13.23% | 9.44% | 20.01% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 1.50% | 7.82% | 7.78% | 11.24% |
| Total Equity | 17.77% | 13.04% | 9.42% | 19.82% | 11.75% |
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