Marsh & McLennan Companies, Inc.
MRSH
$176.84
-$2.48-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B |
| Total Receivables | 8.21B | 8.46B | 8.99B | 8.37B | 7.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30B | 12.73B | 12.66B | 12.48B | 12.09B |
| Total Current Assets | 23.20B | 23.70B | 23.33B | 22.46B | 22.12B |
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| Total Current Assets | 23.20B | 23.70B | 23.33B | 22.46B | 22.12B |
| Net Property, Plant & Equipment | 2.29B | 2.26B | 2.31B | 2.32B | 2.36B |
| Long-term Investments | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B |
| Goodwill | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B |
| Total Other Intangibles | 5.21B | 4.67B | 4.77B | 4.74B | 5.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 3.70B | 3.73B | 3.49B | 2.87B |
| Total Assets | 58.71B | 58.78B | 58.56B | 57.02B | 56.48B |
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| Total Accounts Payable | 3.56B | 3.36B | 3.43B | 3.45B | 3.32B |
| Total Accrued Expenses | 3.96B | 3.09B | 2.37B | 1.80B | 3.62B |
| Short-term Debt | -- | -- | 150.00M | 1.05B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.60B | 954.00M | 946.00M | 844.00M |
| Total Finance Division Other Current Liabilities | 11.94B | 13.06B | 12.49B | 12.53B | 11.74B |
| Total Other Current Liabilities | 11.94B | 13.06B | 12.49B | 12.53B | 11.74B |
| Total Current Liabilities | 21.06B | 21.10B | 19.40B | 19.78B | 19.52B |
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| Total Current Liabilities | 21.06B | 21.10B | 19.40B | 19.78B | 19.52B |
| Long-Term Debt | 18.32B | 18.32B | 18.96B | 18.86B | 19.43B |
| Short-term Debt | -- | -- | 150.00M | 1.05B | -- |
| Capital Leases | 1.53B | 1.51B | 1.55B | 1.56B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49B | 2.50B | 2.67B | 2.55B | 2.41B |
| Total Liabilities | 43.40B | 43.42B | 42.58B | 42.75B | 42.95B |
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| Common Stock & APIC | 2.11B | 2.02B | 1.92B | 1.81B | 1.93B |
| Retained Earnings | 27.77B | 26.95B | 27.09B | 25.88B | 25.31B |
| Treasury Stock & Other | -14.78B | -13.81B | -13.24B | -13.63B | -13.90B |
| Total Common Equity | 15.10B | 15.15B | 15.77B | 14.07B | 13.34B |
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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 | 15.10B | 15.15B | 15.77B | 14.07B | 13.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 215.00M | 206.00M | 209.00M | 203.00M | 193.00M |
| Total Equity | 15.32B | 15.36B | 15.98B | 14.27B | 13.54B |
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