Marsh & McLennan Companies, Inc. MRSH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.84B | 1.70B | 1.61B | 2.69B | 2.51B |
| Total Receivables | 9.22B | 9.59B | 9.00B | 8.21B | 8.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04B | 13.05B | 12.62B | 12.30B | 12.73B |
| Total Current Assets | 24.11B | 24.33B | 23.24B | 23.20B | 23.70B |
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| Total Current Assets | 24.11B | 24.33B | 23.24B | 23.20B | 23.70B |
| Net Property, Plant & Equipment | 2.23B | 2.23B | 2.27B | 2.29B | 2.26B |
| Long-term Investments | 24.61B | 24.35B | 24.27B | 24.34B | 23.95B |
| Goodwill | 24.61B | 24.35B | 24.27B | 24.34B | 23.95B |
| Total Other Intangibles | 4.50B | 4.51B | 4.61B | 5.21B | 4.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79B | 3.71B | 3.63B | 3.16B | 3.70B |
| Total Assets | 59.81B | 59.68B | 58.55B | 58.71B | 58.78B |
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| Total Accounts Payable | 3.58B | 4.05B | 4.18B | 3.56B | 3.36B |
| Total Accrued Expenses | 3.33B | 2.63B | 1.95B | 3.96B | 3.09B |
| Short-term Debt | 1.62B | 1.02B | 1.05B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00M | 973.00M | 979.00M | 1.60B | 1.60B |
| Total Finance Division Other Current Liabilities | 13.23B | 12.68B | 12.75B | 11.94B | 13.06B |
| Total Other Current Liabilities | 13.23B | 12.68B | 12.75B | 11.94B | 13.06B |
| Total Current Liabilities | 22.11B | 21.36B | 20.91B | 21.06B | 21.10B |
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| Total Current Liabilities | 22.11B | 21.36B | 20.91B | 21.06B | 21.10B |
| Long-Term Debt | 18.89B | 18.89B | 18.90B | 18.32B | 18.32B |
| Short-term Debt | 1.62B | 1.02B | 1.05B | -- | -- |
| Capital Leases | 1.48B | 1.49B | 1.52B | 1.53B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 2.51B | 2.42B | 2.49B | 2.50B |
| Total Liabilities | 44.90B | 44.25B | 43.75B | 43.40B | 43.42B |
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| Common Stock & APIC | 2.18B | 2.13B | 2.04B | 2.11B | 2.02B |
| Retained Earnings | 29.16B | 29.30B | 28.04B | 27.77B | 26.95B |
| Treasury Stock & Other | -16.66B | -16.25B | -15.50B | -14.78B | -13.81B |
| Total Common Equity | 14.68B | 15.18B | 14.57B | 15.10B | 15.15B |
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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 | 14.68B | 15.18B | 14.57B | 15.10B | 15.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 235.00M | 250.00M | 237.00M | 215.00M | 206.00M |
| Total Equity | 14.91B | 15.43B | 14.81B | 15.32B | 15.36B |
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