Marsh & McLennan Companies, Inc.
MRSH
$176.99
-$2.33-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05% | 39.66% | 1.45% | 10.47% | -28.59% |
| Total Receivables | 7.62% | 7.74% | 10.10% | 10.13% | 12.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76% | 0.73% | 3.80% | 1.96% | 4.08% |
| Total Current Assets | 4.90% | 6.34% | 5.96% | 5.46% | 1.70% |
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| Total Current Assets | 4.90% | 6.34% | 5.96% | 5.46% | 1.70% |
| Net Property, Plant & Equipment | -2.89% | -4.85% | -1.58% | -2.28% | -2.72% |
| Long-term Investments | 4.42% | 31.34% | 36.56% | 35.95% | 35.26% |
| Goodwill | 4.42% | 31.34% | 36.56% | 35.95% | 35.26% |
| Total Other Intangibles | -1.55% | 71.73% | 80.82% | 80.01% | 68.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15% | -2.17% | 3.53% | -0.09% | -5.41% |
| Total Assets | 3.95% | 17.89% | 20.51% | 19.85% | 17.60% |
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| Total Accounts Payable | 7.39% | 8.26% | 7.15% | 2.10% | -0.48% |
| Total Accrued Expenses | 9.45% | 10.92% | 13.71% | 16.83% | 8.19% |
| Short-term Debt | -- | -- | -79.97% | 1,996.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.57% | 91.94% | 16.06% | -33.80% | -56.29% |
| Total Finance Division Other Current Liabilities | 1.70% | 1.32% | 4.07% | 2.20% | 4.93% |
| Total Other Current Liabilities | 1.70% | 1.32% | 4.07% | 2.20% | 4.93% |
| Total Current Liabilities | 7.90% | 7.62% | 2.84% | 5.98% | -1.40% |
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| Total Current Liabilities | 7.90% | 7.62% | 2.84% | 5.98% | -1.40% |
| Long-Term Debt | -5.70% | 48.56% | 54.42% | 53.35% | 64.03% |
| Short-term Debt | -- | -- | -79.97% | 1,996.00% | -- |
| Capital Leases | -3.84% | -6.43% | -2.52% | -2.31% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 2.67% | 16.32% | 6.57% | 2.12% |
| Total Liabilities | 1.05% | 20.68% | 21.56% | 22.31% | 20.43% |
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| Common Stock & APIC | 9.17% | 9.08% | 9.39% | 8.43% | 7.10% |
| Retained Earnings | 9.72% | 9.90% | 10.21% | 10.34% | 11.19% |
| Treasury Stock & Other | -6.33% | -8.92% | -2.12% | -7.26% | -12.32% |
| Total Common Equity | 13.18% | 10.70% | 17.95% | 13.23% | 9.44% |
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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 | 13.18% | 10.70% | 17.95% | 13.23% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40% | 6.19% | 5.56% | 1.50% | 7.82% |
| Total Equity | 13.15% | 10.64% | 17.77% | 13.04% | 9.42% |
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