Name: MRSH Balance Sheet - Marsh & Mclennan Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRSH - Marsh & Mclennan Companies, Inc.

USD | NYSE | Financial Services

MRSH Balance Sheet - Marsh & Mclennan Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,687.0	2,398.0	3,358.0	1,442.0	1,752.0	2,089.0	1,155.0	1,066.0	1,205.0	1,026.0	1,374.0	1,958.0	2,303.0	2,301.0	2,113.0	1,894.0	1,777.0
Restricted Cash	553.0	455.0	10,794.0	10,660.0	9,622.0	8,585.0	7,344.0	186.0	187.0	159.0	209.0	179.0	190.0	250.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	414.0	330.0	610.0	302.0
Cash And Short Term Investments	2,687.0	2,398.0	3,358.0	1,442.0	1,752.0	2,089.0	1,155.0	1,066.0	1,205.0	1,026.0	1,374.0	1,958.0	2,303.0	2,715.0	2,443.0
Receivables
Accounts Receivable	7,670.0	7,156.0	6,418.0	5,852.0	5,586.0	5,326.0	5,236.0	4,317.0	4,133.0	3,643.0	3,471.0	3,377.0	3,310.0	3,058.0	2,906.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,498.0	2,397.0	2,444.0	2,402.0	2,436.0	3,015.0	2,859.0	2,543.0	2,538.0	2,408.0	2,394.0	2,448.0	2,425.0	2,391.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18,320.0	19,428.0	11,844.0	11,227.0	10,933.0	10,796.0	10,741.0	5,510.0	-	-	-	3,368.0	-	-	-
Common Equity
Common Stock	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0	561.0
Supplementary Data
Total Debt	19,587.0	19,947.0	13,463.0	11,495.0	10,950.0	11,313.0	11,956.0	5,824.0	262.0	262.0	12.0	3,379.0	334.0	260.0	260.0	8.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,611.0	2,687.0	2,511.0	1,677.0	1,604.0	2,398.0	1,798.0	1,653.0	1,452.0	3,358.0	2,901.0	1,171.0	1,006.0	1,442.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,427.0	7,670.0	7,906.0	8,457.0	7,872.0	7,156.0	7,422.0	7,739.0	7,216.0	6,418.0	6,520.0	6,986.0	6,700.0	5,852.0	5,819.0	6,286.0	5,963.0	5,586.0	5,624.0	5,839.0	5,597.0	5,326.0	5,236.0	5,647.0	5,558.0	-	5,198.0	5,553.0	4,317.0	4,476.0	4,601.0	4,562.0	4,133.0	3,909.0	3,984.0	3,795.0	3,643.0	3,603.0	3,721.0	3,647.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,454.0	1,370.0	1,281.0	1,329.0	1,406.0	1,287.0	1,143.0	1,133.0	1,173.0	1,178.0	1,030.0	1,081.0	1,407.0	1,005.0	953.0	974.0	1,053.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,236.0	23,200.0	23,699.0	23,334.0	22,461.0	22,117.0	22,286.0	22,022.0	21,299.0	21,748.0	22,279.0	20,802.0	9,113.0	18,959.0	7,574.0	8,169.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,695.0	1,669.0	1,669.0	1,646.0	1,590.0	1,538.0	1,638.0	1,572.0	1,585.0	1,562.0	1,619.0	1,611.0	1,579.0	1,531.0	1,650.0	1,673.0
Property,Plant & Equipment Net	814.0	829.0	820.0	839.0	840.0	859.0	884.0	879.0	877.0	882.0	859.0	870.0	867.0	871.0	865.0	863.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	324.0	301.0	295.0	286.0	269.0	257.0	275.0	276.0	272.0	266.0	260.0	249.0	214.0	215.0	222.0	233.0	224.0
Goodwill	24,273.0	24,337.0	23,949.0	23,919.0	23,538.0	23,306.0	18,235.0	17,516.0	17,314.0	17,231.0	16,655.0	16,621.0	16,300.0	16,251.0	15,576.0	15,963.0	16,254.0	16,317.0
Intangible Assets	4,607.0	4,746.0	4,671.0	4,770.0	4,736.0	4,820.0	2,720.0	2,638.0	2,631.0	2,630.0	2,498.0	2,508.0	2,452.0	2,537.0	2,403.0	2,538.0	2,720.0
Operating Lease Right Of Use Assets	1,460.0	1,460.0	1,436.0	1,471.0	1,477.0	1,498.0	1,487.0	1,468.0	1,494.0	1,541.0	1,519.0	1,569.0	1,586.0	1,562.0	1,615.0	1,744.0
Deferred Tax Assets	193.0	212.0	248.0	280.0	250.0	237.0	242.0	285.0	276.0	357.0	348.0	365.0	369.0	358.0	533.0	537.0	530.0
Other Non-Current Assets	1,801.0	1,786.0	1,748.0	1,739.0	1,692.0	1,730.0	1,626.0	1,596.0	1,567.0	1,590.0	1,532.0	1,500.0	1,471.0	1,449.0	1,383.0	1,466.0	1,460.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	58,552.0	58,710.0	58,783.0	58,555.0	57,015.0	56,481.0	49,864.0	48,591.0	47,572.0	48,030.0	48,000.0	46,566.0	34,358.0	44,114.0	32,023.0	33,440.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	653.0	1,267.0	1,263.0	619.0	619.0	519.0	518.0	518.0	1,119.0	1,619.0	1,868.0	1,867.0	1,267.0	268.0	367.0	367.0	366.0	17.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	326.0	333.0	332.0	335.0	327.0	325.0	313.0	304.0	310.0	312.0	303.0	309.0	306.0	310.0	298.0	314.0
Accrued Expenses	1,945.0	3,962.0	3,089.0	2,372.0	1,798.0	3,620.0	2,785.0	2,086.0	1,539.0	3,346.0	2,632.0	2,021.0	1,443.0	3,095.0	2,396.0	1,914.0	1,400.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	20,905.0	21,060.0	21,098.0	19,400.0	19,775.0	19,518.0	19,604.0	18,864.0	18,660.0	19,795.0	20,605.0	19,813.0	7,914.0	17,832.0	7,292.0

Non-Current Liabilities
Long Term Debt	18,900.0	18,320.0	18,317.0	18,960.0	18,862.0	19,428.0	12,330.0	12,278.0	12,300.0	11,844.0	11,781.0	10,247.0	10,841.0	11,227.0	10,399.0	10,487.0	10,552.0	10,933.0	10,228.0	10,257.0	10,242.0	10,796.0	11,532.0	11,985.0	11,231.0	-	11,429.0	11,459.0	5,510.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,523.0	1,529.0	1,514.0	1,546.0	1,563.0	1,590.0	1,618.0	1,586.0	1,600.0	1,661.0	1,643.0	1,699.0	1,723.0	1,667.0	1,620.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	752.0	786.0	791.0	816.0	832.0	840.0	704.0	715.0	747.0	779.0	840.0	866.0	896.0	921.0	1,309.0	1,407.0	1,515.0
Other Non-Current Liabilities	1,380.0	1,412.0	1,419.0	1,577.0	1,406.0	1,265.0	1,396.0	1,261.0	1,319.0	1,267.0	1,226.0	1,438.0	1,433.0	1,363.0	1,281.0	1,521.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	43,746.0	43,395.0	43,424.0	42,579.0	42,747.0	42,946.0	35,982.0	35,026.0	34,950.0	35,660.0	36,414.0	34,427.0	23,162.0	33,365.0	22,232.0	22,523.0

Supplementary Data
Total Debt	19,553.0	19,587.0	19,580.0	19,579.0	19,481.0	19,947.0	12,848.0	12,796.0	13,419.0	13,463.0	13,649.0	12,114.0	12,108.0	11,495.0	10,766.0	10,854.0	10,918.0	10,950.0	10,744.0	10,773.0	11,257.0	11,313.0	12,748.0	12,701.0	11,947.0	-	11,943.0	12,273.0	5,824.0	563.0	264.0	263.0	262.0	13.0	12.0	262.0	262.0	262.0	261.0	13.0
Net debt	17,942.0	16,900.0	17,069.0	17,902.0	17,877.0	17,549.0	11,050.0	11,143.0	11,967.0	10,105.0	10,748.0	10,943.0	11,102.0	10,053.0	9,964.0	9,945.0	10,146.0	9,198.0
Working Capital	2,331.0	2,140.0	2,601.0	3,934.0	2,686.0	2,599.0	2,682.0	3,158.0	2,639.0	1,953.0	1,674.0	989.0	1,199.0	1,127.0	282.0	1,153.0	1,201.0
Book Value	14,806.0	15,315.0	15,359.0	15,976.0	14,268.0	13,535.0	13,882.0	13,565.0	12,622.0	12,370.0	11,586.0	12,139.0	11,196.0	10,749.0	9,791.0	10,917.0	11,156.0	11,222.0
Tangible Book Value	(14,074.0)	(13,768.0)	(13,261.0)	(12,713.0)	(14,006.0)	(14,591.0)	(7,073.0)	(6,589.0)	(7,323.0)	(7,491.0)	(7,567.0)	(6,990.0)	(7,556.0)	(8,039.0)	(8,188.0)	(7,584.0)	(7,818.0)