MARSH & MCLENNAN COS (MMC) Stock Balance Sheet
NYSE:MMC - New York Stock Exchange, Inc. - US5717481023 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60B | 2.40B | 3.36B | 12.10B | 1.75B | |||
| Receivables | 8.37B | 7.63B | 6.78B | 6.19B | 5.88B | |||
| Other Current Assets | 12.48B | 12.09B | 11.62B | 670.00M | 636.00M | |||
| Total Current Assets | 22.46B | 22.12B | 21.75B | 18.96B | 8.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32B | 2.36B | 2.42B | 2.43B | 2.71B | |||
| Investments And Advances | 269.00M | 257.00M | 266.00M | 215.00M | 207.00M | |||
| Goodwill | 23.54B | 23.31B | 17.23B | 16.25B | 16.32B | |||
| Intangibles | 4.74B | 4.82B | 2.63B | 2.54B | 2.81B | |||
| Other Non-Current Assets | 3.69B | 3.62B | 3.73B | 3.72B | 4.08B | |||
| Total Non-Current Assets | 34.55B | 34.36B | 26.28B | 25.16B | 26.12B | |||
| TOTAL ASSETS | 57.02B | 56.48B | 48.03B | 44.11B | 34.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 619.00M | 519.00M | 1.62B | 268.00M | 17.00M | |||
| Accrued Expenses | 2.13B | 3.94B | 3.66B | 3.40B | 3.27B | |||
| Accounts Payable | 3.45B | 3.40B | 3.40B | 3.28B | 3.17B | |||
| Other Current Liabilities | 12.53B | 11.65B | 11.12B | 10.88B | 198.00M | |||
| Total Current Liabilities | 19.77B | 19.52B | 19.80B | 17.83B | 6.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.86B | 19.43B | 11.84B | 11.23B | 10.93B | |||
| Other Non-Current Liabilities | 4.11B | 4.00B | 4.02B | 4.31B | 5.58B | |||
| Total Non-Current Liabilities | 23.18B | 23.62B | 16.04B | 15.76B | 16.73B | |||
| TOTAL LIABILITIES | 42.95B | 43.14B | 35.84B | 33.59B | 23.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.88B | 25.31B | 22.76B | 20.30B | 18.39B | |||
| Additional Paid In Capital | 1.25B | 1.37B | 1.24B | 1.18B | 1.11B | |||
| Minority Interest | 203.00M | 193.00M | 179.00M | 229.00M | 213.00M | |||
| Common Shares | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | |||
| Treasury Stock | -7.73B | -7.66B | -7.08B | -6.21B | -4.48B | |||
| Other Shareholders' Equity | -5.90B | -6.24B | -5.29B | -5.31B | -4.58B | |||
| Shares Outstanding | 492.68M | 491.40M | 492.01M | 495.00M | 504.00M | |||
| Tangible Book Value per Share | -28.84 | -30.09 | -15.59 | -16.70 | -16.11 | |||
| Total Shareholders' Equity | 14.06B | 13.34B | 12.19B | 10.52B | 11.01B | |||
| TOTAL LIABILITIES AND EQUITY | 57.02B | 56.48B | 48.03B | 44.11B | 34.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.46 | 0.97 | 1.07 | 0.99 | |||
| Current Ratio | 1.14 | 1.13 | 1.10 | 1.06 | 1.24 | |||
| Return On Assets (ROA) | 7.09% | 7.19% | 7.82% | 6.91% | 9.14% | |||
| Return On Equity (ROE) | 28.73% | 30.43% | 30.81% | 28.99% | 28.55% | |||
| Return On Invested Capital (ROIC) | 12.51% | 12.67% | 14.91% | 13.50% | 11.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.05% | 13.55% | 16.92% | 25.02% | 12.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.94% | 72.73% | 83.91% | N/A | 48.44% | |||
All data in USD , ROIC based on taxRate of 0.25