Marsh & McLennan Companies, Inc.
MMC
$206.27
-$4.13-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.60B | 2.40B | 1.80B | 1.65B |
| Total Receivables | 8.99B | 8.37B | 7.63B | 7.86B | 8.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.66B | 12.48B | 12.09B | 12.63B | 12.20B |
| Total Current Assets | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B |
|
|
|||||
| Total Current Assets | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B |
| Net Property, Plant & Equipment | 2.31B | 2.32B | 2.36B | 2.37B | 2.35B |
| Long-term Investments | 23.92B | 23.54B | 23.31B | 18.24B | 17.52B |
| Goodwill | 23.92B | 23.54B | 23.31B | 18.24B | 17.52B |
| Total Other Intangibles | 4.77B | 4.74B | 5.29B | 2.72B | 2.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73B | 3.49B | 2.87B | 3.78B | 3.60B |
| Total Assets | 58.56B | 57.02B | 56.48B | 49.86B | 48.59B |
|
|
|||||
| Total Accounts Payable | 3.43B | 3.45B | 3.32B | 3.10B | 3.21B |
| Total Accrued Expenses | 2.37B | 1.80B | 3.62B | 2.79B | 2.09B |
| Short-term Debt | 150.00M | 1.05B | -- | -- | 749.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.00M | 946.00M | 844.00M | 831.00M | 822.00M |
| Total Finance Division Other Current Liabilities | 12.49B | 12.53B | 11.74B | 12.89B | 12.00B |
| Total Other Current Liabilities | 12.49B | 12.53B | 11.74B | 12.89B | 12.00B |
| Total Current Liabilities | 19.40B | 19.78B | 19.52B | 19.60B | 18.86B |
|
|
|||||
| Total Current Liabilities | 19.40B | 19.78B | 19.52B | 19.60B | 18.86B |
| Long-Term Debt | 18.96B | 18.86B | 19.43B | 12.33B | 12.28B |
| Short-term Debt | 150.00M | 1.05B | -- | -- | 749.00M |
| Capital Leases | 1.55B | 1.56B | 1.59B | 1.62B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67B | 2.55B | 2.41B | 2.43B | 2.30B |
| Total Liabilities | 42.58B | 42.75B | 42.95B | 35.98B | 35.03B |
|
|
|||||
| Common Stock & APIC | 1.92B | 1.81B | 1.93B | 1.85B | 1.76B |
| Retained Earnings | 27.09B | 25.88B | 25.31B | 24.52B | 24.58B |
| Treasury Stock & Other | -13.24B | -13.63B | -13.90B | -12.68B | -12.97B |
| Total Common Equity | 15.77B | 14.07B | 13.34B | 13.69B | 13.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.77B | 14.07B | 13.34B | 13.69B | 13.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.00M | 203.00M | 193.00M | 194.00M | 198.00M |
| Total Equity | 15.98B | 14.27B | 13.54B | 13.88B | 13.57B |
|
|
|||||