MMC | Marsh & McLennan Companies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.03 Billion	33.45 Billion	34.38 Billion	33.03 Billion	31.31 Billion	21.57 Billion
Total Current Assets	21.74 Billion	8.29 Billion	8.26 Billion	8.11 Billion	7.06 Billion	5.93 Billion
Cash And Short Term Investments	3.35 Billion	1.44 Billion	1.75 Billion	2.08 Billion	1.15 Billion	1.06 Billion
Cash and Cash Equivalents	3.35 Billion	1.44 Billion	1.75 Billion	2.08 Billion	1.15 Billion	1.06 Billion
Short Term Investments	-	-	-	-8.58 Billion	-7.34 Billion	-5 Billion
Net Receivables	6.41 Billion	5.85 Billion	5.58 Billion	5.28 Billion	5.23 Billion	4.31 Billion
Inventory	10.79 Billion	-	-	-	-	-
Other Current Assets	1.17 Billion	1 Billion	926 Million	740 Million	677 Million	551 Million
Total Non-Current Assets	26.28 Billion	25.15 Billion	26.12 Billion	24.91 Billion	24.24 Billion	15.64 Billion
Net PPE	2.42 Billion	2.43 Billion	2.71 Billion	2.75 Billion	2.77 Billion	701 Million
Good Will And Intangible Assets	19.86 Billion	18.78 Billion	19.12 Billion	18.21 Billion	17.4 Billion	11.03 Billion
Good Will	17.23 Billion	16.25 Billion	16.31 Billion	15.51 Billion	14.67 Billion	9.59 Billion
Intangible Assets	2.63 Billion	2.53 Billion	2.81 Billion	2.69 Billion	2.77 Billion	1.43 Billion
Long-Term Investments	2.05 Billion	377 Million	2.27 Billion	1.76 Billion	1.63 Billion	1.68 Billion
Tax Assets	357 Million	358 Million	551 Million	722 Million	676 Million	680 Million
Other Non Current Assets	1.59 Billion	3.19 Billion	1.46 Billion	1.45 Billion	1.75 Billion	1.53 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	35.66 Billion	22.7 Billion	23.16 Billion	23.77 Billion	23.37 Billion	13.99 Billion
Total Current Liabilities	19.79 Billion	7.17 Billion	6.65 Billion	6.51 Billion	6.67 Billion	4.92 Billion
Account Payables	3.4 Billion	3.27 Billion	3.16 Billion	3.05 Billion	2.74 Billion	2.67 Billion
Tax Payables	321 Million	221 Million	198 Million	208 Million	179 Million	157 Million
Short Term Debt	1.93 Billion	578 Million	349 Million	859 Million	1.55 Billion	314 Million
Deferred Revenue	3.66 Billion	-	-	-	-	157 Million
Other Current Liabilities	10.79 Billion	3.31 Billion	3.14 Billion	2.6 Billion	2.37 Billion	1.77 Billion
Total Non Current Liabilities	15.86 Billion	15.53 Billion	16.51 Billion	17.25 Billion	16.69 Billion	9.07 Billion
Long-Term Debt	13.5 Billion	12.89 Billion	12.81 Billion	12.72 Billion	12.66 Billion	5.51 Billion
Deferred Revenue Non Current	35.66 Billion	-522 Million	-737 Million	-561 Million	-565 Million	-421 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-34.96 Billion	2.63 Billion	3.69 Billion	4.53 Billion	4.02 Billion	3.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.37 Billion	10.97 Billion	11.43 Billion	9.41 Billion	8.09 Billion	7.57 Billion
Stock Holders Equity	12.19 Billion	10.74 Billion	11.22 Billion	9.26 Billion	7.94 Billion	7.5 Billion
Common Stock	561 Million	561 Million	561 Million	561 Million	561 Million	561 Million
Retained Earnings	22.75 Billion	20.3 Billion	18.38 Billion	16.27 Billion	15.19 Billion	14.34 Billion
Accumulated other comprehensive income	-5.29 Billion	-5.31 Billion	-4.57 Billion	-5.11 Billion	-5.05 Billion	-4.64 Billion
Common Stock Equity	12.19 Billion	10.74 Billion	11.22 Billion	9.26 Billion	7.94 Billion	7.5 Billion
Capital Lease Obligation	1.97 Billion	1.97 Billion	2.21 Billion	2.26 Billion	2.26 Billion	-
Total Investments	2.05 Billion	377 Million	2.27 Billion	1.76 Billion	1.63 Billion	-5 Billion
Total Debt	15.43 Billion	13.47 Billion	13.16 Billion	13.57 Billion	14.22 Billion	5.82 Billion
Net Debt	12.07 Billion	12.03 Billion	11.41 Billion	11.49 Billion	13.06 Billion	4.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	49.86 Billion	48.59 Billion	47.57 Billion	48.03 Billion	48.03 Billion	48 Billion
Total Current Assets	22.28 Billion	22.02 Billion	21.29 Billion	21.74 Billion	21.74 Billion	22.27 Billion
Cash And Short Term Investments	1.79 Billion	1.65 Billion	1.45 Billion	3.35 Billion	3.35 Billion	2.9 Billion
Cash and Cash Equivalents	1.79 Billion	1.65 Billion	1.45 Billion	3.35 Billion	3.35 Billion	2.9 Billion
Short Term Investments	-	-	-	-	-1.6 Billion	-
Net Receivables	7.42 Billion	7.73 Billion	7.21 Billion	6.41 Billion	6.41 Billion	6.52 Billion
Inventory	-	-	-	10.79 Billion	10.79 Billion	11.82 Billion
Other Current Assets	13.06 Billion	-9.39 Billion	-8.66 Billion	1.17 Billion	1.17 Billion	1.03 Billion
Total Non-Current Assets	27.57 Billion	26.56 Billion	26.27 Billion	26.28 Billion	26.28 Billion	25.72 Billion
Net PPE	2.37 Billion	2.34 Billion	2.37 Billion	2.42 Billion	2.42 Billion	2.37 Billion
Good Will And Intangible Assets	20.95 Billion	20.15 Billion	19.94 Billion	19.86 Billion	19.86 Billion	19.15 Billion
Good Will	18.23 Billion	17.51 Billion	17.31 Billion	17.23 Billion	17.23 Billion	16.65 Billion
Intangible Assets	2.72 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.49 Billion
Long-Term Investments	-	466 Million	455 Million	2.05 Billion	2.05 Billion	2.31 Billion
Tax Assets	242 Million	285 Million	276 Million	357 Million	357 Million	348 Million
Other Non Current Assets	4.01 Billion	3.31 Billion	3.22 Billion	1.59 Billion	1.59 Billion	1.53 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	35.98 Billion	35.02 Billion	34.95 Billion	35.66 Billion	35.66 Billion	36.41 Billion
Total Current Liabilities	19.6 Billion	18.86 Billion	18.66 Billion	19.79 Billion	19.79 Billion	20.6 Billion
Account Payables	3.09 Billion	3.2 Billion	3.37 Billion	3.4 Billion	3.4 Billion	3.14 Billion
Tax Payables	565 Million	505 Million	456 Million	321 Million	321 Million	480 Million
Short Term Debt	518 Million	1.57 Billion	1.47 Billion	1.93 Billion	1.93 Billion	2.17 Billion
Deferred Revenue	1.27 Billion	-304 Million	-310 Million	3.66 Billion	3.66 Billion	3.46 Billion
Other Current Liabilities	14.7 Billion	14.39 Billion	14.11 Billion	10.79 Billion	10.79 Billion	11.82 Billion
Total Non Current Liabilities	16.37 Billion	16.16 Billion	16.29 Billion	15.86 Billion	15.86 Billion	15.8 Billion
Long-Term Debt	12.33 Billion	12.27 Billion	12.3 Billion	13.5 Billion	13.5 Billion	13.42 Billion
Deferred Revenue Non Current	-	-	-	35.66 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.04 Billion	3.88 Billion	3.99 Billion	-34.96 Billion	2.36 Billion	2.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.88 Billion	13.56 Billion	12.62 Billion	12.37 Billion	12.37 Billion	11.58 Billion
Stock Holders Equity	13.68 Billion	13.36 Billion	12.42 Billion	12.19 Billion	12.19 Billion	11.4 Billion
Common Stock	561 Million	561 Million	561 Million	561 Million	561 Million	561 Million
Retained Earnings	24.52 Billion	24.57 Billion	23.45 Billion	22.75 Billion	22.75 Billion	22 Billion
Accumulated other comprehensive income	-4.99 Billion	-5.52 Billion	-5.5 Billion	-5.29 Billion	-5.29 Billion	-5.46 Billion
Common Stock Equity	13.68 Billion	13.36 Billion	12.42 Billion	12.19 Billion	12.19 Billion	11.4 Billion
Capital Lease Obligation	1.93 Billion	1.58 Billion	1.6 Billion	1.97 Billion	1.97 Billion	1.94 Billion
Total Investments	-	466 Million	455 Million	2.05 Billion	444 Million	2.31 Billion
Total Debt	12.84 Billion	15.43 Billion	15.37 Billion	15.43 Billion	15.43 Billion	15.59 Billion
Net Debt	11.05 Billion	13.78 Billion	13.92 Billion	12.07 Billion	12.07 Billion	12.69 Billion

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