MMC - NYSE

Marsh & McLennan Companies, Inc.

MMC·NYSE

$182.70

-1.6%

Financial ServicesInsurance - Brokers

Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, catastrophe and financial modeling, and related advisory services; and insurance program management services. This segment serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth, and career consulting services and products; and specialized management, as well as economic and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$89.82B

EPS8.2500

P/E Ratio22.15

Earnings Date01/29/2026

56.48B

Assets

18%

3Y+64.0%

5Y+80.0%

10Y+210.0%

42.95B

Total Liabilities

20%

3Y+85.0%

5Y+84.0%

10Y+270.0%

13.54B

Total Equity

3Y+21.0%

5Y+70.0%

10Y+105.0%

Marsh & McLennan Companies, Inc. Funding & Solvency Profile

MMC · NYSE

Current Assets

Cash & Cash Equivalents2.40B

Net Receivables7.16B

Inventory0.00

Other Current Assets12.56B

Total Current Assets22 B

Non-Current Assets

Property, Plant & Equipment2.36B

Goodwill & Intangible Assets28.13B

Long-Term Investments541.00M

Other Non-Current Assets3.10B

Total Non-Current Assets6 B

Total Assets

56.48B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Marsh & McLennan Companies, Inc. Balance Sheet

MMC • NYSE

Marsh & McLennan Companies, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.4B	3.4B	1.4B	1.8B	2.1B	1.2B	1.1B	1.2B	1B	1.4B	2B	2.3B	2.3B	2.1B	1.9B	1.8B	1.7B	2.1B	2.1B	2B
Cash & Short-Term Investments	2.4B	3.4B	1.4B	1.8B	2.1B	1.2B	1.1B	1.2B	1B	1.4B	2B	2.3B	2.3B	2.1B	1.9B	1.8B	1.7B	2.1B	2.1B	2B
Net Receivables	7.2B	6.4B	5.9B	5.6B	5.3B	5.2B	4.3B	4.1B	3.6B	3.2B	3.4B	3.3B	3.1B	2.9B	3B	2.7B	2.8B	2.9B	2.7B	2.7B
Accounts Receivables	6.4B	5.7B	5.1B	4.9B	0.0	0.0	3.9B	3.7B	3.3B	3.2B	3B	3B	2.8B	2.6B	2.4B	2.3B	2.8B	2.9B	2.7B	2.4B
Other Receivables	790M	763M	719M	659M	5.3B	5.2B	445M	466M	369M	0.0	330M	343M	306M	335M	605M	426M	0.0	0.0	0.0	363M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	-6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	12.6B	12B	1B	926M	701M	677M	551M	224M	215M	508M	686M	687M	670M	629M	347M	364M	344M	447M	1B	512M
Total Current Assets	22.1B	21.7B	8.3B	8.3B	8.1B	7.1B	5.9B	5.6B	4.9B	5B	6B	6.2B	6B	5.6B	5.3B	4.9B	4.8B	5.5B	5.8B	5.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.4B	2.4B	2.4B	2.7B	2.8B	2.8B	701M	712M	725M	773M	809M	828M	809M	804M	822M	952M	969M	992M	1B	1.2B
Goodwill	23.3B	17.2B	16.3B	16.3B	15.5B	14.7B	9.6B	9.1B	8.4B	7.9B	7.2B	6.9B	6.8B	6.6B	3B	2.7B	7.2B	7.8B	7.8B	0.0
Intangible Assets	4.8B	2.6B	2.5B	2.8B	2.7B	2.8B	1.4B	1.3B	1.1B	1B	692M	472M	469M	401M	0.0	0.0	0.0	0.0	0.0	7.8B
Goodwill & Intangible Assets	28.1B	19.9B	18.8B	19.1B	18.2B	17.4B	11B	10.4B	9.5B	8.9B	7.9B	7.4B	7.3B	7B	6.8B	7.2B	7.2B	7.8B	7.8B	7.8B
Long-Term Investments	541M	449M	377M	2.3B	1.8B	1.6B	661M	720M	619M	565M	538M	243M	155M	39M	265M	94M	0.0	0.0	597M	277M
Tax Assets	237M	357M	358M	551M	722M	676M	680M	669M	1.1B	1.1B	910M	626M	1.2B	1.2B	1.2B	1.3B	0.0	0.0	-597M	-277M
Other Non-Current Assets	3.1B	3.2B	3.2B	1.5B	1.5B	1.8B	2.6B	2.4B	1.4B	1.8B	1.6B	1.6B	877M	795M	919M	929M	2.3B	3.2B	3.5B	3.7B
Total Non-Current Assets	34.4B	26.3B	25.2B	26.1B	24.9B	24.2B	15.6B	14.9B	13.3B	13.2B	11.8B	10.7B	10.3B	9.8B	10B	10.5B	10.4B	11.9B	12.3B	12.6B
Total Assets	56.5B	48B	33.5B	34.4B	33B	31.3B	21.6B	20.4B	18.2B	18.2B	17.8B	16.9B	16.3B	15.5B	15.3B	15.3B	15.2B	17.4B	18.1B	17.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.8B	3.7B	3.5B	3.4B	3.3B	2.9B	2.4B	2.3B	2.1B	2B	2B	2B	1.8B	2.1B	1.8B	1.8B	1.7B	1.7B	2.5B	1.7B
Accounts Payable	3.4B	3.4B	3.3B	3.2B	3.1B	2.7B	2.2B	2.1B	2B	1.9B	1.9B	1.9B	1.7B	2B	1.7B	1.8B	1.7B	1.7B	2.5B	1.7B
Other Payables	376M	321M	221M	198M	247M	179M	157M	199M	146M	154M	150M	148M	110M	63M	62M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	1.5B	0.0	0.0	0.0	1.3B	1.3B	1.4B	1.4B	1.6B
Short Term Debt	519M	1.6B	268M	17M	517M	1.2B	314M	262M	312M	12M	11M	334M	260M	260M	8M	558M	408M	260M	1.1B	498M
Capital Lease Obligations (Current)	325M	312M	310M	332M	342M	342M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	376M	321M	221M	198M	208M	179M	157M	199M	146M	154M	178M	97M	111M	63M	62M	0.0	66M	96M	216M	192M
Other Current Liabilities	14.9B	14.1B	13.8B	2.9B	2.4B	2.2B	2.2B	1.7B	1.7B	1.7B	0.0	0.0	1.5B	1.4B	1.3B	50M	0.0	177M	601M	515M
Total Current Liabilities	19.5B	19.8B	17.8B	6.7B	6.6B	6.7B	4.9B	4.3B	4.1B	3.7B	3.7B	3.8B	3.6B	3.7B	3.1B	3.7B	3.4B	3.5B	5.5B	4.4B
NON-CURRENT LIABILITIES
Long Term Debt	19.4B	11.8B	11.2B	10.9B	10.8B	10.7B	5.5B	5.2B	4.5B	4.4B	3.4B	2.6B	2.7B	2.7B	3B	3B	3.2B	3.6B	3.9B	5B
Other Non-Current Liabilities	2.4B	2.4B	-8B	3.7B	4.5B	4B	3.6B	3.5B	3.3B	3.5B	3.6B	2.6B	3.5B	3.1B	2.8B	2.7B	2.9B	2.4B	2.9B	3.1B
Total Non-Current Liabilities	23.4B	15.9B	4.9B	16.5B	17.3B	16.7B	9.1B	8.7B	7.8B	7.9B	7B	5.2B	6.1B	5.8B	5.8B	5.8B	6.1B	6B	6.8B	8.2B
Capital Lease Obligations	1.9B	2B	2B	2.2B	2.3B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	42.9B	35.7B	22.7B	23.2B	23.8B	23.4B	14B	13B	11.9B	11.6B	10.7B	9B	9.7B	9.5B	8.9B	9.4B	9.5B	9.5B	12.3B	12.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-7.7B	-7.1B	-6.2B	-4.5B	-3.6B	-3.8B	-3.6B	-3.1B	-2.5B	-2B	-925M	-515M	-447M	-595M	-514M	-806M	-1.2B	-1.4B	-299M	-577M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47M	50M	0.0	0.0	0.0	0.0
Common Stock	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M	561M
Additional Paid-In Capital	1.4B	1.2B	1.2B	1.1B	943M	862M	817M	784M	842M	861M	930M	1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B
Retained Earnings	25.3B	22.8B	20.3B	18.4B	16.3B	15.2B	14.3B	13.1B	12.4B	11.3B	10.3B	9.5B	8.6B	7.9B	7.4B	7B	7.2B	7.7B	5.7B	5B
Accumulated Other Comprehensive Income/Loss	-6.2B	-5.3B	-5.3B	-4.6B	-5.1B	-5.1B	-4.6B	-4B	-5.1B	-4.2B	-3.8B	-2.6B	-3.3B	-3.2B	-2.3B	-2.2B	-2.1B	-351M	-1.3B	-756M
Total Stockholders' Equity	13.3B	12.2B	10.5B	11B	9.1B	7.8B	7.5B	7.4B	6.2B	6.5B	7.1B	7.9B	6.5B	5.9B	6.4B	5.8B	5.7B	7.8B	5.8B	5.4B
Total Equity	13.5B	12.4B	10.7B	11.2B	9.3B	7.9B	7.6B	7.4B	6.3B	6.6B	7.1B	8B	6.6B	5.9B	6.4B	5.9B	5.7B	7.8B	5.8B	5.4B
Minority Interest	193M	179M	229M	213M	156M	150M	73M	83M	80M	89M	79M	70M	64M	57M	47M	35M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	56.5B	48B	33.5B	34.4B	33B	31.3B	21.6B	20.4B	18.2B	18.2B	17.8B	16.9B	16.3B	15.5B	15.3B	15.3B	15.2B	17.4B	18.1B	17.9B
Total Investments	541M	449M	377M	2.3B	1.8B	1.6B	661M	720M	619M	565M	538M	246M	155M	39M	265M	94M	-3.3B	-3.6B	597M	277M
Total Debt	21.9B	15.4B	13.5B	13.2B	13.6B	14.2B	5.8B	5.5B	4.8B	4.4B	3.4B	3B	2.9B	2.9B	3B	3.6B	3.6B	3.9B	5B	5.5B
Net Debt	19.5B	12.1B	12B	11.4B	11.5B	13.1B	4.8B	4.3B	3.8B	3B	1.4B	652M	617M	815M	1.1B	1.8B	1.9B	1.7B	2.9B	3.5B
Shares Outstanding	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384	492,002,384

SEC Filings

MMC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 16, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 17, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 17, 2025	July 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 09, 2025	July 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 19, 2025	May 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	April 17, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 17, 2025	April 17, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	March 28, 2025	May 15, 2025	2025	View Filing

Showing 1 to 10 of 490 filings

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