Financial Services - Insurance - Brokers - NYSE - US
$ 222.14
0.289 %
$ 109 B
Market Cap
27.39
P/E
BALANCE SHEET
48 B
ASSETS
35.7 B
LIABILITIES
12.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marsh & McLennan Companies, Inc.
| Current Assets | 21.7 B |
| Cash & Short-Term Investments | 3.36 B |
| Receivables | 6.42 B |
| Other Current Assets | 12 B |
| Non-Current Assets | 26.3 B |
| Long-Term Investments | 2.05 B |
| PP&E | 2.42 B |
| Other Non-Current Assets | 21.8 B |
| Current Liabilities | 19.8 B |
| Accounts Payable | 3.4 B |
| Short-Term Debt | 2.24 B |
| Other Current Liabilities | 14.1 B |
| Non-Current Liabilities | 15.9 B |
| Long-Term Debt | 13.5 B |
| Other Non-Current Liabilities | 2.36 B |
Balance Sheet
Millions
| 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 1 685.0 | 2 133.0 | 2 089.0 | 2 020.0 | 1 396.0 | 665.0 | 546.0 | 537.0 | 240.0 | 428.0 | 610.0 | 424.3 | 299.6 | 328.1 | 294.9 | 332.0 | 371.1 | 349.0 | 304.6 | 293.0 | 252.2 | 344.1 | 278.1 | 229.3 |
| Short Term Investments | 0 | 0 | 0 | (8 585.0) | (7 344.0) | (5 001.0) | (4 847.0) | (4 241.0) | (4 146.0) | (4 552.0) | (4 234.0) | (3 992.0) | (4 082.0) | (3 824.0) | (3 559.0) | (3 297.0) | (3 612.0) | (3 704.0) | (3 795.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 3 035.0 | 2 724.0 | 2 755.0 | 2 874.0 | 3 008.0 | 2 730.0 | 2 890.0 | 2 703.0 | 2 478.0 | 2 692.0 | 2 812.0 | 2 323.0 | 1 909.0 | 1 498.0 | 1 085.8 | 1 132.5 | 955.0 | 853.0 | 827.0 | 690.0 | 748.2 | 618.1 | 535.6 | 502.5 | 544.3 | 394.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.0 | 226.0 | 308.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11 972.0 | 1 005.0 | 926.0 | 740.0 | 677.0 | 551.0 | 224.0 | 215.0 | 199.0 | 686.0 | 687.0 | 664.0 | 629.0 | 347.0 | 256.0 | 344.0 | 447.0 | 737.0 | 512.0 | 601.0 | 533.0 | 640.0 | 563.0 | 587.0 | 532.0 | 726.0 | 646.4 | 363.2 | 218.5 | 196.1 | 127.4 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 21 748.0 | 8 299.0 | 8 264.0 | 8 116.0 | 7 068.0 | 5 934.0 | 5 562.0 | 4 884.0 | 5 044.0 | 6 021.0 | 6 249.0 | 6 023.0 | 5 648.0 | 5 276.0 | 4 865.0 | 4 784.0 | 5 454.0 | 5 834.0 | 5 262.0 | 4 887.0 | 3 901.0 | 3 664.0 | 3 792.0 | 3 639.0 | 3 283.0 | 3 245.0 | 2 568.9 | 1 748.6 | 1 679.1 | 1 446.0 | 1 312.4 | 1 260.4 | 1 039.0 | 1 052.8 | 911.1 | 787.8 | 846.6 | 822.4 | 624.0 |
| PP&E | 2 423.0 | 2 433.0 | 2 715.0 | 2 750.0 | 2 779.0 | 701.0 | 712.0 | 725.0 | 773.0 | 809.0 | 828.0 | 809.0 | 804.0 | 822.0 | 952.0 | 969.0 | 992.0 | 1 043.0 | 1 178.0 | 1 387.0 | 1 389.0 | 1 308.0 | 1 235.0 | 1 360.0 | 1 314.0 | 1 287.0 | 957.3 | 770.1 | 757.5 | 740.3 | 688.1 | 707.8 | 734.0 | 759.4 | 681.4 | 619.5 | 353.3 | 266.8 | 204.8 |
| Intangible Assets | 2 630.0 | 2 537.0 | 2 810.0 | 2 699.0 | 2 774.0 | 1 437.0 | 1 274.0 | 1 126.0 | 1 036.0 | 692.0 | 472.0 | 469.0 | 401.0 | 0 | 0 | 0 | 0 | 0 | 7 773.0 | 8 139.0 | 5 797.0 | 5 404.0 | 5 327.0 | 5 476.0 | 5 542.0 | 4 826.0 | 2 417.1 | 545.3 | 729.7 | 701.0 | 660.1 | 687.8 | 411.9 | 425.8 | 291.6 | 285.5 | 293.9 | 258.6 | 128.7 |
| Goodwill | 17 231.0 | 16 251.0 | 16 317.0 | 15 517.0 | 14 671.0 | 9 599.0 | 9 089.0 | 8 369.0 | 7 889.0 | 7 241.0 | 6 893.0 | 6 792.0 | 6 562.0 | 0 | 0 | 7 163.0 | 7 759.0 | 7 775.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 051.0 | 377.0 | 2 270.0 | 1 768.0 | 1 632.0 | 1 688.0 | 1 693.0 | 776.0 | 1 159.0 | 967.0 | 979.0 | 260.0 | 39.0 | 265.0 | 94.0 | 0 | 0 | 597.0 | 277.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 590.0 | 3 199.0 | 1 461.0 | 1 458.0 | 1 757.0 | 1 539.0 | 1 430.0 | 1 213.0 | 1 177.0 | 1 200.0 | 881.0 | 772.0 | 795.0 | 919.0 | 929.0 | 2 290.0 | 3 154.0 | 3 485.0 | 3 679.0 | 3 924.0 | 3 966.0 | 3 479.0 | 2 939.0 | 3 294.0 | 2 882.0 | 2 513.0 | 1 970.9 | 1 481.2 | 1 163.2 | 943.3 | 886.0 | 432.4 | 197.3 | 173.2 | 151.1 | 137.2 | 140.6 | 128.8 | 72.4 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 48 030.0 | 33 454.0 | 34 388.0 | 33 030.0 | 31 317.0 | 21 578.0 | 20 429.0 | 18 190.0 | 18 216.0 | 17 840.0 | 16 928.0 | 16 307.0 | 15 454.0 | 15 310.0 | 15 322.0 | 15 206.0 | 17 359.0 | 18 137.0 | 17 892.0 | 18 337.0 | 15 053.0 | 13 855.0 | 13 293.0 | 13 769.0 | 13 021.0 | 11 871.0 | 7 914.2 | 4 545.2 | 4 329.5 | 3 830.6 | 3 546.6 | 3 088.4 | 2 382.2 | 2 411.2 | 2 035.2 | 1 830.0 | 1 634.4 | 1 476.6 | 1 029.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 403.0 | 2 993.0 | 3 165.0 | 2 532.0 | 2 746.0 | 2 234.0 | 2 083.0 | 1 969.0 | 1 886.0 | 1 883.0 | 1 861.0 | 1 721.0 | 2 016.0 | 1 741.0 | 1 751.0 | 1 688.0 | 1 670.0 | 2 476.0 | 1 733.0 | 1 818.0 | 1 501.0 | 1 406.0 | 1 347.0 | 1 964.0 | 1 762.0 | 1 338.0 | 1 223.0 | 447.5 | 485.4 | 496.7 | 375.6 | 393.3 | 323.6 | 282.6 | 230.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 243.0 | 578.0 | 681.0 | 1 201.0 | 1 899.0 | 314.0 | 262.0 | 312.0 | 12.0 | 11.0 | 334.0 | 260.0 | 260.0 | 8.0 | 558.0 | 408.0 | 260.0 | 1 111.0 | 498.0 | 636.0 | 447.0 | 543.0 | 757.0 | 337.0 | 1 131.0 | 2 234.0 | 236.7 | 392.4 | 571.1 | 403.0 | 273.8 | 207.4 | 10.3 | 66.6 | 34.0 | 142.7 | 140.1 | 103.0 | 60.3 |
| Other Current Liabilities | 13 828.0 | 3 380.0 | 2 610.0 | 2 615.0 | 1 855.0 | 2 219.0 | 1 718.0 | 1 655.0 | 1 656.0 | 1 633.0 | 1 517.0 | 1 472.0 | 1 337.0 | 1 294.0 | 1 369.0 | 1 224.0 | 1 467.0 | 1 746.0 | 1 928.0 | 2 281.0 | 2 141.0 | 1 914.0 | 1 834.0 | 1 818.0 | 1 425.0 | 1 430.0 | 919.7 | 716.4 | 513.0 | 492.6 | 460.5 | 415.8 | 402.1 | 383.4 | 360.1 | 483.7 | 498.2 | 555.2 | 385.8 |
| Total Current Liabilities | 19 795.0 | 7 172.0 | 6 654.0 | 6 517.0 | 6 679.0 | 4 924.0 | 4 262.0 | 4 082.0 | 3 708.0 | 3 705.0 | 3 757.0 | 3 565.0 | 3 739.0 | 3 105.0 | 3 678.0 | 3 386.0 | 3 493.0 | 5 549.0 | 4 351.0 | 4 735.0 | 4 089.0 | 3 863.0 | 3 938.0 | 4 119.0 | 4 318.0 | 5 002.0 | 2 379.4 | 1 556.3 | 1 569.5 | 1 392.3 | 1 109.9 | 1 016.5 | 736.0 | 732.6 | 624.9 | 626.4 | 638.3 | 658.2 | 446.1 |
| Long Term Debt | 13 505.0 | 12 894.0 | 12 813.0 | 12 720.0 | 12 667.0 | 5 510.0 | 5 225.0 | 4 495.0 | 4 402.0 | 3 376.0 | 2 621.0 | 2 658.0 | 2 668.0 | 3 026.0 | 3 034.0 | 3 194.0 | 3 604.0 | 3 860.0 | 5 044.0 | 4 691.0 | 2 910.0 | 2 891.0 | 2 334.0 | 2 347.0 | 2 357.0 | 1 590.0 | 1 239.8 | 458.2 | 410.6 | 409.4 | 409.8 | 411.2 | 318.0 | 319.9 | 319.4 | 266.2 | 16.4 | 14.5 | 9.8 |
| Deferred Tax Income | 0 | 522.0 | 737.0 | 561.0 | 565.0 | 421.0 | 381.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 11.7 | 13.1 | 16.5 | 63.6 | 85.0 | 58.8 |
| Other Liabilities | 2 360.0 | 2 639.0 | 3 699.0 | 4 533.0 | 4 028.0 | 3 560.0 | 3 500.0 | 3 341.0 | 3 504.0 | 3 607.0 | 2 575.0 | 3 474.0 | 3 107.0 | 2 764.0 | 2 732.0 | 2 904.0 | 2 440.0 | 2 909.0 | 3 137.0 | 3 855.0 | 2 603.0 | 2 083.0 | 1 848.0 | 2 075.0 | 2 176.0 | 1 620.0 | 1 096.2 | 642.1 | 683.9 | 568.3 | 661.6 | 557.8 | 288.4 | 261.7 | 204.8 | 165.8 | 124.4 | 80.2 | 0 |
| Total Liabilities | 35 660.0 | 22 705.0 | 23 166.0 | 23 770.0 | 23 374.0 | 13 994.0 | 12 987.0 | 11 918.0 | 11 614.0 | 10 707.0 | 8 953.0 | 9 697.0 | 9 514.0 | 8 895.0 | 9 444.0 | 9 484.0 | 9 537.0 | 12 318.0 | 12 532.0 | 13 281.0 | 9 602.0 | 8 837.0 | 8 120.0 | 8 541.0 | 8 851.0 | 8 212.0 | 4 715.4 | 2 656.6 | 2 664.0 | 2 370.0 | 2 181.3 | 1 985.5 | 1 347.2 | 1 325.9 | 1 162.2 | 1 074.9 | 842.7 | 837.9 | 514.7 |
| 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 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 280.0 | 278.0 | 269.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22 759.0 | 20 301.0 | 18 389.0 | 16 272.0 | 15 199.0 | 14 347.0 | 13 140.0 | 12 388.0 | 11 302.0 | 10 335.0 | 9 452.0 | 8 628.0 | 7 949.0 | 7 436.0 | 7 033.0 | 7 237.0 | 7 732.0 | 5 691.0 | 4 989.0 | 5 044.0 | 5 386.0 | 4 490.0 | 3 723.0 | 3 323.0 | 2 674.0 | 2 412.0 | 1 975.4 | 1 910.6 | 1 688.4 | 1 507.7 | 1 345.7 | 1 212.3 | 1 142.4 | 1 026.4 | 909.0 | 794.4 | 673.3 | 535.5 | 417.8 |
| Other Accumulative Comprehensive Income/Loss | (5 295.0) | (5 314.0) | (4 575.0) | (5 110.0) | (5 055.0) | (4 647.0) | (4 043.0) | (5 093.0) | (4 220.0) | (3 847.0) | (2 621.0) | (3 307.0) | (3 188.0) | (2 300.0) | (2 171.0) | (2 098.0) | (351.0) | (1 272.0) | (756.0) | (370.0) | (279.0) | (452.0) | (227.0) | (149.0) | (75.0) | (820.0) | (797.6) | (695.7) | (638.5) | (574.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12 370.0 | 10 978.0 | 11 435.0 | 9 416.0 | 8 093.0 | 7 574.0 | 7 442.0 | 6 352.0 | 6 691.0 | 7 212.0 | 8 045.0 | 6 674.0 | 5 997.0 | 6 462.0 | 5 913.0 | 5 722.0 | 7 822.0 | 5 819.0 | 5 360.0 | 5 056.0 | 5 451.0 | 5 018.0 | 5 173.0 | 5 228.0 | 4 170.0 | 3 659.0 | 3 198.8 | 1 888.6 | 1 665.5 | 1 460.6 | 1 365.3 | 1 102.9 | 1 035.0 | 1 085.3 | 873.0 | 755.1 | 791.7 | 638.7 | 515.2 |
| Total Liabilities and Equity | 48 030.0 | 33 454.0 | 34 388.0 | 33 030.0 | 31 317.0 | 21 568.0 | 20 429.0 | 18 190.0 | 18 216.0 | 17 840.0 | 16 928.0 | 16 307.0 | 15 454.0 | 15 310.0 | 15 322.0 | 15 206.0 | 17 359.0 | 18 137.0 | 17 892.0 | 18 337.0 | 15 053.0 | 13 855.0 | 13 293.0 | 13 769.0 | 13 021.0 | 11 871.0 | 7 914.2 | 4 545.2 | 4 329.5 | 3 830.6 | 3 546.6 | 3 088.4 | 2 382.2 | 2 411.2 | 2 035.2 | 1 830.0 | 1 634.4 | 1 476.6 | 1 029.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 494.0 | 499.0 | 507.0 | 506.0 | 506.0 | 506.0 | 513.0 | 519.0 | 531.0 | 545.0 | 549.0 | 544.0 | 542.0 | 540.0 | 522.0 | 514.0 | 539.0 | 549.0 | 538.0 | 526.0 | 533.0 | 541.0 | 550.0 | 544.0 | 526.0 | 512.0 | 490.4 | 435.1 | 437.9 | 441.6 | 440.3 | 432.3 | 439.6 | 437.6 | 430.5 | 432.6 | 447.6 | 442.2 | 434.4 |