Marsh & McLennan Companies, Inc. (MRSH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Marsh & McLennan Companies, Inc. (MRSH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MRSH Balance Sheet

Marsh & McLennan Companies, Inc. (MRSH) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

24.11B

24.33B

23.24B

23.2B

23.7B

23.33B

22.46B

22.12B

22.29B

22.02B

21.3B

21.75B

22.28B

20.8B

9.11B

8.3B

7.57B

8.17B

7.79B

8.26B

Cash & Short-Term Investments

1.84B

1.7B

1.61B

2.69B

2.51B

1.68B

1.6B

2.4B

1.8B

1.65B

1.45B

3.36B

2.9B

1.17B

1.01B

1.44B

802M

909M

772M

1.75B

Cash Only

1.84B

1.7B

1.61B

2.69B

2.51B

1.68B

1.6B

2.4B

1.8B

1.65B

1.45B

3.36B

2.9B

1.17B

1.01B

1.44B

802M

909M

772M

1.75B

Short-Term Investments

Accounts Receivable

8.55B

8.94B

8.43B

7.67B

7.91B

8.46B

7.87B

7.16B

7.42B

7.74B

Days Sales Outstanding

117.24

106.74

95.35

108.64

118.52

106.53

95.77

110.53

122.42

454.06

Inventory

Days Inventory Outstanding

Other Current Assets

13.72B

13.69B

13.2B

12.84B

13.28B

13.2B

12.98B

12.56B

13.07B

12.63B

11.97B

12.86B

12.64B

1.41B

953M

974M

1.05B

926M

Total Non-Current Assets

35.7B

35.35B

35.32B

35.51B

35.08B

35.22B

34.55B

34.36B

27.58B

26.57B

26.27B

26.28B

25.72B

25.76B

25.25B

25.16B

24.45B

25.27B

25.9B

26.12B

Property, Plant & Equipment

2.23B

2.27B

2.29B

2.26B

2.31B

2.32B

2.36B

2.37B

2.35B

2.37B

2.42B

2.38B

2.44B

2.45B

2.43B

2.48B

2.61B

2.69B

2.71B

Fixed Asset Turnover

3.08x

3.28x

3.33x

2.90x

2.78x

3.01x

3.02x

2.57x

2.42x

2.65x

2.73x

2.29x

2.26x

2.41x

2.42x

2.06x

1.92x

2.06x

1.89x

Goodwill

24.61B

24.35B

24.27B

24.34B

23.95B

23.92B

23.54B

23.31B

18.23B

17.52B

17.31B

17.23B

16.66B

16.62B

16.3B

16.25B

15.58B

15.96B

16.25B

16.32B

Intangible Assets

4.5B

4.61B

5.21B

4.67B

4.77B

4.74B

4.82B

2.72B

2.64B

2.63B

2.5B

2.51B

2.45B

2.54B

2.4B

2.54B

2.72B

2.81B

Long-Term Investments

327M

551M

534M

515M

510M

493M

471M

541M

472M

466M

455M

2.05B

2.31B

2.33B

376M

377M

375M

390M

403M

2.27B

Other Non-Current Assets

4.03B

3.71B

3.44B

3.16B

3.7B

3.73B

3.24B

3.1B

3.54B

3.32B

Total Assets

59.81B

59.68B

58.55B

58.71B

58.78B

58.55B

57.02B

56.48B

49.86B

48.59B

47.57B

48.03B

48B

46.57B

34.36B

33.45B

32.02B

33.44B

33.69B

34.39B

Asset Turnover

0.11x

0.13x

0.11x

0.12x

0.11x

0.12x

0.13x

0.14x

0.12x

0.11x

0.13x

0.17x

0.15x

0.16x

0.15x

Asset Growth %

1.74%

1.92%

2.7%

3.95%

17.89%

20.51%

38.46%

43.57%

49.89%

39.25%

1.99%

-2.72%

-2.91%

1.48%

4.38%

4.11%

Total Current Liabilities

22.11B

21.36B

2.03B

21.06B

21.1B

19.4B

19.77B

19.52B

19.6B

18.86B

18.66B

19.8B

20.61B

19.81B

7.91B

17.83B

7.29B

7.02B

6.59B

6.65B

Accounts Payable

3.58B

4.05B

4.18B

3.65B

3.35B

3.43B

3.45B

3.4B

3.1B

3.21B

3.38B

3.4B

3.14B

3.41B

3.28B

2.9B

3.03B

3.08B

3.17B

Days Payables Outstanding

86.11

90.44

85.34

81.85

80.2

80.42

80.09

82.38

84.25

338.69

Short-Term Debt

1.64B

1.67B

1.7B

1.27B

1.26B

769M

1.67B

519M

518M

1.27B

1.17B

1.62B

1.87B

2.38B

2.11B

268M

967M

1.31B

1.19B

17M

Deferred Revenue (Current)

Other Current Liabilities

16.56B

14.83B

-5.19B

15.44B

15.09B

14.24B

13.38B

14.9B

14.71B

13.58B

13B

14.14B

14.46B

13.59B

1.44B

13.76B

2.4B

1.91B

1.4B

2.94B

Current Ratio

1.09x

1.14x

11.46x

1.10x

1.12x

1.20x

1.14x

1.13x

1.14x

1.17x

1.14x

1.10x

1.08x

1.05x

1.15x

0.47x

1.04x

1.16x

1.18x

1.24x

Quick Ratio

1.09x

1.14x

11.46x

1.10x

1.12x

1.20x

1.14x

1.13x

1.14x

1.17x

1.14x

1.10x

1.08x

1.05x

1.15x

0.47x

1.04x

1.16x

1.18x

1.24x

Cash Conversion Cycle

Total Non-Current Liabilities

22.79B

22.89B

41.72B

22.34B

22.33B

23.18B

22.97B

23.43B

16.38B

16.16B

16.29B

15.87B

15.81B

14.61B

15.25B

4.87B

14.94B

15.51B

15.95B

16.51B

Long-Term Debt

18.89B

18.9B

18.32B

18.96B

18.86B

19.43B

12.33B

12.28B

12.3B

11.84B

11.78B

10.25B

10.84B

11.23B

10.4B

10.49B

10.55B

10.93B

Capital Lease Obligations

1.48B

1.49B

1.52B

1.53B

1.51B

1.55B

1.56B

1.59B

1.62B

1.59B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.42B

2.5B

21.3B

2.49B

2.5B

2.67B

2.55B

2.41B

2.43B

2.3B

Total Liabilities

44.9B

44.25B

43.75B

43.4B

43.42B

42.58B

42.75B

42.95B

35.98B

35.03B

34.95B

35.66B

36.41B

34.43B

23.16B

22.7B

22.23B

22.52B

22.53B

23.17B

Total Debt

22.33B

22.38B

22.45B

21.45B

21.43B

21.61B

22.42B

21.86B

14.78B

15.44B

15.38B

15.44B

15.6B

14.63B

14.98B

13.47B

13.28B

13.86B

13.9B

13.16B

Net Debt

20.49B

20.68B

20.84B

18.76B

18.91B

19.93B

20.82B

19.46B

12.98B

13.78B

13.93B

12.08B

12.69B

13.46B

13.97B

12.03B

12.48B

12.96B

13.13B

11.41B

Debt / Equity

1.50x

1.45x

1.52x

1.40x

1.35x

1.57x

1.62x

1.06x

1.14x

1.22x

1.25x

1.35x

1.21x

1.34x

1.25x

1.36x

1.27x

1.25x

1.17x

Debt / EBITDA

15.44x

10.53x

11.33x

14.82x

15.37x

10.49x

10.04x

16.28x

11.47x

8.49x

7.27x

11.98x

13.26x

8.95x

7.91x

15.27x

13.84x

9.05x

8.56x

11.31x

Net Debt / EBITDA

14.17x

9.73x

10.52x

12.97x

13.57x

9.68x

9.33x

14.49x

10.08x

7.58x

6.59x

9.37x

10.79x

8.23x

7.37x

13.64x

13.00x

8.46x

8.08x

9.80x

Interest Coverage

5.17x

4.80x

5.59x

5.43x

5.26x

7.77x

8.46x

5.37x

7.72x

11.03x

12.11x

7.30x

6.87x

9.98x

12.69x

5.35x

6.70x

11.96x

13.14x

9.05x

Total Equity

14.91B

15.43B

14.81B

15.31B

15.36B

15.98B

14.27B

13.54B

13.88B

13.56B

12.62B

12.37B

11.59B

12.14B

11.2B

10.75B

9.79B

10.92B

11.16B

11.22B

Equity Growth %

-2.92%

-3.4%

3.77%

13.15%

10.64%

17.77%

12.74%

15.08%

18.33%

11.19%

0.36%

-4.21%

-0.98%

6.36%

16.26%

21.19%

Book Value per Share

31.13

31.89

30.47

31.26

31.09

32.27

28.82

27.29

27.99

27.35

25.40

24.84

23.22

24.33

22.39

21.46

19.47

21.58

21.92

21.96

Total Shareholders' Equity

14.68B

15.18B

14.57B

15.1B

15.15B

15.77B

14.06B

13.34B

13.69B

13.37B

12.42B

12.19B

11.41B

11.96B

10.95B

10.52B

9.56B

10.69B

10.94B

11.01B

Common Stock

561M

Retained Earnings

29.16B

29.3B

28.04B

27.77B

26.95B

27.09B

25.88B

25.31B

24.52B

24.58B

23.46B

22.76B

22.01B

21.98B

20.95B

20.3B

19.84B

19.88B

18.92B

18.39B

Treasury Stock

-11.15B

-10.67B

-9.94B

-9.35B

-8.37B

-8B

-7.73B

-7.66B

-7.69B

-7.44B

-7.2B

-7.08B

-6.85B

-6.6B

-6.39B

-6.21B

-5.9B

-5.43B

-4.89B

-4.48B

Accumulated OCI

-5.51B

-5.58B

-5.56B

-5.43B

-5.44B

-5.24B

-5.9B

-6.24B

-4.99B

-5.53B

-5.51B

-5.29B

-5.46B

-5.05B

-5.23B

-5.31B

-6.05B

-5.36B

-4.68B

-4.58B

Minority Interest

235M

250M

237M

215M

206M

209M

203M

193M

194M

198M

200M

179M

180M

178M

243M

229M

226M

224M

219M

213M

Marsh & McLennan Companies, Inc. (MRSH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Marsh & McLennan Companies, Inc. (MRSH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MRSH Balance Sheet

Marsh & McLennan Companies, Inc. (MRSH) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

24.11B

24.33B

23.24B

23.2B

23.7B

23.33B

22.46B

22.12B

22.29B

22.02B

21.3B

21.75B

22.28B

20.8B

9.11B

8.3B

7.57B

8.17B

7.79B

8.26B

Cash & Short-Term Investments

1.84B

1.7B

1.61B

2.69B

2.51B

1.68B

1.6B

2.4B

1.8B

1.65B

1.45B

3.36B

2.9B

1.17B

1.01B

1.44B

802M

909M

772M

1.75B

Cash Only

1.84B

1.7B

1.61B

2.69B

2.51B

1.68B

1.6B

2.4B

1.8B

1.65B

1.45B

3.36B

2.9B

1.17B

1.01B

1.44B

802M

909M

772M

1.75B

Short-Term Investments

Accounts Receivable

8.55B

8.94B

8.43B

7.67B

7.91B

8.46B

7.87B

7.16B

7.42B

7.74B

Days Sales Outstanding

117.24

106.74

95.35

108.64

118.52

106.53

95.77

110.53

122.42

454.06

Inventory

Days Inventory Outstanding

Other Current Assets

13.72B

13.69B

13.2B

12.84B

13.28B

13.2B

12.98B

12.56B

13.07B

12.63B

11.97B

12.86B

12.64B

1.41B

953M

974M

1.05B

926M

Total Non-Current Assets

35.7B

35.35B

35.32B

35.51B

35.08B

35.22B

34.55B

34.36B

27.58B

26.57B

26.27B

26.28B

25.72B

25.76B

25.25B

25.16B

24.45B

25.27B

25.9B

26.12B

Property, Plant & Equipment

2.23B

2.27B

2.29B

2.26B

2.31B

2.32B

2.36B

2.37B

2.35B

2.37B

2.42B

2.38B

2.44B

2.45B

2.43B

2.48B

2.61B

2.69B

2.71B

Fixed Asset Turnover

3.08x

3.28x

3.33x

2.90x

2.78x

3.01x

3.02x

2.57x

2.42x

2.65x

2.73x

2.29x

2.26x

2.41x

2.42x

2.06x

1.92x

2.06x

1.89x

Goodwill

24.61B

24.35B

24.27B

24.34B

23.95B

23.92B

23.54B

23.31B

18.23B

17.52B

17.31B

17.23B

16.66B

16.62B

16.3B

16.25B

15.58B

15.96B

16.25B

16.32B

Intangible Assets

4.5B

4.61B

5.21B

4.67B

4.77B

4.74B

4.82B

2.72B

2.64B

2.63B

2.5B

2.51B

2.45B

2.54B

2.4B

2.54B

2.72B

2.81B

Long-Term Investments

327M

551M

534M

515M

510M

493M

471M

541M

472M

466M

455M

2.05B

2.31B

2.33B

376M

377M

375M

390M

403M

2.27B

Other Non-Current Assets

4.03B

3.71B

3.44B

3.16B

3.7B

3.73B

3.24B

3.1B

3.54B

3.32B

Total Assets

59.81B

59.68B

58.55B

58.71B

58.78B

58.55B

57.02B

56.48B

49.86B

48.59B

47.57B

48.03B

48B

46.57B

34.36B

33.45B

32.02B

33.44B

33.69B

34.39B

Asset Turnover

0.11x

0.13x

0.11x

0.12x

0.11x

0.12x

0.13x

0.14x

0.12x

0.11x

0.13x

0.17x

0.15x

0.16x

0.15x

Asset Growth %

1.74%

1.92%

2.7%

3.95%

17.89%

20.51%

38.46%

43.57%

49.89%

39.25%

1.99%

-2.72%

-2.91%

1.48%

4.38%

4.11%

Total Current Liabilities

22.11B

21.36B

2.03B

21.06B

21.1B

19.4B

19.77B

19.52B

19.6B

18.86B

18.66B

19.8B

20.61B

19.81B

7.91B

17.83B

7.29B

7.02B

6.59B

6.65B

Accounts Payable

3.58B

4.05B

4.18B

3.65B

3.35B

3.43B

3.45B

3.4B

3.1B

3.21B

3.38B

3.4B

3.14B

3.41B

3.28B

2.9B

3.03B

3.08B

3.17B

Days Payables Outstanding

86.11

90.44

85.34

81.85

80.2

80.42

80.09

82.38

84.25

338.69

Short-Term Debt

1.64B

1.67B

1.7B

1.27B

1.26B

769M

1.67B

519M

518M

1.27B

1.17B

1.62B

1.87B

2.38B

2.11B

268M

967M

1.31B

1.19B

17M

Deferred Revenue (Current)

Other Current Liabilities

16.56B

14.83B

-5.19B

15.44B

15.09B

14.24B

13.38B

14.9B

14.71B

13.58B

13B

14.14B

14.46B

13.59B

1.44B

13.76B

2.4B

1.91B

1.4B

2.94B

Current Ratio

1.09x

1.14x

11.46x

1.10x

1.12x

1.20x

1.14x

1.13x

1.14x

1.17x

1.14x

1.10x

1.08x

1.05x

1.15x

0.47x

1.04x

1.16x

1.18x

1.24x

Quick Ratio

1.09x

1.14x

11.46x

1.10x

1.12x

1.20x

1.14x

1.13x

1.14x

1.17x

1.14x

1.10x

1.08x

1.05x

1.15x

0.47x

1.04x

1.16x

1.18x

1.24x

Cash Conversion Cycle

Total Non-Current Liabilities

22.79B

22.89B

41.72B

22.34B

22.33B

23.18B

22.97B

23.43B

16.38B

16.16B

16.29B

15.87B

15.81B

14.61B

15.25B

4.87B

14.94B

15.51B

15.95B

16.51B

Long-Term Debt

18.89B

18.9B

18.32B

18.96B

18.86B

19.43B

12.33B

12.28B

12.3B

11.84B

11.78B

10.25B

10.84B

11.23B

10.4B

10.49B

10.55B

10.93B

Capital Lease Obligations

1.48B

1.49B

1.52B

1.53B

1.51B

1.55B

1.56B

1.59B

1.62B

1.59B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.42B

2.5B

21.3B

2.49B

2.5B

2.67B

2.55B

2.41B

2.43B

2.3B

Total Liabilities

44.9B

44.25B

43.75B

43.4B

43.42B

42.58B

42.75B

42.95B

35.98B

35.03B

34.95B

35.66B

36.41B

34.43B

23.16B

22.7B

22.23B

22.52B

22.53B

23.17B

Total Debt

22.33B

22.38B

22.45B

21.45B

21.43B

21.61B

22.42B

21.86B

14.78B

15.44B

15.38B

15.44B

15.6B

14.63B

14.98B

13.47B

13.28B

13.86B

13.9B

13.16B

Net Debt

20.49B

20.68B

20.84B

18.76B

18.91B

19.93B

20.82B

19.46B

12.98B

13.78B

13.93B

12.08B

12.69B

13.46B

13.97B

12.03B

12.48B

12.96B

13.13B

11.41B

Debt / Equity

1.50x

1.45x

1.52x

1.40x

1.35x

1.57x

1.62x

1.06x

1.14x

1.22x

1.25x

1.35x

1.21x

1.34x

1.25x

1.36x

1.27x

1.25x

1.17x

Debt / EBITDA

15.44x

10.53x

11.33x

14.82x

15.37x

10.49x

10.04x

16.28x

11.47x

8.49x

7.27x

11.98x

13.26x

8.95x

7.91x

15.27x

13.84x

9.05x

8.56x

11.31x

Net Debt / EBITDA

14.17x

9.73x

10.52x

12.97x

13.57x

9.68x

9.33x

14.49x

10.08x

7.58x

6.59x

9.37x

10.79x

8.23x

7.37x

13.64x

13.00x

8.46x

8.08x

9.80x

Interest Coverage

5.17x

4.80x

5.59x

5.43x

5.26x

7.77x

8.46x

5.37x

7.72x

11.03x

12.11x

7.30x

6.87x

9.98x

12.69x

5.35x

6.70x

11.96x

13.14x

9.05x

Total Equity

14.91B

15.43B

14.81B

15.31B

15.36B

15.98B

14.27B

13.54B

13.88B

13.56B

12.62B

12.37B

11.59B

12.14B

11.2B

10.75B

9.79B

10.92B

11.16B

11.22B

Equity Growth %

-2.92%

-3.4%

3.77%

13.15%

10.64%

17.77%

12.74%

15.08%

18.33%

11.19%

0.36%

-4.21%

-0.98%

6.36%

16.26%

21.19%

Book Value per Share

31.13

31.89

30.47

31.26

31.09

32.27

28.82

27.29

27.99

27.35

25.40

24.84

23.22

24.33

22.39

21.46

19.47

21.58

21.92

21.96

Total Shareholders' Equity

14.68B

15.18B

14.57B

15.1B

15.15B

15.77B

14.06B

13.34B

13.69B

13.37B

12.42B

12.19B

11.41B

11.96B

10.95B

10.52B

9.56B

10.69B

10.94B

11.01B

Common Stock

561M

Retained Earnings

29.16B

29.3B

28.04B

27.77B

26.95B

27.09B

25.88B

25.31B

24.52B

24.58B

23.46B

22.76B

22.01B

21.98B

20.95B

20.3B

19.84B

19.88B

18.92B

18.39B

Treasury Stock

-11.15B

-10.67B

-9.94B

-9.35B

-8.37B

-8B

-7.73B

-7.66B

-7.69B

-7.44B

-7.2B

-7.08B

-6.85B

-6.6B

-6.39B

-6.21B

-5.9B

-5.43B

-4.89B

-4.48B

Accumulated OCI

-5.51B

-5.58B

-5.56B

-5.43B

-5.44B

-5.24B

-5.9B

-6.24B

-4.99B

-5.53B

-5.51B

-5.29B

-5.46B

-5.05B

-5.23B

-5.31B

-6.05B

-5.36B

-4.68B

-4.58B

Minority Interest

235M

250M

237M

215M

206M

209M

203M

193M

194M

198M

200M

179M

180M

178M

243M

229M

226M

224M

219M

213M