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[MMC] Marsh & McLennan Companies, Inc. Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Marsh & McLennan Companies, Inc. [NYSE:MMC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Marsh & McLennan Companies, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 772 M | 909 M | 802 M | 1.44 B | 1.01 B | 1.17 B |
| Net Receivables Detail | 5.96 B | 6.29 B | 5.82 B | 5.85 B | 6.7 B | 6.99 B |
| Inventory Detail | - | - | - | - | - | 11.6 B |
| Other Current Assets Detail | 1.05 B | 974 M | 953 M | 1.01 B | 1.41 B | 1.08 B |
| Total Current Assets Detail | 7.79 B | 8.17 B | 7.57 B | 8.3 B | 9.11 B | 20.8 B |
| Cash Equivalents / Assets Detail | 2.3% | 2.7% | 2.5% | 4.3% | 2.9% | 2.5% |
| Inventory on Hand Detail | - | - | - | - | - | 150 |
| Long-Term Investments Detail | - | - | - | - | - | 2.33 B |
| Fixed Assets Detail | 2.69 B | 2.61 B | 2.48 B | 2.43 B | 2.45 B | 2.44 B |
| Other Non-Current Assets Detail | 23.2 B | 22.7 B | 22 B | 22.7 B | 22.8 B | 21 B |
| Total Non-Current Assets Detail | 25.9 B | 25.3 B | 24.4 B | 25.2 B | 25.2 B | 25.8 B |
| Total Assets Detail | 33.7 B | 33.4 B | 32 B | 33.5 B | 34.4 B | 46.6 B |
| Return on Assets Detail | 9.5% | 10.1% | 10.4% | 9.3% | 9.5% | 8.1% |
| Asset Turnover Detail | 0.17 | 0.16 | 0.15 | 0.15 | 0.18 | 0.15 |
| Fixed Asset Turnover Detail | 2.08 | 2.03 | 1.88 | 1.97 | 2.49 | 2.46 |
| Inventory Turnover Detail | - | - | - | - | - | 0.6 |
| Accounts Payable Detail | 3.08 B | 3.03 B | 2.9 B | 3.28 B | 3.41 B | 3.14 B |
| Short-Term Debt Detail | 1.52 B | 1.63 B | 1.27 B | 578 M | 2.42 B | 2.68 B |
| Other Current Liabilities Detail | 1.98 B | 2.36 B | 3.12 B | 3.32 B | 2.09 B | 14 B |
| Total Current Liabilities Detail | 6.59 B | 7.02 B | 7.29 B | 7.17 B | 7.91 B | 19.8 B |
| Cash Ratio Detail | 11.7% | 13.0% | 11.0% | 20.1% | 12.7% | 5.9% |
| Quick Ratio Detail | 102.3% | 102.6% | 90.8% | 101.7% | 97.4% | 41.2% |
| Current Ratio Detail | 118.2% | 116.4% | 103.9% | 115.7% | 115.2% | 105.0% |
| Long-Term Debt Detail | 12.4 B | 12.2 B | 12 B | 12.9 B | 12.6 B | 11.9 B |
| Other Non-Current Liabilities Detail | 3.56 B | 3.27 B | 2.92 B | 2.64 B | 2.68 B | 2.67 B |
| Total Non-Current Liabilities Detail | 15.9 B | 15.5 B | 14.9 B | 15.5 B | 15.2 B | 14.6 B |
| Total Liabilities Detail | 22.5 B | 22.5 B | 22.2 B | 22.7 B | 23.2 B | 34.4 B |
| Debt / Asset Detail | 66.9% | 67.4% | 69.4% | 67.9% | 67.4% | 73.9% |
| Debt / Equity Detail | 206.0% | 210.6% | 232.4% | 215.8% | 211.5% | 287.8% |
| Debt / Capital Detail | 67.3% | 67.8% | 69.9% | 68.3% | 67.9% | 74.2% |
| Common Stock Detail | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M |
| Retained Earnings Detail | 18.9 B | 19.9 B | 19.8 B | 20.3 B | 20.9 B | 22 B |
| Other Equity Detail | -8.54 B | -9.75 B | -10.8 B | -10.3 B | -10.6 B | -10.6 B |
| Total Shareholder Equity Detail | 10.9 B | 10.7 B | 9.57 B | 10.5 B | 11 B | 12 B |
| Shareholder Equity / Assets Detail | 32.5% | 32.0% | 29.9% | 31.5% | 31.9% | 25.7% |
| Return on Equity Detail | 29.5% | 31.2% | 33.4% | 30.4% | 29.9% | 28.7% |
| Accumulated Minority Interest Detail | 219 M | 224 M | 226 M | 229 M | 243 M | 178 M |
| Total Equity Detail | 11.2 B | 10.9 B | 9.79 B | 10.7 B | 11.2 B | 12.1 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Marsh & McLennan Companies, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Marsh & McLennan Companies, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Marsh & McLennan Companies, Inc.
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