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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.44 B | 1.44 B | 1.75 B | 2.09 B | 1.16 B | 1.07 B |
| Net Receivables Detail | 5.85 B | 5.59 B | 5.29 B | 5.24 B | 4.32 B | 4.13 B |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 1.01 B | 1.24 B | 1.08 B | -257 M | 462 M | 363 M |
| Total Current Assets Detail | 8.3 B | 8.26 B | 8.12 B | 7.07 B | 5.93 B | 5.56 B |
| Cash Equivalents / Assets Detail | 4.3% | 4.3% | 5.1% | 6.3% | 3.7% | 4.9% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 215 M | 2.27 B | 1.77 B | 1.63 B | - | - |
| Fixed Assets Detail | 2.43 B | 2.43 B | 2.72 B | 2.75 B | 2.78 B | 701 M |
| Other Non-Current Assets Detail | 22.5 B | 20.5 B | 21.8 B | 21.6 B | 22.6 B | 15.3 B |
| Total Non-Current Assets Detail | 25.2 B | 25.2 B | 26.3 B | 26 B | 25.4 B | 16 B |
| Total Assets Detail | 33.5 B | 33.5 B | 34.4 B | 33 B | 31.4 B | 21.6 B |
| Return on Assets Detail | 9.1% | 9.0% | 9.3% | 6.3% | 6.6% | 7.9% |
| Asset Turnover Detail | 0.62 | 0.61 | 0.59 | 0.53 | 0.63 | 0.71 |
| Fixed Asset Turnover Detail | 8.47 | 8.01 | 7.25 | 6.22 | 9.58 | 21.1 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 3.28 B | 3.17 B | 3.05 B | 2.75 B | 2.23 B | 2.08 B |
| Short-Term Debt Detail | 578 M | 578 M | 349 M | 859 M | 1.56 B | 314 M |
| Other Current Liabilities Detail | 3.32 B | 2.91 B | 3.12 B | 3.07 B | 1.13 B | 1.87 B |
| Total Current Liabilities Detail | 7.17 B | 6.65 B | 6.52 B | 6.68 B | 4.92 B | 4.26 B |
| Cash Ratio Detail | 20.1% | 21.7% | 26.9% | 31.3% | 23.5% | 25.0% |
| Quick Ratio Detail | 101.7% | 105.6% | 108.0% | 109.7% | 111.1% | 122.0% |
| Current Ratio Detail | 115.7% | 124.2% | 124.5% | 105.8% | 120.5% | 130.5% |
| Long-Term Debt Detail | 12.9 B | 12.9 B | 12.8 B | 12.7 B | 12.7 B | 5.51 B |
| Other Non-Current Liabilities Detail | 2.64 B | 3.16 B | 3.84 B | 4.39 B | 5.82 B | 4.22 B |
| Total Non-Current Liabilities Detail | 15.5 B | 16.1 B | 16.6 B | 17.1 B | 18.5 B | 9.73 B |
| Total Liabilities Detail | 22.7 B | 22.7 B | 23.2 B | 23.8 B | 23.4 B | 14 B |
| Debt / Asset Detail | 67.9% | 67.9% | 67.4% | 72.0% | 74.7% | 64.9% |
| Debt / Equity Detail | 215.8% | 215.8% | 210.4% | 261.3% | 300.5% | 186.3% |
| Debt / Capital Detail | 68.3% | 68.3% | 67.8% | 72.3% | 75.0% | 65.1% |
| Common Stock Detail | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M |
| Retained Earnings Detail | 20.3 B | 20.3 B | 18.4 B | 16.3 B | 15.2 B | 14.3 B |
| Other Equity Detail | -10.3 B | -10.3 B | -7.94 B | -7.73 B | -7.97 B | -7.4 B |
| Total Shareholder Equity Detail | 10.5 B | 10.5 B | 11 B | 9.1 B | 7.79 B | 7.51 B |
| Shareholder Equity / Assets Detail | 31.5% | 31.5% | 32.0% | 27.6% | 24.9% | 34.8% |
| Return on Equity Detail | 29.0% | 28.3% | 31.3% | 23.9% | 22.8% | 22.2% |
| Accumulated Minority Interest Detail | 229 M | 229 M | 213 M | 156 M | 150 M | 73 M |
| Total Equity Detail | 10.7 B | 10.7 B | 11.2 B | 9.26 B | 7.94 B | 7.58 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Marsh & McLennan Companies, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual 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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