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    • Marsh & McLennan Companies Inc. logo

    Marsh & McLennan Companies Inc.

    MRSH | NYSE
    Chart Builder DCF Calculator
    $204.05
    +$3.43 (+1.71%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.36B FY23
    Low 1.44B FY22
    5Y CAGR +5.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.69B 2.4B 3.36B 1.44B 1.75B 2.09B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		515M 541M 449M 396M 2.27B 1.77B
    Other Long-Term Assets
    		3.16B 3.1B 3.19B 3.05B 1.46B 1.46B
    Receivables
    		7.67B 7.16B 6.42B 5.85B 5.59B 5.33B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		12.84B 12.56B 11.97B 11.67B 926M 701M
    Total Current Assets
    		23.2B 22.12B 21.75B 18.96B 8.26B 8.12B
    Property-Plant & Equipment
    		2.29B 2.36B 2.42B 2.43B 2.72B 2.75B
    Goodwill & Intangibles
    		29.55B 28.13B 19.86B 19.28B 19.13B 18.22B
    Total Long-Term Assets
    		35.51B 34.36B 26.28B 25.16B 26.12B 24.91B
    Total Assets
    		58.71B 56.48B 48.03B 44.11B 34.39B 33.03B
    Account Payables
    		3.65B 3.4B 3.4B 3.28B 3.17B 3.05B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.27B 519M 1.62B 268M 17M 517M
    Other Current Liabilities
    		15.44B 14.9B 14.14B 13.76B 2.94B 2.4B
    Total Current Liabilities
    		21.06B 19.52B 19.8B 17.83B 6.65B 6.56B
    Long-Term Debt
    		18.32B 19.43B 11.84B 11.23B 10.93B 10.8B
    Other Long-Term Liabilities
    		2.49B 2.41B 2.36B 2.64B 3.7B 4.51B
    Total Long-Term Liabilities
    		22.34B 23.43B 15.87B 15.53B 16.51B 17.23B
    Total Liabilities
    		43.4B 42.95B 35.66B 33.37B 23.17B 23.79B
    Total Debt
    		21.45B 21.86B 15.44B 13.47B 13.16B 13.58B
    Book Value
    		15.32B 13.54B 12.37B 10.75B 11.22B 9.24B
    Book Value Per Share
    		31.26 27.29 24.79 21.29 21.88 18.05
    Common Stock
    		561M 561M 561M 561M 561M 561M
    Retained Earnings
    		27.77B 25.31B 22.76B 20.3B 18.39B 16.27B
    Comprehensive Income
    		-5.43B -6.24B -5.3B -5.31B -4.58B -5.11B
    Shareholders Equity
    		15.1B 13.34B 12.19B 10.52B 11.01B 9.1B
    Total Investments
    		515M 541M 449M 396M 2.27B 1.77B

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