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    • Marsh & McLennan Companies Inc. logo

    Marsh & McLennan Companies Inc.

    MRSH | NYSE
    Chart Builder DCF Calculator
    $202.93
    +$2.31 (+1.15%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.36B Q4 2023
    Low 772M Q1 2022
    5Y CAGR +5.67%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 1.4B 888M 1.12B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		327M 551M 534M 515M 510M 493M 471M 541M 472M 466M 455M 2.05B 2.31B 2.33B 376M 396M 375M 390M 403M 2.27B 1.94B 1.91B 1.82B
    Other Long-Term Assets
    		4.03B 3.71B 3.44B 3.16B 3.7B 3.73B 3.24B 3.1B 3.54B 3.32B 3.23B 1.59B 1.53B 1.5B 3.3B 3.05B 3.08B 3.24B 3.3B 1.46B 1.52B 1.51B 1.48B
    Receivables
    		8.55B 8.94B 8.43B 7.67B 7.91B 8.46B 7.87B 7.16B 7.42B 7.74B 7.22B 6.42B 6.52B 6.99B 6.7B 5.85B 5.82B 6.29B 5.96B 5.59B 5.62B 5.84B 5.6B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.72B 13.69B 13.2B 12.84B 13.28B 13.2B 12.99B 12.56B 13.07B 12.63B 12.63B 11.97B 12.86B 12.65B 1.41B 11.67B 953M 974M 1.05B 926M 855M 846M 832M
    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 18.96B 7.57B 8.17B 7.79B 8.26B 7.88B 7.57B 7.55B
    Property-Plant & Equipment
    		2.23B 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 2.72B 2.72B 2.8B 2.65B
    Goodwill & Intangibles
    		29.12B 28.86B 28.88B 29.55B 28.62B 28.69B 28.27B 28.13B 20.96B 20.15B 19.95B 19.86B 19.15B 19.13B 18.75B 19.28B 17.98B 18.5B 18.97B 19.13B 18.24B 18.49B 18.06B
    Total Long-Term 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 25.11B 25.38B 24.72B
    Total Assets
    		59.81B 59.68B 58.55B 58.71B 58.78B 58.56B 57.02B 56.48B 49.86B 48.59B 47.57B 48.03B 48B 46.57B 34.36B 44.11B 32.02B 33.44B 33.69B 34.39B 32.98B 32.95B 32.27B
    Account Payables
    		3.58B 4.05B 4.18B 3.65B 3.36B 3.43B 3.45B 3.4B 3.1B 3.21B 3.38B 3.4B 3.14B 3.14B 3.41B 3.28B 2.9B 3.03B 3.08B 3.17B 2.83B 2.83B 2.94B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 516M 516M 1.02B
    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 2.37B 1.78B 1.22B
    Total Current Liabilities
    		22.11B 21.36B 2.03B 21.06B 21.1B 19.4B 19.78B 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 6.66B 5.82B 6.12B
    Long-Term Debt
    		18.89B 18.89B 18.9B 18.32B 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 10.23B 10.26B 10.24B
    Other Long-Term Liabilities
    		2.42B 2.51B 21.3B 2.49B 2.5B 2.67B 2.55B 2.41B 2.43B 2.3B 2.39B 2.36B 2.39B 2.67B 2.68B 2.64B 2.92B 3.27B 3.56B 3.7B 4.31B 4.62B 4.46B
    Total Long-Term 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 15.53B 14.94B 15.51B 15.95B 16.51B 16.44B 16.87B 16.55B
    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 33.37B 22.23B 22.52B 22.53B 23.17B 23.09B 22.69B 22.68B
    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 13.91B 13.16B 12.98B 13.11B 13.45B
    Book Value
    		14.91B 15.43B 14.81B 15.32B 15.36B 15.98B 14.27B 13.54B 13.88B 13.57B 12.62B 12.37B 11.59B 12.14B 11.2B 10.75B 9.79B 10.92B 11.16B 11.22B 9.89B 10.26B 9.6B
    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 19.27 20.01 18.67
    Common Stock
    		561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 561M 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 17.59B 17.6B 16.78B
    Comprehensive Income
    		-5.51B -5.58B -5.56B -5.43B -5.44B -5.24B -5.9B -6.24B -4.99B -5.53B -5.51B -5.3B -5.46B -5.06B -5.23B -5.31B -6.05B -5.36B -4.68B -4.58B -5.35B -5.15B -5.2B
    Shareholders Equity
    		14.68B 15.18B 14.57B 15.1B 15.15B 15.77B 14.07B 13.34B 13.69B 13.37B 12.42B 12.19B 11.41B 11.96B 10.95B 10.52B 9.57B 10.69B 10.94B 11.01B 9.73B 10.11B 9.43B
    Total Investments
    		327M 551M 534M 515M 510M 493M 471M 541M 472M 466M 455M 2.05B 2.31B 2.33B 376M 396M 375M 390M 403M 2.27B 1.94B 1.91B 1.82B

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