Marsh & Mclennan Companies, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.78B1.89B2.11B2.30B2.30B1.96B1.37B1.03B1.21B1.07B1.16B2.09B1.75B10.66B10.79B11.28B
Cash & Current Investments 1.78B1.89B2.11B2.30B2.30B1.96B1.37B1.03B1.21B1.07B1.16B2.09B1.75B10.66B10.79B11.28B
Receivables - Net 2.72B3.04B2.91B3.16B3.41B3.47B3.56B3.74B4.24B4.43B5.38B5.47B5.75B6.01B6.57B7.32B
Receivables - Other 0.27B0.19B0.25B0.24B0.28B0.28B0.31B0.29B0.40B0.11B0.21B0.68B0.52B0.62B0.66B0.71B
Receivables 3.00B3.22B3.15B3.41B3.69B3.75B3.87B4.03B4.64B4.54B5.58B6.14B6.28B6.63B7.23B8.03B
Current Deferred Tax Assets 0.18B0.38B0.41B0.48B0.52B
Prepaid Assets 0.28B0.17B0.25B0.19B0.20B0.20B0.20B0.21B0.22B0.55B0.68B0.74B0.93B1.00B1.18B1.29B
Current Assets 4.93B5.28B5.65B5.96B6.30B5.53B5.04B4.88B5.56B5.93B7.07B8.15B8.26B18.96B21.75B22.12B
Non-Current Assets
Land & Improvements 0.41B0.40B
Property, Plant & Equipment (Net) 0.85B0.82B0.80B0.81B0.83B0.81B0.77B0.72B0.71B0.70B0.86B0.86B0.85B0.87B0.88B0.86B
Long-Term Investments 10.16B10.72B12.22B
Goodwill 5.99B6.42B6.56B6.79B6.89B7.24B7.89B8.37B9.09B9.60B14.67B15.52B16.32B16.25B17.23B23.31B
Intangibles 0.40B0.61B0.69B1.04B1.13B1.27B1.44B2.77B2.70B2.81B2.54B2.63B4.82B
Goodwill & Intangibles 6.22B6.82B6.96B7.26B7.37B7.24B7.89B8.37B9.09B11.04B17.45B18.22B19.13B18.79B19.86B28.13B
Long-Term Deferred Tax 1.23B1.78B1.89B1.22B0.63B1.36B1.14B1.10B0.67B0.68B0.68B0.70B0.55B0.36B0.36B0.24B
Other Non-Current Assets 0.92B0.92B0.80B0.77B0.98B1.19B1.18B1.21B1.69B1.69B1.76B1.77B2.27B2.13B2.05B1.91B
Non-Current Assets 10.41B10.03B9.81B10.32B10.66B12.26B13.17B13.31B14.87B15.64B24.29B24.89B35.75B25.16B26.28B34.36B
Assets 15.34B15.31B15.45B16.29B16.96B17.79B18.22B18.19B20.43B21.58B31.36B33.05B44.01B44.11B48.03B56.48B
Liabilities
Current Liabilities
Accounts Payables 1.75B1.74B2.02B1.72B1.86B1.88B1.89B1.97B2.08B2.23B2.75B3.05B3.17B3.28B3.40B3.40B
Notes Payables 0.56B0.01B0.26B0.26B0.31B1.22B0.52B0.02B0.27B
Payables 2.31B1.75B2.28B1.98B1.86B1.88B1.89B1.97B2.08B2.55B3.96B3.57B3.18B3.55B3.40B3.40B
Accumulated Expenses 1.29B1.29B1.40B1.47B1.47B1.63B1.66B1.66B1.72B1.78B2.20B2.40B2.94B3.10B3.35B3.62B
Short term Debt 0.56B0.01B0.26B0.26B0.33B0.01B0.01B0.31B0.26B0.31B1.22B0.52B0.02B0.27B1.62B0.52B
Current Leases 0.34B0.34B0.33B0.31B0.31B0.33B
Current Taxes 0.06B0.06B0.11B0.15B0.15B0.15B0.15B0.20B0.16B0.18B0.25B0.20B0.22B0.32B0.38B
Total Current Liabilities 3.71B3.10B3.74B3.56B3.81B3.68B3.71B4.08B4.26B4.92B6.68B6.56B6.65B17.83B19.80B19.52B
Non-Current Liabilities
Non-Current Debt 3.03B3.03B2.67B2.66B2.62B3.37B4.40B4.50B5.22B5.51B10.74B10.80B10.93B11.23B11.84B19.43B
Pension 1.18B1.21B1.66B2.09B1.15B2.24B2.06B2.08B1.89B1.91B2.34B2.66B1.63B0.92B0.78B0.84B
Minority Interest 0.04B0.05B0.06B0.06B0.07B0.08B0.09B0.08B0.08B0.07B0.15B0.16B0.21B0.23B0.18B0.19B
Operating Leases 1.93B1.92B1.88B1.67B1.66B1.59B
Other Non-Current Liabilities 1.02B1.12B0.98B0.91B1.05B1.03B1.13B0.96B1.31B1.36B1.40B1.49B1.71B1.36B1.27B1.26B
Total Non-Current Liabilities -1.02B-1.12B-0.98B-0.91B-1.05B-1.03B-1.13B-0.96B-1.31B-1.36B-1.40B-1.49B-1.71B-1.36B-1.27B-1.26B
Shareholder's Equity
Total Debt 3.59B3.03B2.93B2.92B2.96B3.38B4.41B4.81B5.49B5.82B11.96B11.31B10.95B11.49B13.46B19.95B
Common Equity 5.86B7.44B7.95B8.63B9.45B10.34B11.30B6.27B7.44B7.58B7.94B9.26B11.22B10.75B22.76B13.54B
Shareholder's Equity 5.86B7.44B7.95B8.63B9.45B10.34B11.30B6.27B7.44B7.58B7.94B9.26B11.22B10.75B22.76B13.54B
Liabilities and Shareholders Equity 15.34B15.31B15.45B16.29B16.96B17.79B18.22B18.19B20.43B21.58B31.36B33.05B44.01B44.11B48.03B56.48B
Treasury Shares 0.03B0.02B0.02B0.02B0.01B0.02B0.04B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.07B
Retained Earnings 7.03B7.44B7.95B-3.31B-2.62B-3.85B11.30B12.39B13.14B14.35B15.20B16.27B18.39B20.30B22.76B25.31B