Marsh & Mclennan Companies Balance Sheet (2009-2026) | MRSH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40B	1.75B	0.77B	0.91B	0.80B	1.44B	1.01B	1.17B	2.90B	3.36B	11.46B	11.50B	11.92B	11.28B	1.60B	1.68B	2.51B	2.69B	11.74B	12.20B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.40B	1.75B	0.77B	0.91B	0.80B	1.44B	1.01B	1.17B	2.90B	3.36B	11.46B	11.50B	11.92B	11.28B	1.60B	1.68B	2.51B	2.69B	11.74B	12.20B
Receivables - Net (Quarter)	5.62B	0.29B	6.14B	6.29B	5.82B	0.34B	6.85B	6.99B	6.67B	0.36B	7.22B	7.74B	7.42B	7.32B	8.03B	8.46B	7.91B	7.83B	8.43B	8.94B
Receivables - Other (Quarter)	0.47B	0.52B	0.49B	0.56B	0.53B	0.62B	0.79B	0.64B	0.66B	0.66B	0.76B	0.75B	0.70B	0.71B	0.71B	0.77B	0.76B	0.75B	0.75B	0.73B
Receivables (Quarter)	6.10B	0.81B	6.63B	6.85B	6.35B	0.95B	7.64B	7.62B	7.34B	1.02B	7.97B	8.49B	8.12B	8.03B	8.74B	9.23B	8.67B	8.58B	9.18B	9.67B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.85B	0.93B	1.05B	0.97B	0.95B	1.00B	1.41B	1.08B	1.03B	1.18B	1.17B	1.13B	1.14B	1.29B	1.41B	1.33B	1.28B	1.37B	1.45B	1.49B
Current Assets (Quarter)	7.88B	8.26B	7.79B	8.17B	7.57B	18.96B	9.11B	20.80B	22.28B	21.75B	21.30B	22.02B	22.29B	22.12B	22.46B	23.33B	23.70B	23.20B	23.24B	24.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.82B	0.85B	0.86B	0.86B	0.86B	0.87B	0.87B	0.87B	0.86B	0.88B	0.88B	0.88B	0.88B	0.86B	0.84B	0.84B	0.82B	0.83B	0.81B	0.81B
Long-Term Investments (Quarter)	1.94B	2.27B	2.25B	2.16B	2.07B	2.13B	2.20B	2.33B	2.31B	2.05B	2.11B	2.19B	2.38B	1.91B	2.02B	2.20B	2.21B	2.14B	2.17B	2.23B
Goodwill (Quarter)	15.65B	16.32B	16.25B	15.96B	15.58B	16.25B	16.30B	16.62B	16.66B	17.23B	17.31B	17.52B	18.23B	23.31B	23.54B	23.92B	23.95B	24.34B	24.27B	24.35B
Intangibles (Quarter)	2.59B	2.81B	2.72B	2.54B	2.40B	2.54B	2.45B	2.51B	2.50B	2.63B	2.63B	2.64B	2.72B	4.82B	4.74B	4.77B	4.67B	4.75B	4.61B	4.50B
Goodwill & Intangibles (Quarter)	18.23B	19.13B	18.97B	18.50B	17.98B	18.79B	18.75B	19.13B	19.15B	19.86B	19.95B	20.15B	20.95B	28.13B	28.27B	28.69B	28.62B	29.08B	28.88B	28.86B
Long-Term Deferred Tax (Quarter)	0.69B	0.55B	0.53B	0.54B	0.53B	0.36B	0.37B	0.36B	0.35B	0.36B	0.28B	0.28B	0.24B	0.24B	0.25B	0.28B	0.25B	0.21B	0.19B	0.20B
Other Non-Current Assets (Quarter)	1.52B	1.46B	1.46B	1.47B	1.38B	1.45B	1.47B	1.50B	1.53B	1.59B	1.57B	1.60B	1.63B	1.73B	1.69B	1.74B	1.75B	1.79B	1.80B	1.83B
Non-Current Assets (Quarter)	25.11B	35.75B	25.90B	25.27B	24.45B	25.16B	25.25B	25.76B	25.72B	26.28B	26.27B	26.57B	27.58B	34.36B	34.55B	35.22B	35.08B	35.51B	35.32B	35.35B
Assets (Quarter)	32.98B	44.01B	33.69B	33.44B	32.02B	44.11B	34.36B	46.57B	48.00B	48.03B	47.57B	48.59B	49.86B	56.48B	57.02B	58.55B	58.78B	58.71B	58.55B	59.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.83B	3.17B	3.08B	3.03B	2.90B	3.28B	3.41B	3.14B	3.14B	3.40B	3.38B	3.21B	3.10B	3.40B	3.45B	3.43B	3.35B	3.65B	4.18B	4.05B
Notes Payables (Quarter)		0.02B				0.27B
Dividends payables (Quarter)	0.27B		0.27B		0.30B		0.29B		0.35B		0.35B		0.40B		0.40B		0.44B		0.44B
Payables (Quarter)	3.11B	3.18B	3.36B	3.03B	3.20B	3.55B	3.70B	3.14B	3.49B	3.40B	3.73B	3.21B	3.50B	3.40B	3.85B	3.43B	3.80B	3.65B	4.62B	4.05B
Accumulated Expenses (Quarter)	2.37B	2.94B	1.40B	1.91B	2.40B	3.10B	1.44B	2.02B	2.63B	3.35B	1.54B	2.09B	2.79B	3.62B	1.80B	2.37B	3.09B	3.96B	1.95B	2.63B
Short term Debt (Quarter)	0.52B	0.02B	1.19B	1.31B	0.97B	0.27B	2.11B	2.38B	1.87B	1.62B	1.17B	1.27B	0.52B	0.52B	1.67B	0.77B	1.26B	1.27B	1.70B	1.67B
Current Leases (Quarter)	0.34B	0.33B	0.33B	0.31B	0.30B	0.31B	0.31B	0.31B	0.30B	0.31B	0.31B	0.30B	0.31B	0.33B	0.33B	0.34B	0.33B	0.33B	0.33B	0.33B
Current Taxes (Quarter)	0.33B	0.20B	0.31B	0.45B	0.43B	0.22B	0.36B	0.41B	0.48B	0.32B	0.46B	0.51B	0.56B	0.38B	0.55B	0.62B	0.62B	0.37B	0.57B	0.48B
Total Current Liabilities (Quarter)	6.66B	6.65B	6.59B	7.02B	7.29B	17.83B	7.91B	19.81B	20.61B	19.80B	18.66B	18.86B	19.60B	19.52B	19.77B	19.40B	21.10B	21.06B	20.91B	21.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.23B	10.93B	10.55B	10.85B	10.40B	11.23B	10.84B	12.11B	13.65B	11.84B	12.30B	12.80B	12.33B	19.43B	19.48B	18.96B	19.58B	18.32B	19.55B	18.89B
Pension (Quarter)	2.39B	1.63B	1.51B	1.41B	1.31B	0.92B	0.90B	0.87B	0.84B	0.78B	0.75B	0.71B	0.70B	0.84B	0.83B	0.82B	0.79B	0.79B	0.75B	0.74B
Minority Interest (Quarter)	0.15B	0.21B	0.22B	0.22B	0.23B	0.23B	0.24B	0.18B	0.18B	0.18B	0.20B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.24B	0.25B
Operating Leases (Quarter)	2.24B	1.88B	1.83B	1.75B	1.62B	1.67B	1.72B	2.01B	1.64B	1.66B	1.91B	1.59B	1.62B	1.59B	1.56B	1.55B	1.51B	1.53B	1.85B	1.82B
Other Non-Current Liabilities (Quarter)	1.56B	1.71B	1.70B	1.52B	1.28B	1.36B	1.43B	1.44B	1.23B	1.27B	1.32B	1.26B	1.40B	1.26B	1.41B	1.58B	1.42B	1.41B	1.38B	1.49B
Total Non-Current Liabilities (Quarter)	31.42B	42.30B	31.99B	31.92B	30.74B	42.75B	32.92B	45.13B	46.77B	46.76B	46.25B	47.33B	48.47B	55.22B	55.61B	56.98B	57.36B	57.30B	57.17B	58.20B
Total Liabilities (Quarter)	32.98B	44.01B	33.69B	33.44B	32.02B	44.11B	34.36B	46.57B	48.00B	48.03B	47.57B	48.59B	49.86B	56.48B	57.02B	58.55B	58.78B	58.71B	58.55B	59.68B
Shareholder's Equity
Total Debt (Quarter)	10.74B	10.95B	11.74B	12.16B	11.37B	11.49B	12.95B	14.49B	15.52B	13.46B	13.47B	14.06B	12.85B	19.95B	21.15B	19.73B	20.84B	19.59B	21.25B	20.56B
Common Equity (Quarter)	9.89B	-4.58B	18.92B	-2.41B	9.79B	1.18B	-2.77B	-2.81B	11.59B	12.37B	23.46B	24.58B	13.88B	-2.83B	-7.73B	15.98B	15.36B	15.31B	-9.94B	15.43B
Liabilities and Shareholders Equity (Quarter)	32.98B	44.01B	33.69B	33.44B	32.02B	44.11B	34.36B	46.57B	48.00B	48.03B	47.57B	48.59B	49.86B	56.48B	57.02B	58.55B	58.78B	58.71B	58.55B	59.68B
Treasury Shares (Quarter)	0.06B	0.01B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)	-5.34B	-4.58B	-4.68B	19.88B	19.84B	20.30B	20.95B	21.98B	22.01B	22.76B	23.46B	24.58B	24.52B	-6.24B	25.88B	-5.24B	26.95B	27.77B	28.04B	-5.58B

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Marsh & Mclennan Companies Balance Sheet (2009-2026) | MRSH

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