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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89B	1.40B	1.75B	0.77B	0.91B	0.80B	10.66B	1.01B	11.56B	11.83B	3.36B	11.46B	1.65B	1.80B	11.28B	11.58B	1.68B	12.00B	11.47B	11.74B
Cash & Current Investments (Quarter)	0.89B	1.40B	1.75B	0.77B	0.91B	0.80B	10.66B	1.01B	11.56B	11.83B	3.36B	11.46B	1.65B	1.80B	11.28B	11.58B	1.68B	12.00B	11.47B	11.74B
Receivables - Net (Quarter)	5.84B	5.79B	5.59B	5.96B	6.29B	5.82B	6.01B	6.70B	6.99B	6.67B	6.42B	7.37B	7.90B	7.42B	7.16B	7.87B	8.46B	7.91B	7.83B	8.59B
Receivables - Other (Quarter)	0.52B	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
Receivables (Quarter)	6.35B	6.26B	6.11B	6.46B	6.85B	6.35B	6.63B	7.49B	7.62B	7.34B	7.08B	8.13B	8.65B	8.12B	7.86B	8.59B	9.23B	8.67B	8.58B	9.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.85B	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
Current Assets (Quarter)	7.57B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.82B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	15.78B	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
Intangibles (Quarter)	2.72B	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
Goodwill & Intangibles (Quarter)	18.49B	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
Long-Term Deferred Tax (Quarter)	0.67B	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
Other Non-Current Assets (Quarter)	1.91B	1.52B	2.27B	1.46B	1.47B	2.07B	2.13B	2.20B	2.33B	1.53B	1.59B	1.57B	1.60B	1.63B	1.91B	1.69B	2.20B	2.21B	1.79B	2.17B
Non-Current Assets (Quarter)	25.38B	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
Assets (Quarter)	32.95B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.83B	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
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)	2.83B	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
Accumulated Expenses (Quarter)	1.77B	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
Short term Debt (Quarter)	0.52B	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
Current Leases (Quarter)	0.34B	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
Current Taxes (Quarter)	0.35B	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
Total Current Liabilities (Quarter)	5.82B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	10.26B	10.23B	10.93B	10.55B	10.49B	10.40B	11.23B	10.84B	10.25B	11.78B	11.84B	12.30B	12.28B	12.33B	19.43B	18.86B	18.96B	18.32B	18.32B	18.90B
Pension (Quarter)	2.54B	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
Minority Interest (Quarter)	0.16B	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
Operating Leases (Quarter)	1.99B	2.24B	1.88B	2.16B	1.75B	1.92B	1.67B	2.03B	1.70B	1.95B	1.66B	1.60B	1.59B	1.93B	1.59B	1.89B	1.55B	1.51B	1.53B	1.52B
Other Non-Current Liabilities (Quarter)	1.72B	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
Total Non-Current Liabilities (Quarter)	35.34B	21.53B	23.91B	35.13B	37.28B	20.95B	48.96B	31.86B	23.15B	35.19B	34.39B	45.69B	52.86B	34.59B	54.66B	41.34B	29.89B	42.01B	41.98B	42.37B
Total Liabilities (Quarter)	37.05B	23.09B	25.62B	36.83B	38.80B	22.23B	50.32B	33.29B	24.59B	36.41B	35.66B	47.01B	54.12B	35.98B	55.92B	42.75B	31.47B	43.42B	43.40B	43.75B
Shareholder's Equity
Total Debt (Quarter)	10.77B	10.74B	10.95B	11.74B	11.80B	11.37B	11.49B	12.95B	12.62B	13.65B	13.46B	13.47B	13.54B	12.85B	19.95B	20.53B	19.73B	19.58B	19.59B	20.60B
Common Equity (Quarter)	-4.10B	9.89B	18.39B	-3.14B	-5.36B	9.79B	-6.21B	1.06B	21.98B	11.59B	12.37B	0.56B	-5.53B	13.88B	0.56B	14.27B	27.09B	15.36B	15.31B	14.81B
Shareholder's Equity (Quarter)	17.60B	9.89B	-4.48B	-4.89B	1.04B	9.79B	0.23B	-2.47B	21.98B	11.59B	12.37B	-7.20B	-5.53B	13.88B	-6.24B	14.27B	-3.63B	15.36B	15.31B	14.81B
Liabilities and Shareholders Equity (Quarter)	32.95B	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
Treasury Shares (Quarter)	0.05B	0.06B	0.06B	0.00B	0.06B	0.06B	0.07B	0.07B	0.00B	0.07B	0.07B	0.00B	0.07B	0.07B	0.00B	0.00B	0.00B	0.07B	0.08B	0.00B
Retained Earnings (Quarter)	17.60B	-5.34B	18.39B	18.92B	19.88B	-6.05B	20.30B	20.95B	21.98B	-5.46B	22.76B	23.46B	-5.53B	-4.99B	25.31B	-5.90B	-5.24B	-5.44B	27.77B	28.04B

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

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