Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,687,000 | 2,398,000 | 3,358,000 | 1,442,000 | 1,752,000 |
| Receivables | 7,670,000 | 7,156,000 | 6,418,000 | 5,852,000 | 5,586,000 |
| Other current assets | 12,843,000 | 12,563,000 | 11,972,000 | 1,005,000 | 926,000 |
| TOTAL | $23,200,000 | $22,117,000 | $21,748,000 | $8,299,000 | $8,264,000 |
| Non-Current Assets | |||||
| PPE Net | 2,289,000 | 2,357,000 | 2,423,000 | 2,433,000 | 2,715,000 |
| Intangibles | 29,083,000 | 28,126,000 | 19,861,000 | 18,788,000 | 19,127,000 |
| Other Non-Current Assets | 4,138,000 | 3,881,000 | 3,998,000 | 3,934,000 | 4,282,000 |
| TOTAL | $35,510,000 | $34,364,000 | $26,282,000 | $25,155,000 | $26,124,000 |
| Total Assets | $58,710,000 | $56,481,000 | $48,030,000 | $33,454,000 | $34,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,000 | 519,000 | 1,619,000 | 268,000 | 17,000 |
| Accounts payable and accrued liabilities | 3,652,000 | 3,402,000 | 3,403,000 | 3,278,000 | 3,165,000 |
| Other current liabilities | 11,473,000 | 11,276,000 | 10,794,000 | N/A | N/A |
| TOTAL | $21,060,000 | $19,518,000 | $19,795,000 | $7,172,000 | $6,654,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,320,000 | 19,428,000 | 11,844,000 | 11,227,000 | 10,933,000 |
| Other Non-Current Liabilities | 2,271,000 | 2,217,000 | 2,181,000 | 2,410,000 | 3,486,000 |
| TOTAL | $22,335,000 | $23,428,000 | $15,865,000 | $15,533,000 | $16,512,000 |
| Total Liabilities | $43,395,000 | $42,946,000 | $35,660,000 | $22,705,000 | $23,166,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 27,767,000 | 25,306,000 | 22,759,000 | 20,301,000 | 18,389,000 |
| Other shareholders' equity | -5,429,000 | -6,240,000 | -5,295,000 | -5,314,000 | -4,575,000 |
| TOTAL | $15,100,000 | $13,342,000 | $12,191,000 | $10,520,000 | $11,009,000 |
| Total Liabilities And Equity | $58,495,000 | $56,288,000 | $47,851,000 | $33,225,000 | $34,175,000 |