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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,611,000 | 2,687,000 | 2,511,000 | 1,677,000 | 1,604,000 |
| Receivables | 8,427,000 | 7,670,000 | 7,906,000 | 8,457,000 | 7,872,000 |
| Other current assets | 13,198,000 | 12,843,000 | 13,282,000 | 13,200,000 | 12,985,000 |
| TOTAL | $23,236,000 | $23,200,000 | $23,699,000 | $23,334,000 | $22,461,000 |
| Non-Current Assets | |||||
| PPE Net | 2,274,000 | 2,289,000 | 2,256,000 | 2,310,000 | 2,317,000 |
| Intangibles | 28,880,000 | 29,083,000 | 28,620,000 | 28,689,000 | 28,274,000 |
| Other Non-Current Assets | 4,162,000 | 4,138,000 | 4,208,000 | 4,222,000 | 3,963,000 |
| TOTAL | $35,316,000 | $35,510,000 | $35,084,000 | $35,221,000 | $34,554,000 |
| Total Assets | $58,552,000 | $58,710,000 | $58,783,000 | $58,555,000 | $57,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,702,000 | 1,267,000 | 1,263,000 | 769,000 | 1,667,000 |
| Accounts payable and accrued liabilities | 4,180,000 | 3,652,000 | 3,355,000 | 3,434,000 | 3,450,000 |
| Other current liabilities | 11,744,000 | 11,473,000 | 12,001,000 | 11,871,000 | 11,579,000 |
| TOTAL | $20,905,000 | $21,060,000 | $21,098,000 | $19,400,000 | $19,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,900,000 | 18,320,000 | 18,317,000 | 18,960,000 | 18,862,000 |
| Other Non-Current Liabilities | 2,181,000 | 2,271,000 | 2,289,000 | 2,464,000 | 2,344,000 |
| TOTAL | $22,841,000 | $22,335,000 | $22,326,000 | $23,179,000 | $22,972,000 |
| Total Liabilities | $43,746,000 | $43,395,000 | $43,424,000 | $42,579,000 | $42,747,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 28,037,000 | 27,767,000 | 26,948,000 | 27,088,000 | 25,881,000 |
| Other shareholders' equity | -5,560,000 | -5,429,000 | -5,441,000 | -5,244,000 | -5,896,000 |
| TOTAL | $14,569,000 | $15,100,000 | $15,153,000 | $15,767,000 | $14,065,000 |
| Total Liabilities And Equity | $58,315,000 | $58,495,000 | $58,577,000 | $58,346,000 | $56,812,000 |