Marsh & Mclennan Companies Inc (MRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,160,000 | 13,674,000 | 14,152,000 | 12,102,000 | 1,752,000 |
| Receivables | 7,670,000 | 7,156,000 | 6,418,000 | 5,852,000 | 5,586,000 |
| PPE Net | 829,000 | 859,000 | 882,000 | 871,000 | 847,000 |
| Intangibles | 29,083,000 | 28,126,000 | 19,861,000 | 18,788,000 | 19,127,000 |
| Other assets | 6,968,000 | 6,666,000 | 6,717,000 | 6,501,000 | 7,076,000 |
| Total Assets | $58,710,000 | $56,481,000 | $48,030,000 | $44,114,000 | $34,388,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,652,000 | 3,402,000 | 3,403,000 | 3,278,000 | 3,165,000 |
| Long Term Debt | 18,320,000 | 19,428,000 | 11,844,000 | 11,227,000 | 10,933,000 |
| Other liabilities | 21,423,000 | 20,116,000 | 20,413,000 | 18,860,000 | 9,068,000 |
| Total Liabilities | $43,395,000 | $42,946,000 | $35,660,000 | $33,365,000 | $23,166,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,124 | 491,131 | 491,656 | 494,572 | 502,766 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,547,000 | 1,370,000 | 1,242,000 | 1,179,000 | 1,112,000 |
| Treasury Shares | 9,346,000 | 7,655,000 | 7,076,000 | 6,207,000 | 4,478,000 |
| Retained earnings | 27,767,000 | 25,306,000 | 22,759,000 | 20,301,000 | 18,389,000 |
| Other shareholders' equity | -5,214,000 | -6,047,000 | -5,116,000 | -5,085,000 | -4,362,000 |
| TOTAL | $15,315,000 | $13,535,000 | $12,370,000 | $10,749,000 | $11,222,000 |
| Total Liabilities And Equity | $58,710,000 | $56,481,000 | $48,030,000 | $44,114,000 | $34,388,000 |