Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,512,000 | 13,548,000 | 13,183,000 | 13,674,000 | 13,721,000 |
| Receivables | 7,906,000 | 8,457,000 | 7,872,000 | 7,156,000 | 7,422,000 |
| PPE Net | 820,000 | 839,000 | 840,000 | 859,000 | 884,000 |
| Intangibles | 28,620,000 | 28,689,000 | 28,274,000 | 28,126,000 | 20,955,000 |
| Other assets | 6,925,000 | 7,022,000 | 6,846,000 | 6,666,000 | 6,882,000 |
| Total Assets | $58,783,000 | $58,555,000 | $57,015,000 | $56,481,000 | $49,864,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,355,000 | 3,434,000 | 3,450,000 | 3,402,000 | 3,099,000 |
| Long Term Debt | 18,317,000 | 18,960,000 | 18,862,000 | 19,428,000 | 12,330,000 |
| Other liabilities | 21,752,000 | 20,185,000 | 20,435,000 | 20,116,000 | 20,553,000 |
| Total Liabilities | $43,424,000 | $42,579,000 | $42,747,000 | $42,946,000 | $35,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,910 | 491,624 | 492,728 | 491,131 | 491,122 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,457,000 | 1,362,000 | 1,253,000 | 1,370,000 | 1,289,000 |
| Treasury Shares | 8,372,000 | 8,000,000 | 7,734,000 | 7,655,000 | 7,692,000 |
| Retained earnings | 26,948,000 | 27,088,000 | 25,881,000 | 25,306,000 | 24,520,000 |
| Other shareholders' equity | -5,235,000 | -5,035,000 | -5,693,000 | -6,047,000 | -4,796,000 |
| TOTAL | $15,359,000 | $15,976,000 | $14,268,000 | $13,535,000 | $13,882,000 |
| Total Liabilities And Equity | $58,783,000 | $58,555,000 | $57,015,000 | $56,481,000 | $49,864,000 |