Marsh & McLennan Companies Inc

NYSE MMC

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Marsh & McLennan Companies Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Marsh & McLennan Companies Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 3,358 1,442 1,752 2,089 1,155 1,066 1,205 1,026 1,374 1,958 2,303 2,301 2,113 1,894 1,777 1,685 2,133 2,089 2,020 1,396 665 546 537 240 428 610 424 300 328 295 332 371 349 305 293 252 344 278 229
Short-Term Investments
M - - - -8,585 -7,344 -5,001 -4,847 -4,241 -4,146 -4,552 -4,234 -3,992 -4,082 -3,824 -3,559 -3,297 -3,612 -3,704 -3,795 - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 3,358 1,442 1,752 2,089 1,155 1,066 1,205 1,026 1,374 1,958 2,303 2,301 2,113 1,894 1,777 1,685 2,133 2,089 2,020 1,396 665 546 537 240 428 610 424 300 328 295 332 371 349 305 293 252 344 278 229
Receivables
M 6,418 5,852 5,586 5,287 5,236 4,317 4,133 3,643 3,471 3,377 3,259 3,058 2,906 3,035 2,832 2,755 2,874 3,008 2,730 2,890 2,703 2,478 2,692 2,812 2,323 1,909 1,498 1,086 1,133 955 853 827 690 748 618 536 503 544 395
Inventory
M 10,794 - - - - - 0 0 0 0 0 0 0 0 0 - - - - - 150 226 308 - - - - - - - - - - - - - - - -
Other Current Assets
M 1,178 1,005 926 740 677 551 224 215 199 686 687 664 629 347 256 344 447 737 512 601 383 414 255 587 532 726 646 363 219 196 127 62 - - - - - - -
Current Assets
M 21,748 8,299 8,264 8,116 7,068 5,934 5,562 4,884 5,044 6,021 6,249 6,023 5,648 5,276 4,865 4,784 5,454 5,834 5,262 4,887 3,901 3,664 3,792 3,639 3,283 3,245 2,569 1,749 1,679 1,446 1,312 1,260 1,039 1,053 911 788 847 822 624
Property, Plant, Equipment (Net)
M 2,423 2,433 2,715 2,750 2,779 701 712 725 773 809 828 809 804 822 952 969 992 1,043 1,178 1,387 1,389 1,308 1,235 1,360 1,314 1,287 957 770 758 740 688 708 734 759 681 620 353 267 205
Goodwill
M 17,231 16,251 16,317 15,517 14,671 9,599 9,089 8,369 7,889 7,241 6,893 6,792 6,562 6,420 6,781 7,163 7,759 7,775 7,125 - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,630 2,537 2,810 2,699 2,774 1,437 1,274 1,126 1,036 692 472 469 401 6,823 7,173 7,163 7,759 7,660 7,773 8,139 5,797 5,404 5,327 5,476 5,542 4,826 2,417 545 730 701 660 688 412 426 292 286 294 259 129
Goodwill and Intangible Assets
M 19,861 18,788 19,127 18,216 17,445 11,036 10,363 9,495 8,925 7,933 7,365 7,261 6,963 13,243 13,954 14,326 15,518 15,435 14,898 - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - -6,246 -7,905 -6,822 -7,391 -3,238 -2,703 -2,995 -2,094 -538 913 -259 -612 -3,849 -4,386 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 719 661 720 619 565 538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - -6,625 -4,340 -4,127 -3,622 -3,581 -4,014 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,590 3,199 1,461 1,458 1,757 1,539 1,430 1,213 1,177 1,200 881 772 795 919 929 2,290 3,154 3,485 3,679 3,924 3,966 3,479 2,939 3,294 2,882 2,513 1,971 1,481 1,163 943 886 432 197 173 151 137 141 129 72
Total Long-Term Assets
M 26,282 25,155 26,124 24,914 24,249 15,644 14,867 13,306 13,172 11,819 10,679 10,284 9,806 10,034 10,457 10,422 11,905 12,303 12,630 13,450 11,152 10,191 9,501 10,130 9,738 8,626 5,345 2,797 2,650 2,385 2,234 1,828 1,343 1,358 1,124 1,042 788 654 406
Total Assets
M 48,030 33,454 34,388 33,030 31,317 21,578 20,429 18,190 18,216 17,840 16,928 16,307 15,454 15,310 15,322 15,206 17,359 18,137 17,892 18,337 15,053 13,855 13,293 13,769 13,021 11,871 7,914 4,545 4,330 3,831 3,547 3,088 2,382 2,411 2,035 1,830 1,634 1,477 1,030
Accounts Payable
M 3,403 3,278 3,165 3,050 2,746 2,675 2,083 1,969 1,886 1,883 1,861 1,721 2,016 1,741 1,801 1,688 1,670 2,477 1,733 1,834 1,511 1,406 1,347 1,964 1,721 1,438 1,276 448 485 497 376 393 324 283 231 - - - -
Short-Term Debt
M 1,931 578 349 859 1,557 314 262 312 12 11 334 260 260 8 558 408 260 1,111 498 636 447 543 757 337 1,131 2,234 237 392 571 403 274 207 10 67 34 143 140 103 60
Current Revenue (Deferred)
M 3,667 - - - - 157 199 146 154 178 96 111 63 62 - - 1,386 1,723 1,605 1,871 1,965 1,762 - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 10,794 3,316 3,140 2,608 2,376 1,778 1,718 1,655 1,656 1,633 1,466 1,473 1,400 1,294 1,319 1,290 177 238 515 394 166 152 1,834 1,818 1,466 1,330 867 716 513 493 461 416 402 383 360 484 498 555 386
Current Liabilities
M 19,795 7,172 6,654 6,517 6,679 4,924 4,262 4,082 3,708 3,705 3,757 3,565 3,739 3,105 3,678 3,386 3,493 5,549 4,351 4,735 4,089 3,863 3,938 4,119 4,318 5,002 2,379 1,556 1,570 1,392 1,110 1,017 736 733 625 626 638 658 446
Long-Term Debt
M 11,844 11,227 10,933 10,796 10,741 5,510 5,225 4,495 4,402 3,376 2,621 2,658 2,668 3,026 3,034 3,194 3,604 3,860 5,044 4,691 2,910 2,891 2,334 2,347 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,581 1,718 2,067 4,147 3,733 3,273 3,199 3,033 3,186 3,285 2,202 3,000 2,639 6,158 5,778 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 15,865 15,533 16,512 17,253 16,695 9,070 8,725 7,836 7,906 7,002 5,196 6,132 5,775 5,790 5,766 6,098 6,044 6,769 8,181 8,546 5,513 4,974 4,182 4,422 4,533 3,210 2,336 1,100 1,095 978 1,071 969 611 593 537 449 204 180 69
Total Liabilities
M 35,660 22,705 23,166 23,770 23,374 13,994 12,987 11,918 11,614 10,707 8,953 9,697 9,514 8,895 9,444 9,484 9,537 12,318 12,532 13,281 9,602 8,837 8,120 8,541 8,851 8,212 4,715 2,657 2,664 2,370 2,181 1,986 1,347 1,326 1,162 1,075 843 838 515
Additional Paid-in Capital
M - 1,179 1,112 943 862 817 784 842 861 930 1,028 1,107 1,156 1,185 1,211 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 561 280 278 269 - - - - - - - - - - - - - -
Retained Earnings
M - 20,301 18,389 16,272 15,199 14,347 13,140 12,388 11,302 10,335 9,452 8,628 7,949 7,436 7,033 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -5,295 -5,314 -4,575 -5,110 -5,055 -4,647 -4,043 -5,093 -4,220 -3,847 -2,621 -3,307 -3,188 -2,300 -2,171 -2,098 -351 -1,272 -756 -370 -279 -452 -227 -149 -75 -820 -798 -696 -639 -575 - - - - - - - - -
Capital Lease Obligations
M 1,973 1,977 2,212 2,266 2,268 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 12,191 10,749 11,222 9,260 7,943 7,501 7,359 6,272 6,602 7,133 7,975 6,610 5,940 6,415 5,878 5,722 7,822 5,819 5,360 5,056 5,451 5,018 5,173 5,228 4,170 3,659 3,199 1,889 1,666 1,461 1,365 1,103 1,035 1,085 873 755 792 639 515
Shareholders' Equity and Liabilities
M 48,030 33,454 34,388 33,030 31,317 21,568 20,429 18,190 18,216 17,840 16,928 16,307 15,454 15,310 15,322 15,206 17,359 18,137 17,892 18,337 15,053 13,855 13,293 13,769 13,021 11,871 7,914 4,545 4,330 3,831 3,547 3,088 2,382 2,411 2,035 1,830 1,634 1,477 1,030
Treasury Stock
M - - -4,478 -3,562 -3,774 -3,567 -3,083 -2,506 -1,991 -925 -515 -447 -595 -514 -806 -1,223 -1,362 -299 -577 -1,495 -1,518 -1,007 -504 -142 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 499 505 513 512 511 511 519 524 536 553 558 552 551 544 524 515 546 557 543 535 548 557 573 568 544 528 502 441 443 442 440 432 440 438 431 433 448 442 434
Shareholders' Equity (Tangible)
M - -5,685 -7,344 -6,261 -6,830 -2,677 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 13,247 13,034 13,744 13,453 6,890 6,692 5,833 5,788 5,345 5,258 5,219 5,041 4,928 5,369 - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 13,775 11,805 11,282 11,655 12,298 5,824 5,487 4,807 4,414 3,387 2,955 2,918 2,928 3,034 3,592 3,602 3,864 4,971 5,542 5,327 3,357 3,434 3,091 2,684 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,619 268 17 517 1,215 314 262 312 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 29, 2024

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