Marsh & McLennan Companies, Inc. (MRSH) Balance Sheet
As of 2026-09-30 (10-Q), Marsh & McLennan Companies, Inc. (MRSH) reported total assets of $59.8B and shareholders' equity of $14.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.8B. Long-term debt: $18.9B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 93.9B
- P/E TTM
- 23.6
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.78 | 1.89 | 2.11 | 2.30 | 2.30 | 1.96 | 1.37 | 1.03 | 1.21 | 1.07 | 1.16 | 2.09 | 1.75 | 1.44 | 3.36 | 2.40 | 2.69 | 1.84 | |
| Short-term investments | 0.30 | 0.61 | 0.33 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.72 | 3.04 | 2.91 | 3.06 | 3.31 | 3.38 | 3.47 | 3.64 | 4.13 | 4.32 | 5.24 | 5.33 | 5.59 | 5.85 | 6.42 | 7.16 | 7.67 | 8.55 | |
| Current assets | 4.93 | 5.28 | 5.65 | 5.96 | 6.30 | 5.53 | 5.04 | 4.88 | 5.56 | 5.93 | 7.07 | 8.16 | 8.26 | 18.96 | 21.75 | 22.12 | 23.20 | 24.11 | |
| Total assets | 15.34 | 15.31 | 15.45 | 16.29 | 16.96 | 17.79 | 18.22 | 18.19 | 20.43 | 21.58 | 31.36 | 33.05 | 44.01 | 44.11 | 48.03 | 56.48 | 58.71 | 59.81 | |
| Current liabilities | 3.72 | 3.11 | 3.74 | 3.56 | 3.81 | 3.68 | 3.71 | 4.08 | 4.26 | 4.92 | 6.68 | 6.56 | 6.65 | 17.83 | 19.80 | 19.52 | 21.06 | 22.11 | |
| Long-term debt | 3.03 | 3.03 | 2.67 | 2.66 | 2.62 | 3.37 | 4.40 | 4.50 | 5.23 | 5.51 | 10.74 | 10.80 | 10.93 | 11.23 | 11.84 | 19.43 | 18.32 | 18.89 | |
| Short-term debt | 0.56 | 0.01 | 0.26 | 0.26 | 0.33 | 0.01 | 0.01 | 0.26 | 0.26 | 0.31 | 1.22 | 0.52 | 0.02 | 0.27 | 1.62 | 0.52 | 1.27 | 0.02 | |
| Shareholders' equity | 5.86 | 6.42 | 5.94 | 6.61 | 7.98 | 7.13 | 6.60 | 6.27 | 7.44 | 7.58 | 7.94 | 9.26 | 11.22 | 10.75 | 12.37 | 13.54 | 15.32 | 14.91 |
USD billions · SEC XBRL
Marsh & McLennan Companies, Inc. — questions
- How much cash does Marsh & McLennan Companies, Inc. have?
- $1.8B in cash and cash equivalents as of 2026-09-30.
- How much debt does Marsh & McLennan Companies, Inc. have?
- $18.9B of long-term debt and $21.0M due within a year as of 2026-09-30.
- What are Marsh & McLennan Companies, Inc.'s total assets?
- $59.8B as of 2026-09-30.
- What is Marsh & McLennan Companies, Inc.'s shareholders' equity?
- $14.9B as of 2026-09-30.
Every figure on this page comes from Marsh & McLennan Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.