Marsh & Mclennan Companies, Inc. financial data

Symbol
MMC on NYSE
Location
1166 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +1.1%
Return On Equity 27.9 % -9.15%
Return On Assets 7.15 % -13.9%
Operating Margin 23.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 490M shares -0.25%
Common Stock, Shares, Outstanding 490M shares -0.2%
Entity Public Float 104B USD +11.6%
Common Stock, Value, Issued 561M USD 0%
Weighted Average Number of Shares Outstanding, Basic 491M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 494M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.5B USD +11.5%
Operating Income (Loss) 6.15B USD +6.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.49B USD -0.49%
Income Tax Expense (Benefit) 1.29B USD -10.2%
Net Income (Loss) Attributable to Parent 4.13B USD +2.46%
Earnings Per Share, Basic 8 USD/shares +2.94%
Earnings Per Share, Diluted 8 USD/shares +2.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51B USD +39.7%
Other Assets, Current 1.28B USD +12.1%
Assets, Current 23.7B USD +6.34%
Deferred Income Tax Assets, Net 248M USD +2.48%
Property, Plant and Equipment, Net 820M USD -7.24%
Operating Lease, Right-of-Use Asset 1.44B USD -3.43%
Goodwill 23.9B USD +31.3%
Other Assets, Noncurrent 1.75B USD +7.5%
Assets 58.8B USD +17.9%
Employee-related Liabilities, Current 3.09B USD +10.9%
Liabilities, Current 21.1B USD +7.62%
Operating Lease, Liability, Noncurrent 1.51B USD -6.43%
Other Liabilities, Noncurrent 1.42B USD +1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.44B USD -9.04%
Retained Earnings (Accumulated Deficit) 26.9B USD +9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.4B USD +10.6%
Liabilities and Equity 58.8B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -622M USD +20.4%
Net Cash Provided by (Used in) Financing Activities -138M USD -202%
Net Cash Provided by (Used in) Investing Activities 26M USD
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 561M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -491M USD +60.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5B USD +5.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 317M USD +40.9%
Operating Lease, Liability 1.85B USD -4.4%
Depreciation 88M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 55M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.68B USD -18.3%
Lessee, Operating Lease, Liability, to be Paid 2.11B USD -4.31%
Property, Plant and Equipment, Gross 2.4B USD -1.92%
Operating Lease, Liability, Current 332M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342M USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 383M USD +3.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 263M USD -13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 113M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219M USD -4.37%
Operating Lease, Payments 98M USD +5.38%
Amortization of Intangible Assets 520M USD +46.5%
Depreciation, Depletion and Amortization 363M USD +1.11%
Share-based Payment Arrangement, Expense 390M USD +4.56%
Interest Expense 601M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%