Marsh & Mclennan Companies, Inc. financial data

Symbol
MMC on NYSE
Industry
Insurance Agents, Brokers & Service
Location
1166 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +4.95%
Return On Equity 32 % +6.95%
Return On Assets 8.35 % -0.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares -0.45%
Common Stock, Shares, Outstanding 492M shares -0.41%
Entity Public Float 92.8B USD +19.9%
Common Stock, Value, Issued 561M USD 0%
Weighted Average Number of Shares Outstanding, Basic 492M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 496M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.22B USD +5.87%
Operating Income (Loss) 5.67B USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.41B USD +23.2%
Income Tax Expense (Benefit) 1.35B USD +25.7%
Net Income (Loss) Attributable to Parent 4.01B USD +22.2%
Earnings Per Share, Basic 8.13 USD/shares +22.4%
Earnings Per Share, Diluted 8.08 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD +41.2%
Other Assets, Current 1.13B USD +4.81%
Assets, Current 22B USD +5.87%
Deferred Income Tax Assets, Net 285M USD -21.9%
Property, Plant and Equipment, Net 879M USD +1.03%
Operating Lease, Right-of-Use Asset 1.47B USD -6.44%
Intangible Assets, Net (Excluding Goodwill) 2.54B USD -9.72%
Goodwill 17.5B USD +5.39%
Other Assets, Noncurrent 1.6B USD +6.4%
Assets 48.6B USD +4.35%
Employee-related Liabilities, Current 2.09B USD +3.22%
Liabilities, Current 18.9B USD -4.79%
Long-term Debt and Lease Obligation 11.2B USD +2.69%
Operating Lease, Liability, Noncurrent 1.59B USD -6.65%
Other Liabilities, Noncurrent 1.26B USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.53B USD -9.34%
Retained Earnings (Accumulated Deficit) 24.6B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +11.7%
Liabilities and Equity 48.6B USD +4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -781M USD +4.64%
Net Cash Provided by (Used in) Financing Activities 135M USD -82.5%
Net Cash Provided by (Used in) Investing Activities -368M USD 0%
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 -1.24B USD -374%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2B USD +3.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225M USD +36.4%
Operating Lease, Liability 1.89B USD -5.88%
Depreciation 99M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 87M USD +3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.54B USD -1.42%
Lessee, Operating Lease, Liability, to be Paid 2.15B USD -5.57%
Property, Plant and Equipment, Gross 2.44B USD +1.75%
Operating Lease, Liability, Current 304M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 327M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 355M USD +2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289M USD -2.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 119M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214M USD -17.4%
Operating Lease, Payments 93M USD -1.06%
Amortization of Intangible Assets 350M USD +4.17%
Share-based Payment Arrangement, Expense 365M USD +0.28%
Interest Expense 601M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%