MARSH & MCLENNAN COMPANIES, INC. financial data

Symbol
MRSH on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -0.42%
Return On Equity 27% % -9.8%
Return On Assets 7.1% % -11%
Operating Margin 23% % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484,124,253 shares -1.4%
Common Stock, Shares, Outstanding 485,000,000 shares -1.2%
Entity Public Float $107,422,546,097 USD 3.7%
Common Stock, Value, Issued $561,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 491,000,000 shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 494,000,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,981,000,000 USD 10%
Operating Income (Loss) $6,223,000,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,539,000,000 USD 1.1%
Income Tax Expense (Benefit) $1,305,000,000 USD -4.3%
Net Income (Loss) Attributable to Parent $4,160,000,000 USD 2.5%
Earnings Per Share, Basic 8.48 USD/shares 2.7%
Earnings Per Share, Diluted 8.43 USD/shares 3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,687,000,000 USD 12%
Other Assets, Current $1,370,000,000 USD 6.4%
Assets, Current $23,200,000,000 USD 4.9%
Deferred Income Tax Assets, Net $212,000,000 USD -11%
Property, Plant and Equipment, Net $829,000,000 USD -3.5%
Operating Lease, Right-of-Use Asset $1,460,000,000 USD -2.5%
Goodwill $24,337,000,000 USD 4.4%
Other Assets, Noncurrent $1,786,000,000 USD 3.2%
Assets $58,710,000,000 USD 3.9%
Employee-related Liabilities, Current $3,962,000,000 USD 9.4%
Liabilities, Current $21,060,000,000 USD 7.9%
Operating Lease, Liability, Noncurrent $1,529,000,000 USD -3.8%
Other Liabilities, Noncurrent $1,412,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,429,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $27,767,000,000 USD 9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,315,000,000 USD 13%
Liabilities and Equity $58,710,000,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $622,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $138,000,000 USD -202%
Net Cash Provided by (Used in) Investing Activities $26,000,000 USD
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 560,641,640 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 $491,000,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,160,000,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $317,000,000 USD 41%
Operating Lease, Liability $1,862,000,000 USD -2.8%
Depreciation $88,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $55,000,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,971,000,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $2,118,000,000 USD -3.1%
Property, Plant and Equipment, Gross $2,498,000,000 USD 4.2%
Operating Lease, Liability, Current $333,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $359,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $393,000,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0379 pure 4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $256,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $281,000,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $109,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $233,000,000 USD -2.5%
Operating Lease, Payments $98,000,000 USD 5.4%
Amortization of Intangible Assets $549,000,000 USD 46%
Depreciation, Depletion and Amortization $361,000,000 USD -2.2%
Share-based Payment Arrangement, Expense $394,000,000 USD 7.1%
Interest Expense $601,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%