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MMC Marsh & McLennan

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209.970
+0.830+0.40%

Close May 17 16:00 ET

210.920
+0.950+0.45%

Post 19:23 ET

103.46BMarket Cap26.65P/E (TTM)

Marsh & McLennan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.33%1.45B

132.87%3.36B

261.72%2.9B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

-42.63%802M

2.36%909M

-Cash and cash equivalents

44.33%1.45B

132.87%3.36B

261.72%2.9B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

-42.63%802M

2.36%909M

Receivables

7.70%7.22B

9.67%6.42B

12.05%6.52B

11.14%6.99B

12.36%6.7B

4.76%5.85B

3.47%5.82B

7.66%6.29B

-Accounts receivable

9.10%6.51B

9.69%5.81B

11.24%5.91B

10.93%6.41B

8.41%5.97B

3.93%5.29B

2.35%5.31B

7.76%5.78B

-Other receivables

-2.70%864M

6.12%763M

14.16%766M

8.26%734M

40.28%888M

9.10%719M

12.77%671M

7.96%678M

-Recievables adjustments allowances

-1.95%-157M

5.63%-151M

5.49%-155M

7.78%-154M

10.98%-154M

3.61%-160M

-1.86%-164M

-12.84%-167M

Restricted cash

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

----

Other current assets

-16.63%1.17B

17.21%1.18B

8.08%1.03B

10.99%1.08B

33.62%1.41B

8.53%1.01B

11.46%953M

15.13%974M

Total current assets

133.72%21.3B

14.71%21.75B

194.15%22.28B

154.65%20.8B

17.01%9.11B

129.42%18.96B

-3.85%7.57B

7.87%8.17B

Non current assets

Net PPE

-3.34%2.37B

-0.41%2.42B

-4.11%2.38B

-6.44%2.44B

-8.81%2.45B

-10.39%2.43B

-8.92%2.48B

-6.86%2.61B

-Gross PPE

-1.88%3.96B

0.53%3.99B

-3.22%4B

-5.37%4.05B

-7.71%4.03B

-7.90%3.96B

-18.22%4.13B

-16.34%4.28B

-Accumulated depreciation

-0.38%-1.59B

-2.02%-1.56B

1.88%-1.62B

3.71%-1.61B

5.96%-1.58B

3.65%-1.53B

29.09%-1.65B

27.79%-1.67B

Goodwill and other intangible assets

6.36%19.95B

5.71%19.86B

6.53%19.15B

3.39%19.13B

-1.17%18.75B

-1.77%18.79B

-1.40%17.98B

0.05%18.5B

-Goodwill

6.22%17.31B

6.03%17.23B

6.93%16.66B

4.12%16.62B

0.28%16.3B

-0.40%16.25B

-0.46%15.58B

1.19%15.96B

-Other intangible assets

7.30%2.63B

3.67%2.63B

3.95%2.5B

-1.18%2.51B

-9.85%2.45B

-9.72%2.54B

-7.11%2.4B

-6.59%2.54B

Non current deferred assets

-25.20%276M

-0.28%357M

-34.71%348M

-32.03%365M

-30.38%369M

-35.03%358M

-22.98%533M

-19.73%537M

Defined pension benefit

-3.91%2.11B

-3.57%2.05B

11.38%2.31B

7.92%2.33B

-2.05%2.2B

-6.30%2.13B

7.18%2.07B

13.03%2.16B

Other non current assets

6.53%1.57B

9.73%1.59B

10.77%1.53B

2.32%1.5B

0.75%1.47B

-0.82%1.45B

-9.01%1.38B

-2.85%1.47B

Total non current assets

4.07%26.27B

4.48%26.28B

5.20%25.72B

1.95%25.76B

-2.53%25.25B

-3.71%25.16B

-2.61%24.45B

-0.43%25.27B

Total assets

38.46%47.57B

8.88%48.03B

49.89%48B

39.25%46.57B

1.99%34.36B

28.28%44.11B

-2.91%32.02B

1.48%33.44B

Liabilities

Current liabilities

Payables

3.21%4.18B

6.43%3.72B

9.45%3.97B

1.93%3.54B

10.61%4.05B

4.04%3.5B

5.58%3.63B

9.24%3.48B

-accounts payable

-0.79%3.38B

3.81%3.4B

8.27%3.14B

3.57%3.14B

10.44%3.41B

3.57%3.28B

2.47%2.9B

7.03%3.03B

-Total tax payable

28.09%456M

45.25%321M

11.11%480M

-9.15%407M

15.58%356M

11.62%221M

29.73%432M

26.91%448M

-Dividends payable

19.52%349M

----

18.58%351M

----

6.96%292M

----

8.42%296M

----

Current debt and capital lease obligation

-38.81%1.48B

234.08%1.93B

71.62%2.17B

65.17%2.68B

58.80%2.42B

65.62%578M

47.95%1.27B

89.39%1.63B

-Current debt

-44.62%1.17B

504.10%1.62B

93.17%1.87B

81.16%2.38B

77.25%2.11B

1,476.47%268M

87.40%967M

154.07%1.31B

-Current capital lease obligation

1.31%310M

0.65%312M

1.68%303M

-1.59%309M

-7.55%306M

-6.63%310M

-12.09%298M

-8.19%314M

Other current liabilities

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

----

Current liabilities

135.78%18.66B

11.01%19.8B

182.57%20.61B

182.40%19.81B

20.15%7.91B

167.99%17.83B

9.51%7.29B

20.63%7.02B

Non current liabilities

Long term debt and capital lease obligation

10.63%13.9B

4.74%13.51B

11.69%13.42B

-2.39%11.95B

1.46%12.56B

0.63%12.89B

-0.90%12.02B

-0.08%12.24B

-Long term debt

13.46%12.3B

5.50%11.84B

13.29%11.78B

-2.29%10.25B

2.74%10.84B

2.69%11.23B

1.67%10.4B

2.24%10.49B

-Long term capital lease obligation

-7.14%1.6B

-0.36%1.66B

1.42%1.64B

-3.03%1.7B

-5.90%1.72B

-11.33%1.67B

-14.74%1.62B

-12.05%1.75B

Employee benefits

-16.63%747M

-15.42%779M

-35.83%840M

-38.45%866M

-40.86%896M

-43.57%921M

-45.16%1.31B

-44.58%1.41B

Other non current liabilities

-8.11%1.64B

-7.97%1.58B

-4.16%1.55B

-3.17%1.8B

-12.65%1.79B

-16.88%1.72B

-16.04%1.61B

-10.74%1.86B

Total non current liabilities

6.83%16.29B

2.14%15.87B

5.82%15.81B

-5.76%14.61B

-4.37%15.25B

-5.93%15.53B

-9.10%14.94B

-8.10%15.51B

Total liabilities

50.89%34.95B

6.88%35.66B

63.79%36.41B

52.85%34.43B

2.80%23.16B

44.03%33.37B

-3.73%22.23B

-0.73%22.52B

Shareholders'equity

Share capital

0.00%561M

-common stock

0.00%561M

-Preferred stock

--0

Retained earnings

11.97%23.46B

12.11%22.76B

10.94%22.01B

10.56%21.98B

10.75%20.95B

10.40%20.3B

12.78%19.84B

12.97%19.88B

Paid-in capital

4.51%1.11B

5.34%1.24B

3.51%1.15B

2.87%1.07B

3.70%1.06B

6.03%1.18B

7.45%1.11B

10.48%1.04B

Less: Treasury stock

12.70%7.2B

14.00%7.08B

16.21%6.85B

21.55%6.6B

30.69%6.39B

38.61%6.21B

43.63%5.9B

41.31%5.43B

Gains losses not affecting retained earnings

-5.25%-5.51B

0.36%-5.3B

9.72%-5.46B

5.74%-5.06B

-11.86%-5.23B

-16.15%-5.31B

-13.15%-6.05B

-4.08%-5.36B

Total stockholders'equity

13.41%12.42B

15.88%12.19B

19.25%11.41B

11.86%11.96B

0.15%10.95B

-4.44%10.52B

-1.74%9.57B

5.79%10.69B

Noncontrolling interests

-17.70%200M

-21.83%179M

-20.35%180M

-20.54%178M

10.96%243M

7.51%229M

46.75%226M

43.59%224M

Total equity

12.74%12.62B

15.08%12.37B

18.33%11.59B

11.19%12.14B

0.36%11.2B

-4.21%10.75B

-0.98%9.79B

6.36%10.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.33%1.45B	132.87%3.36B	132.87%3.36B	261.72%2.9B	28.82%1.17B	30.31%1.01B	-17.69%1.44B	-17.69%1.44B	-42.63%802M	2.36%909M
-Cash and cash equivalents	44.33%1.45B	132.87%3.36B	132.87%3.36B	261.72%2.9B	28.82%1.17B	30.31%1.01B	-17.69%1.44B	-17.69%1.44B	-42.63%802M	2.36%909M
Receivables	7.70%7.22B	9.67%6.42B	9.67%6.42B	12.05%6.52B	11.14%6.99B	12.36%6.7B	4.76%5.85B	4.76%5.85B	3.47%5.82B	7.66%6.29B
-Accounts receivable	9.10%6.51B	9.69%5.81B	9.69%5.81B	11.24%5.91B	10.93%6.41B	8.41%5.97B	3.93%5.29B	3.93%5.29B	2.35%5.31B	7.76%5.78B
-Other receivables	-2.70%864M	6.12%763M	6.12%763M	14.16%766M	8.26%734M	40.28%888M	9.10%719M	9.10%719M	12.77%671M	7.96%678M
-Recievables adjustments allowances	-1.95%-157M	5.63%-151M	5.63%-151M	5.49%-155M	7.78%-154M	10.98%-154M	3.61%-160M	3.61%-160M	-1.86%-164M	-12.84%-167M
Restricted cash	--11.46B	1.26%10.79B	1.26%10.79B	--11.83B	--11.56B	----	--10.66B	--10.66B	----	----
Other current assets	-16.63%1.17B	17.21%1.18B	17.21%1.18B	8.08%1.03B	10.99%1.08B	33.62%1.41B	8.53%1.01B	8.53%1.01B	11.46%953M	15.13%974M
Total current assets	133.72%21.3B	14.71%21.75B	14.71%21.75B	194.15%22.28B	154.65%20.8B	17.01%9.11B	129.42%18.96B	129.42%18.96B	-3.85%7.57B	7.87%8.17B
Non current assets
Net PPE	-3.34%2.37B	-0.41%2.42B	-0.41%2.42B	-4.11%2.38B	-6.44%2.44B	-8.81%2.45B	-10.39%2.43B	-10.39%2.43B	-8.92%2.48B	-6.86%2.61B
-Gross PPE	-1.88%3.96B	0.53%3.99B	0.53%3.99B	-3.22%4B	-5.37%4.05B	-7.71%4.03B	-7.90%3.96B	-7.90%3.96B	-18.22%4.13B	-16.34%4.28B
-Accumulated depreciation	-0.38%-1.59B	-2.02%-1.56B	-2.02%-1.56B	1.88%-1.62B	3.71%-1.61B	5.96%-1.58B	3.65%-1.53B	3.65%-1.53B	29.09%-1.65B	27.79%-1.67B
Goodwill and other intangible assets	6.36%19.95B	5.71%19.86B	5.71%19.86B	6.53%19.15B	3.39%19.13B	-1.17%18.75B	-1.77%18.79B	-1.77%18.79B	-1.40%17.98B	0.05%18.5B
-Goodwill	6.22%17.31B	6.03%17.23B	6.03%17.23B	6.93%16.66B	4.12%16.62B	0.28%16.3B	-0.40%16.25B	-0.40%16.25B	-0.46%15.58B	1.19%15.96B
-Other intangible assets	7.30%2.63B	3.67%2.63B	3.67%2.63B	3.95%2.5B	-1.18%2.51B	-9.85%2.45B	-9.72%2.54B	-9.72%2.54B	-7.11%2.4B	-6.59%2.54B
Non current deferred assets	-25.20%276M	-0.28%357M	-0.28%357M	-34.71%348M	-32.03%365M	-30.38%369M	-35.03%358M	-35.03%358M	-22.98%533M	-19.73%537M
Defined pension benefit	-3.91%2.11B	-3.57%2.05B	-3.57%2.05B	11.38%2.31B	7.92%2.33B	-2.05%2.2B	-6.30%2.13B	-6.30%2.13B	7.18%2.07B	13.03%2.16B
Other non current assets	6.53%1.57B	9.73%1.59B	9.73%1.59B	10.77%1.53B	2.32%1.5B	0.75%1.47B	-0.82%1.45B	-0.82%1.45B	-9.01%1.38B	-2.85%1.47B
Total non current assets	4.07%26.27B	4.48%26.28B	4.48%26.28B	5.20%25.72B	1.95%25.76B	-2.53%25.25B	-3.71%25.16B	-3.71%25.16B	-2.61%24.45B	-0.43%25.27B
Total assets	38.46%47.57B	8.88%48.03B	8.88%48.03B	49.89%48B	39.25%46.57B	1.99%34.36B	28.28%44.11B	28.28%44.11B	-2.91%32.02B	1.48%33.44B
Liabilities
Current liabilities
Payables	3.21%4.18B	6.43%3.72B	6.43%3.72B	9.45%3.97B	1.93%3.54B	10.61%4.05B	4.04%3.5B	4.04%3.5B	5.58%3.63B	9.24%3.48B
-accounts payable	-0.79%3.38B	3.81%3.4B	3.81%3.4B	8.27%3.14B	3.57%3.14B	10.44%3.41B	3.57%3.28B	3.57%3.28B	2.47%2.9B	7.03%3.03B
-Total tax payable	28.09%456M	45.25%321M	45.25%321M	11.11%480M	-9.15%407M	15.58%356M	11.62%221M	11.62%221M	29.73%432M	26.91%448M
-Dividends payable	19.52%349M	----	----	18.58%351M	----	6.96%292M	----	----	8.42%296M	----
Current debt and capital lease obligation	-38.81%1.48B	234.08%1.93B	234.08%1.93B	71.62%2.17B	65.17%2.68B	58.80%2.42B	65.62%578M	65.62%578M	47.95%1.27B	89.39%1.63B
-Current debt	-44.62%1.17B	504.10%1.62B	504.10%1.62B	93.17%1.87B	81.16%2.38B	77.25%2.11B	1,476.47%268M	1,476.47%268M	87.40%967M	154.07%1.31B
-Current capital lease obligation	1.31%310M	0.65%312M	0.65%312M	1.68%303M	-1.59%309M	-7.55%306M	-6.63%310M	-6.63%310M	-12.09%298M	-8.19%314M
Other current liabilities	--11.46B	1.26%10.79B	1.26%10.79B	--11.83B	--11.56B	----	--10.66B	--10.66B	----	----
Current liabilities	135.78%18.66B	11.01%19.8B	11.01%19.8B	182.57%20.61B	182.40%19.81B	20.15%7.91B	167.99%17.83B	167.99%17.83B	9.51%7.29B	20.63%7.02B
Non current liabilities
Long term debt and capital lease obligation	10.63%13.9B	4.74%13.51B	4.74%13.51B	11.69%13.42B	-2.39%11.95B	1.46%12.56B	0.63%12.89B	0.63%12.89B	-0.90%12.02B	-0.08%12.24B
-Long term debt	13.46%12.3B	5.50%11.84B	5.50%11.84B	13.29%11.78B	-2.29%10.25B	2.74%10.84B	2.69%11.23B	2.69%11.23B	1.67%10.4B	2.24%10.49B
-Long term capital lease obligation	-7.14%1.6B	-0.36%1.66B	-0.36%1.66B	1.42%1.64B	-3.03%1.7B	-5.90%1.72B	-11.33%1.67B	-11.33%1.67B	-14.74%1.62B	-12.05%1.75B
Employee benefits	-16.63%747M	-15.42%779M	-15.42%779M	-35.83%840M	-38.45%866M	-40.86%896M	-43.57%921M	-43.57%921M	-45.16%1.31B	-44.58%1.41B
Other non current liabilities	-8.11%1.64B	-7.97%1.58B	-7.97%1.58B	-4.16%1.55B	-3.17%1.8B	-12.65%1.79B	-16.88%1.72B	-16.88%1.72B	-16.04%1.61B	-10.74%1.86B
Total non current liabilities	6.83%16.29B	2.14%15.87B	2.14%15.87B	5.82%15.81B	-5.76%14.61B	-4.37%15.25B	-5.93%15.53B	-5.93%15.53B	-9.10%14.94B	-8.10%15.51B
Total liabilities	50.89%34.95B	6.88%35.66B	6.88%35.66B	63.79%36.41B	52.85%34.43B	2.80%23.16B	44.03%33.37B	44.03%33.37B	-3.73%22.23B	-0.73%22.52B
Shareholders'equity
Share capital	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M
-common stock	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M	0.00%561M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.97%23.46B	12.11%22.76B	12.11%22.76B	10.94%22.01B	10.56%21.98B	10.75%20.95B	10.40%20.3B	10.40%20.3B	12.78%19.84B	12.97%19.88B
Paid-in capital	4.51%1.11B	5.34%1.24B	5.34%1.24B	3.51%1.15B	2.87%1.07B	3.70%1.06B	6.03%1.18B	6.03%1.18B	7.45%1.11B	10.48%1.04B
Less: Treasury stock	12.70%7.2B	14.00%7.08B	14.00%7.08B	16.21%6.85B	21.55%6.6B	30.69%6.39B	38.61%6.21B	38.61%6.21B	43.63%5.9B	41.31%5.43B
Gains losses not affecting retained earnings	-5.25%-5.51B	0.36%-5.3B	0.36%-5.3B	9.72%-5.46B	5.74%-5.06B	-11.86%-5.23B	-16.15%-5.31B	-16.15%-5.31B	-13.15%-6.05B	-4.08%-5.36B
Total stockholders'equity	13.41%12.42B	15.88%12.19B	15.88%12.19B	19.25%11.41B	11.86%11.96B	0.15%10.95B	-4.44%10.52B	-4.44%10.52B	-1.74%9.57B	5.79%10.69B
Noncontrolling interests	-17.70%200M	-21.83%179M	-21.83%179M	-20.35%180M	-20.54%178M	10.96%243M	7.51%229M	7.51%229M	46.75%226M	43.59%224M
Total equity	12.74%12.62B	15.08%12.37B	15.08%12.37B	18.33%11.59B	11.19%12.14B	0.36%11.2B	-4.21%10.75B	-4.21%10.75B	-0.98%9.79B	6.36%10.92B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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