Marsh & McLennan Companies Inc
NYSE:MMC
Balance Sheet
Balance Sheet Decomposition
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
Balance Sheet
Marsh & McLennan Companies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
537
|
546
|
665
|
1 370
|
2 020
|
2 015
|
2 133
|
1 685
|
1 707
|
1 894
|
2 113
|
2 301
|
2 303
|
1 958
|
1 374
|
1 026
|
1 205
|
1 066
|
1 155
|
2 089
|
1 752
|
1 442
|
3 358
|
2 398
|
|
| Cash Equivalents |
537
|
546
|
665
|
1 370
|
2 020
|
2 015
|
2 133
|
1 685
|
1 707
|
1 894
|
2 113
|
2 301
|
2 303
|
1 958
|
1 374
|
1 026
|
1 205
|
1 066
|
1 155
|
2 089
|
1 752
|
1 442
|
3 358
|
2 398
|
|
| Total Receivables |
2 692
|
2 478
|
2 703
|
2 859
|
2 730
|
2 718
|
2 874
|
2 755
|
2 724
|
3 035
|
2 906
|
3 058
|
3 310
|
3 377
|
3 471
|
3 643
|
4 133
|
4 317
|
5 236
|
5 326
|
5 876
|
6 187
|
6 775
|
7 629
|
|
| Accounts Receivables |
2 692
|
2 478
|
2 703
|
2 859
|
2 730
|
2 718
|
2 874
|
2 755
|
2 549
|
2 712
|
2 873
|
3 058
|
3 310
|
3 377
|
3 471
|
3 643
|
4 133
|
4 317
|
5 236
|
5 326
|
5 876
|
6 187
|
6 775
|
7 629
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
323
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
563
|
640
|
480
|
770
|
512
|
2 243
|
447
|
344
|
500
|
347
|
629
|
604
|
687
|
198
|
199
|
215
|
224
|
551
|
677
|
740
|
636
|
11 330
|
11 615
|
12 090
|
|
| Total Current Assets |
3 792
|
3 664
|
3 848
|
4 999
|
5 262
|
6 976
|
5 454
|
4 784
|
4 931
|
5 276
|
5 648
|
5 963
|
6 300
|
5 533
|
5 044
|
4 884
|
5 562
|
5 934
|
7 068
|
8 155
|
8 264
|
18 959
|
21 748
|
22 117
|
|
| PP&E Net |
1 235
|
1 308
|
1 389
|
1 363
|
1 178
|
990
|
992
|
969
|
850
|
822
|
804
|
809
|
828
|
809
|
773
|
725
|
712
|
701
|
2 779
|
2 750
|
2 715
|
2 433
|
2 423
|
2 357
|
|
| PP&E Gross |
1 235
|
1 308
|
1 389
|
1 363
|
1 178
|
990
|
992
|
969
|
850
|
822
|
804
|
809
|
828
|
809
|
773
|
725
|
712
|
701
|
2 779
|
2 750
|
2 715
|
2 433
|
2 423
|
2 357
|
|
| Accumulated Depreciation |
1 022
|
1 275
|
1 448
|
1 603
|
1 724
|
1 416
|
1 374
|
1 301
|
1 332
|
1 411
|
1 469
|
1 582
|
1 597
|
1 639
|
1 621
|
1 683
|
1 826
|
1 842
|
2 001
|
2 159
|
1 589
|
1 531
|
1 562
|
1 538
|
|
| Intangible Assets |
5 327
|
5 404
|
5 797
|
8 055
|
7 773
|
389
|
613
|
552
|
443
|
618
|
645
|
747
|
872
|
692
|
1 036
|
1 126
|
1 274
|
1 437
|
2 774
|
2 699
|
2 810
|
2 537
|
2 630
|
4 820
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7 206
|
7 388
|
6 825
|
5 776
|
6 205
|
6 562
|
6 792
|
6 893
|
7 241
|
7 889
|
8 369
|
9 089
|
9 599
|
14 671
|
15 517
|
16 317
|
16 251
|
17 231
|
23 306
|
|
| Long-Term Investments |
826
|
578
|
648
|
558
|
277
|
124
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
215
|
266
|
257
|
|
| Other Long-Term Assets |
2 589
|
2 901
|
3 371
|
3 523
|
3 402
|
2 452
|
2 846
|
2 076
|
3 337
|
2 389
|
1 795
|
1 977
|
2 087
|
3 518
|
3 474
|
3 086
|
3 792
|
3 907
|
4 065
|
3 928
|
4 075
|
3 719
|
3 732
|
3 624
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7 206
|
7 388
|
6 825
|
5 776
|
6 205
|
6 562
|
6 792
|
6 893
|
7 241
|
7 889
|
8 369
|
9 089
|
9 599
|
14 671
|
15 517
|
16 317
|
16 251
|
17 231
|
23 306
|
|
| Total Assets |
13 769
N/A
|
13 855
+1%
|
15 053
+9%
|
18 498
+23%
|
17 892
-3%
|
18 137
+1%
|
17 359
-4%
|
15 206
-12%
|
15 337
+1%
|
15 310
0%
|
15 454
+1%
|
16 288
+5%
|
16 980
+4%
|
17 793
+5%
|
18 216
+2%
|
18 190
0%
|
20 429
+12%
|
21 578
+6%
|
31 357
+45%
|
33 049
+5%
|
34 388
+4%
|
44 114
+28%
|
48 030
+9%
|
56 481
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 347
|
1 406
|
1 501
|
1 818
|
1 733
|
2 486
|
1 670
|
1 688
|
1 751
|
1 741
|
2 016
|
1 721
|
1 861
|
1 883
|
1 886
|
1 969
|
2 083
|
2 234
|
2 746
|
3 050
|
3 165
|
3 278
|
3 403
|
3 402
|
|
| Accrued Liabilities |
1 564
|
1 568
|
1 273
|
1 962
|
1 746
|
1 408
|
1 467
|
1 224
|
1 290
|
1 294
|
1 400
|
1 473
|
1 466
|
1 633
|
1 656
|
1 655
|
1 718
|
1 778
|
2 539
|
2 742
|
3 274
|
3 405
|
3 658
|
3 945
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
757
|
543
|
447
|
636
|
498
|
1 111
|
260
|
408
|
558
|
8
|
260
|
260
|
334
|
11
|
12
|
312
|
262
|
314
|
1 215
|
517
|
17
|
268
|
1 619
|
519
|
|
| Other Current Liabilities |
746
|
346
|
438
|
327
|
374
|
913
|
96
|
66
|
116
|
62
|
63
|
110
|
148
|
150
|
154
|
146
|
199
|
598
|
179
|
247
|
198
|
10 881
|
11 115
|
11 652
|
|
| Total Current Liabilities |
4 414
|
3 863
|
3 659
|
4 743
|
4 351
|
5 918
|
3 493
|
3 386
|
3 715
|
3 105
|
3 739
|
3 564
|
3 809
|
3 677
|
3 708
|
4 082
|
4 262
|
4 924
|
6 679
|
6 556
|
6 654
|
17 832
|
19 795
|
19 518
|
|
| Long-Term Debt |
2 334
|
2 891
|
2 910
|
4 691
|
5 044
|
3 860
|
3 604
|
3 194
|
3 034
|
3 026
|
2 668
|
2 658
|
2 621
|
3 368
|
4 402
|
4 495
|
5 225
|
5 510
|
10 741
|
10 796
|
10 933
|
11 227
|
11 844
|
19 428
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
35
|
47
|
57
|
64
|
70
|
79
|
89
|
80
|
83
|
73
|
150
|
156
|
213
|
229
|
179
|
193
|
|
| Other Liabilities |
1 848
|
2 083
|
3 033
|
4 008
|
3 137
|
2 540
|
2 440
|
2 866
|
2 725
|
2 764
|
3 107
|
3 460
|
2 575
|
3 615
|
3 504
|
3 341
|
3 500
|
3 560
|
5 994
|
6 437
|
5 579
|
4 306
|
4 021
|
4 000
|
|
| Total Liabilities |
8 596
N/A
|
8 837
+3%
|
9 602
+9%
|
13 442
+40%
|
12 532
-7%
|
12 318
-2%
|
9 537
-23%
|
9 484
-1%
|
9 509
+0%
|
8 942
-6%
|
9 571
+7%
|
9 746
+2%
|
9 075
-7%
|
10 739
+18%
|
11 703
+9%
|
11 998
+3%
|
13 070
+9%
|
14 067
+8%
|
23 564
+68%
|
23 945
+2%
|
23 379
-2%
|
33 594
+44%
|
35 839
+7%
|
43 139
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
|
| Retained Earnings |
3 723
|
4 490
|
5 386
|
5 044
|
4 989
|
5 691
|
7 732
|
7 237
|
7 033
|
7 436
|
7 949
|
8 628
|
9 452
|
10 335
|
11 302
|
12 388
|
13 140
|
14 347
|
15 199
|
16 272
|
18 389
|
20 301
|
22 759
|
25 306
|
|
| Additional Paid In Capital |
1 620
|
1 426
|
1 301
|
1 316
|
1 143
|
1 138
|
1 242
|
1 245
|
1 211
|
1 185
|
1 156
|
1 107
|
1 028
|
930
|
861
|
842
|
784
|
817
|
862
|
943
|
1 112
|
1 179
|
1 242
|
1 370
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
4
|
5
|
5
|
6
|
19
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
504
|
1 007
|
1 518
|
1 495
|
577
|
299
|
1 362
|
1 223
|
806
|
514
|
595
|
447
|
515
|
925
|
1 991
|
2 506
|
3 083
|
3 567
|
3 774
|
3 562
|
4 478
|
6 207
|
7 076
|
7 655
|
|
| Other Equity |
227
|
452
|
279
|
370
|
756
|
1 272
|
351
|
2 098
|
2 171
|
2 311
|
3 194
|
3 311
|
2 626
|
3 852
|
4 226
|
5 112
|
4 057
|
4 647
|
5 055
|
5 110
|
4 575
|
5 314
|
5 295
|
6 240
|
|
| Total Equity |
5 173
N/A
|
5 018
-3%
|
5 451
+9%
|
5 056
-7%
|
5 360
+6%
|
5 819
+9%
|
7 822
+34%
|
5 722
-27%
|
5 828
+2%
|
6 368
+9%
|
5 883
-8%
|
6 542
+11%
|
7 905
+21%
|
7 054
-11%
|
6 513
-8%
|
6 192
-5%
|
7 359
+19%
|
7 511
+2%
|
7 793
+4%
|
9 104
+17%
|
11 009
+21%
|
10 520
-4%
|
12 191
+16%
|
13 342
+9%
|
|
| Total Liabilities & Equity |
13 769
N/A
|
13 855
+1%
|
15 053
+9%
|
18 498
+23%
|
17 892
-3%
|
18 137
+1%
|
17 359
-4%
|
15 206
-12%
|
15 337
+1%
|
15 310
0%
|
15 454
+1%
|
16 288
+5%
|
16 980
+4%
|
17 793
+5%
|
18 216
+2%
|
18 190
0%
|
20 429
+12%
|
21 578
+6%
|
31 357
+45%
|
33 049
+5%
|
34 388
+4%
|
44 114
+28%
|
48 030
+9%
|
56 481
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
549
|
538
|
527
|
527
|
546
|
552
|
520
|
514
|
530
|
541
|
539
|
546
|
547
|
540
|
522
|
514
|
509
|
504
|
504
|
508
|
504
|
495
|
492
|
491
|
|