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MMC Marsh & McLennan

Watchlist

233.040
-0.190-0.08%

Close Dec 2 16:00 ET

233.040
0.0000.00%

Post 16:40 ET

114.45BMarket Cap28.73P/E (TTM)

Marsh & McLennan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.02%1.8B

41.16%1.65B

44.33%1.45B

132.87%3.36B

261.72%2.9B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

-Cash and cash equivalents

-38.02%1.8B

41.16%1.65B

44.33%1.45B

132.87%3.36B

261.72%2.9B

28.82%1.17B

30.31%1.01B

-17.69%1.44B

Receivables

13.83%7.42B

10.78%7.74B

7.70%7.22B

9.67%6.42B

12.05%6.52B

11.14%6.99B

12.36%6.7B

4.76%5.85B

-Accounts receivable

14.79%6.78B

9.76%7.03B

9.10%6.51B

9.69%5.81B

11.24%5.91B

10.93%6.41B

8.41%5.97B

3.93%5.29B

-Other receivables

4.96%804M

18.26%868M

-2.70%864M

6.12%763M

14.16%766M

8.26%734M

40.28%888M

9.10%719M

-Recievables adjustments allowances

-6.45%-165M

-3.90%-160M

-1.95%-157M

5.63%-151M

5.49%-155M

7.78%-154M

10.98%-154M

3.61%-160M

Restricted cash

0.80%11.92B

-0.58%11.5B

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

Other current assets

10.97%1.14B

4.81%1.13B

-16.63%1.17B

17.21%1.18B

8.08%1.03B

10.99%1.08B

33.62%1.41B

8.53%1.01B

Total current assets

0.03%22.29B

5.86%22.02B

133.72%21.3B

14.71%21.75B

194.15%22.28B

154.65%20.8B

17.01%9.11B

129.42%18.96B

Non current assets

Net PPE

-0.29%2.37B

-3.77%2.35B

-3.34%2.37B

-0.41%2.42B

-4.11%2.38B

-6.44%2.44B

-8.81%2.45B

-10.39%2.43B

-Gross PPE

0.30%4.01B

-3.23%3.92B

-1.88%3.96B

0.53%3.99B

-3.22%4B

-5.37%4.05B

-7.71%4.03B

-7.90%3.96B

-Accumulated depreciation

-1.17%-1.64B

2.42%-1.57B

-0.38%-1.59B

-2.02%-1.56B

1.88%-1.62B

3.71%-1.61B

5.96%-1.58B

3.65%-1.53B

Goodwill and other intangible assets

9.41%20.96B

5.36%20.15B

6.36%19.95B

5.71%19.86B

6.53%19.15B

3.39%19.13B

-1.17%18.75B

-1.77%18.79B

-Goodwill

9.49%18.24B

5.38%17.52B

6.22%17.31B

6.03%17.23B

6.93%16.66B

4.12%16.62B

0.28%16.3B

-0.40%16.25B

-Other intangible assets

8.89%2.72B

5.18%2.64B

7.30%2.63B

3.67%2.63B

3.95%2.5B

-1.18%2.51B

-9.85%2.45B

-9.72%2.54B

Non current deferred assets

-30.46%242M

-21.92%285M

-25.20%276M

-0.28%357M

-34.71%348M

-32.03%365M

-30.38%369M

-35.03%358M

Defined pension benefit

3.20%2.38B

-6.18%2.19B

-3.91%2.11B

-3.57%2.05B

11.38%2.31B

7.92%2.33B

-2.05%2.2B

-6.30%2.13B

Other non current assets

6.14%1.63B

6.40%1.6B

6.53%1.57B

9.73%1.59B

10.77%1.53B

2.32%1.5B

0.75%1.47B

-0.82%1.45B

Total non current assets

7.22%27.58B

3.12%26.57B

4.07%26.27B

4.48%26.28B

5.20%25.72B

1.95%25.76B

-2.53%25.25B

-3.71%25.16B

Total assets

3.88%49.86B

4.35%48.59B

38.46%47.57B

8.88%48.03B

49.89%48B

39.25%46.57B

1.99%34.36B

28.28%44.11B

Liabilities

Current liabilities

Payables

2.29%4.07B

4.68%3.71B

3.21%4.18B

6.43%3.72B

9.45%3.97B

1.93%3.54B

10.61%4.05B

4.04%3.5B

-accounts payable

-1.40%3.1B

2.17%3.21B

-0.79%3.38B

3.81%3.4B

8.27%3.14B

3.57%3.14B

10.44%3.41B

3.57%3.28B

-Total tax payable

17.71%565M

24.08%505M

28.09%456M

45.25%321M

11.11%480M

-9.15%407M

15.58%356M

11.62%221M

-Dividends payable

14.25%401M

----

19.52%349M

----

18.58%351M

----

6.96%292M

----

Current debt and capital lease obligation

-61.72%831M

-41.47%1.57B

-38.81%1.48B

234.08%1.93B

71.62%2.17B

65.17%2.68B

58.80%2.42B

65.62%578M

-Current debt

-72.27%518M

-46.65%1.27B

-44.62%1.17B

504.10%1.62B

93.17%1.87B

81.16%2.38B

77.25%2.11B

1,476.47%268M

-Current capital lease obligation

3.30%313M

-1.62%304M

1.31%310M

0.65%312M

1.68%303M

-1.59%309M

-7.55%306M

-6.63%310M

Other current liabilities

0.80%11.92B

-0.58%11.5B

--11.46B

1.26%10.79B

--11.83B

--11.56B

----

--10.66B

Current liabilities

-4.86%19.6B

-4.79%18.86B

135.78%18.66B

11.01%19.8B

182.57%20.61B

182.40%19.81B

20.15%7.91B

167.99%17.83B

Non current liabilities

Long term debt and capital lease obligation

3.90%13.95B

16.06%13.86B

10.63%13.9B

4.74%13.51B

11.69%13.42B

-2.39%11.95B

1.46%12.56B

0.63%12.89B

-Long term debt

4.66%12.33B

19.82%12.28B

13.46%12.3B

5.50%11.84B

13.29%11.78B

-2.29%10.25B

2.74%10.84B

2.69%11.23B

-Long term capital lease obligation

-1.52%1.62B

-6.65%1.59B

-7.14%1.6B

-0.36%1.66B

1.42%1.64B

-3.03%1.7B

-5.90%1.72B

-11.33%1.67B

Employee benefits

-16.19%704M

-17.44%715M

-16.63%747M

-15.42%779M

-35.83%840M

-38.45%866M

-40.86%896M

-43.57%921M

Other non current liabilities

11.72%1.73B

-12.15%1.58B

-8.11%1.64B

-7.97%1.58B

-4.16%1.55B

-3.17%1.8B

-12.65%1.79B

-16.88%1.72B

Total non current liabilities

3.60%16.38B

10.59%16.16B

6.83%16.29B

2.14%15.87B

5.82%15.81B

-5.76%14.61B

-4.37%15.25B

-5.93%15.53B

Total liabilities

-1.19%35.98B

1.74%35.03B

50.89%34.95B

6.88%35.66B

63.79%36.41B

52.85%34.43B

2.80%23.16B

44.03%33.37B

Shareholders'equity

Share capital

0.00%561M

-common stock

0.00%561M

-Preferred stock

--0

Retained earnings

11.42%24.52B

11.82%24.58B

11.97%23.46B

12.11%22.76B

10.94%22.01B

10.56%21.98B

10.75%20.95B

10.40%20.3B

Paid-in capital

12.09%1.29B

11.45%1.2B

4.51%1.11B

5.34%1.24B

3.51%1.15B

2.87%1.07B

3.70%1.06B

6.03%1.18B

Less: Treasury stock

12.26%7.69B

12.77%7.44B

12.70%7.2B

14.00%7.08B

16.21%6.85B

21.55%6.6B

30.69%6.39B

38.61%6.21B

Gains losses not affecting retained earnings

8.61%-4.99B

-9.34%-5.53B

-5.25%-5.51B

0.36%-5.3B

9.72%-5.46B

5.74%-5.06B

-11.86%-5.23B

-16.15%-5.31B

Total stockholders'equity

20.01%13.69B

11.75%13.37B

13.41%12.42B

15.88%12.19B

19.25%11.41B

11.86%11.96B

0.15%10.95B

-4.44%10.52B

Noncontrolling interests

7.78%194M

11.24%198M

-17.70%200M

-21.83%179M

-20.35%180M

-20.54%178M

10.96%243M

7.51%229M

Total equity

19.82%13.88B

11.75%13.57B

12.74%12.62B

15.08%12.37B

18.33%11.59B

11.19%12.14B

0.36%11.2B

-4.21%10.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.02%1.8B	41.16%1.65B	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
-Cash and cash equivalents	-38.02%1.8B	41.16%1.65B	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
Receivables	13.83%7.42B	10.78%7.74B	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
-Accounts receivable	14.79%6.78B	9.76%7.03B	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
-Other receivables	4.96%804M	18.26%868M	-2.70%864M	6.12%763M	6.12%763M	14.16%766M	8.26%734M	40.28%888M	9.10%719M	9.10%719M
-Recievables adjustments allowances	-6.45%-165M	-3.90%-160M	-1.95%-157M	5.63%-151M	5.63%-151M	5.49%-155M	7.78%-154M	10.98%-154M	3.61%-160M	3.61%-160M
Restricted cash	0.80%11.92B	-0.58%11.5B	--11.46B	1.26%10.79B	1.26%10.79B	--11.83B	--11.56B	----	--10.66B	--10.66B
Other current assets	10.97%1.14B	4.81%1.13B	-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
Total current assets	0.03%22.29B	5.86%22.02B	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
Non current assets
Net PPE	-0.29%2.37B	-3.77%2.35B	-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
-Gross PPE	0.30%4.01B	-3.23%3.92B	-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
-Accumulated depreciation	-1.17%-1.64B	2.42%-1.57B	-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
Goodwill and other intangible assets	9.41%20.96B	5.36%20.15B	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
-Goodwill	9.49%18.24B	5.38%17.52B	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
-Other intangible assets	8.89%2.72B	5.18%2.64B	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
Non current deferred assets	-30.46%242M	-21.92%285M	-25.20%276M	-0.28%357M	-0.28%357M	-34.71%348M	-32.03%365M	-30.38%369M	-35.03%358M	-35.03%358M
Defined pension benefit	3.20%2.38B	-6.18%2.19B	-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
Other non current assets	6.14%1.63B	6.40%1.6B	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
Total non current assets	7.22%27.58B	3.12%26.57B	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
Total assets	3.88%49.86B	4.35%48.59B	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
Liabilities
Current liabilities
Payables	2.29%4.07B	4.68%3.71B	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
-accounts payable	-1.40%3.1B	2.17%3.21B	-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
-Total tax payable	17.71%565M	24.08%505M	28.09%456M	45.25%321M	45.25%321M	11.11%480M	-9.15%407M	15.58%356M	11.62%221M	11.62%221M
-Dividends payable	14.25%401M	----	19.52%349M	----	----	18.58%351M	----	6.96%292M	----	----
Current debt and capital lease obligation	-61.72%831M	-41.47%1.57B	-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
-Current debt	-72.27%518M	-46.65%1.27B	-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
-Current capital lease obligation	3.30%313M	-1.62%304M	1.31%310M	0.65%312M	0.65%312M	1.68%303M	-1.59%309M	-7.55%306M	-6.63%310M	-6.63%310M
Other current liabilities	0.80%11.92B	-0.58%11.5B	--11.46B	1.26%10.79B	1.26%10.79B	--11.83B	--11.56B	----	--10.66B	--10.66B
Current liabilities	-4.86%19.6B	-4.79%18.86B	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
Non current liabilities
Long term debt and capital lease obligation	3.90%13.95B	16.06%13.86B	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
-Long term debt	4.66%12.33B	19.82%12.28B	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
-Long term capital lease obligation	-1.52%1.62B	-6.65%1.59B	-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
Employee benefits	-16.19%704M	-17.44%715M	-16.63%747M	-15.42%779M	-15.42%779M	-35.83%840M	-38.45%866M	-40.86%896M	-43.57%921M	-43.57%921M
Other non current liabilities	11.72%1.73B	-12.15%1.58B	-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
Total non current liabilities	3.60%16.38B	10.59%16.16B	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
Total liabilities	-1.19%35.98B	1.74%35.03B	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
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	11.42%24.52B	11.82%24.58B	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
Paid-in capital	12.09%1.29B	11.45%1.2B	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
Less: Treasury stock	12.26%7.69B	12.77%7.44B	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
Gains losses not affecting retained earnings	8.61%-4.99B	-9.34%-5.53B	-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
Total stockholders'equity	20.01%13.69B	11.75%13.37B	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
Noncontrolling interests	7.78%194M	11.24%198M	-17.70%200M	-21.83%179M	-21.83%179M	-20.35%180M	-20.54%178M	10.96%243M	7.51%229M	7.51%229M
Total equity	19.82%13.88B	11.75%13.57B	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
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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Heat List

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