Marsh McLennan Balance Sheet
MRSH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Marsh McLennan had $58.7B in total assets and $15.3B in shareholders' equity as of FY2025. Total debt was $19.6B against $2.7B in cash, resulting in $16.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong return on equity: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.7B | $2.4B | $3.4B | $1.4B | $1.8B | $2.1B | $1.2B | $1.1B | $1.2B | $1.0B | $1.4B | $2.0B | $2.3B | $2.3B | $2.1B |
| Current Assets | $23.2B | $22.1B | $21.7B | $19.0B | $8.3B | $8.2B | $7.1B | $5.9B | $5.6B | $4.9B | $5.0B | $5.5B | $6.3B | $6.0B | $5.6B |
| PP&E (Net) | $829.0M | $859.0M | $882.0M | $871.0M | $847.0M | $856.0M | $858.0M | $701.0M | $712.0M | $725.0M | $773.0M | $809.0M | $828.0M | $809.0M | $804.0M |
| Goodwill | $24.3B | $23.3B | $17.2B | $16.3B | $16.3B | $15.5B | $14.7B | $9.6B | $9.1B | $8.4B | $7.9B | $7.2B | $6.9B | $6.8B | $6.6B |
| Total Assets | $58.7B | $56.5B | $48.0B | $44.1B | $44.0B | $33.0B | $31.4B | $21.6B | $20.4B | $18.2B | $18.2B | $17.8B | $17.0B | $16.3B | $15.5B |
| Current Liabilities | $21.1B | $19.5B | $19.8B | $17.8B | $6.7B | $6.6B | $6.7B | $4.9B | $4.3B | $4.1B | $3.7B | $3.7B | $3.8B | $3.6B | $3.7B |
| Total Debt | $19.6B | $19.9B | $13.5B | $11.5B | $10.9B | $11.3B | $12.0B | $5.8B | - | - | - | $3.4B | - | - | - |
| Shareholders' Equity | $15.3B | $13.5B | $12.4B | $10.7B | $11.2B | $9.3B | $7.9B | $7.6B | $7.4B | $6.3B | $6.6B | $7.1B | $8.0B | $6.6B | $5.9B |