Marsh & McLennan Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marsh & McLennan Companies's balance sheet done over the years? Its assets were worth $48,030,000,000 last year, which is more than in the previous period. 74% of Marsh & McLennan Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $35,660,000,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 17840000000 | 10.70B | 60.02% |
|---|---|---|---|
| 2015 | 18216000000 | 11.61B | 63.76% |
| 2016 | 18190000000 | 11.91B | 65.52% |
| 2017 | 20429000000 | 12.98B | 63.57% |
| 2018 | 21578000000 | 13.99B | 64.85% |
| 2019 | 31317000000 | 23.37B | 74.64% |
| 2020 | 33030000000 | 23.77B | 71.96% |
| 2021 | 34388000000 | 23.16B | 67.37% |
| 2022 | 33454000000 | 22.70B | 67.87% |
| 2023 | 48030000000 | 35.66B | 74.25% |
MHM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.35B | 1.44B | 1.75B | 2.08B | 1.15B | 1.06B | 1.20B | 1.02B | 1.37B | 1.95B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -973M | -157M | -594M | -429M |
Net receivables | 6.11B | 5.85B | 5.58B | 5.28B | 5.23B | 4.31B | 3.86B | 3.64B | 3.16B | 3.37B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.27B | 1.00B | 926M | 740M | 677M | 551M | 497M | 215M | 508M | 686M |
Total current assets | 21.74B | 8.29B | 8.26B | 8.11B | 7.06B | 5.93B | 5.56B | 4.88B | 5.04B | 6.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.42B | 2.43B | 2.71B | 2.75B | 2.77B | 701M | 712M | 725M | 773M | 809M |
Goodwill | 17.23B | 16.25B | 16.31B | 15.51B | 14.67B | 9.59B | 9.08B | 8.36B | 7.88B | 7.24B |
Intangible assets | 3.14B | 2.53B | 2.81B | 2.69B | 2.77B | 1.43B | 1.27B | 1.12B | 1.03B | 692M |
Long term investments | 449M | 396M | 2.27B | 1.76B | 1.63B | 1.68B | 1.69B | 776M | 1.15B | 967M |
Other non-current assets | 3.03B | 3.18B | 1.46B | 1.45B | 1.75B | 1.53B | 1.43B | 1.21B | 1.17B | 1.2B |
Total non-current assets | 26.28B | 25.15B | 26.12B | 24.91B | 24.24B | 15.64B | 14.86B | 13.30B | 13.17B | 11.81B |
Total assets | 48.03B | 33.45B | 34.38B | 33.03B | 31.31B | 21.57B | 20.42B | 18.19B | 18.21B | 17.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.49B | 0 | 0 | 0 | 0 |
Short term debt | 1.93B | 578M | 349M | 859M | 1.55B | 314M | 262M | 312M | 12M | 11M |
Total current liabilities | 19.79B | 7.17B | 6.65B | 6.51B | 6.67B | 4.92B | 4.26B | 4.08B | 3.70B | 3.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.50B | 12.89B | 12.81B | 12.72B | 12.66B | 5.51B | 5.22B | 4.49B | 4.40B | 3.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.36B | 2.63B | 3.69B | 4.53B | 4.02B | 3.56B | 3.5B | 3.34B | 3.50B | 3.62B |
Total non-current liabilities | 15.86B | 15.53B | 16.51B | 17.25B | 16.69B | 9.07B | 8.72B | 7.83B | 7.90B | 7.00B |
Total liabilities | 35.66B | 22.70B | 23.16B | 23.77B | 23.37B | 13.99B | 12.98B | 11.91B | 11.61B | 10.70B |
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