MARSH & MCLENNAN COMPANIES, INC.【MMC】Balance sheet

Market cap

$91.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,894	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	11,374	12,102	14,152	13,674
Total cash & short-term investments	1,894	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	11,374	12,102	14,152	13,674
Total current assets	5,276	5,648	5,963	6,300	6,055	5,044	4,884	5,562	5,934	7,068	8,155	8,264	8,299	21,748	22,117
Property, plant and equipment, net	822	804	809	828	809	773	725	712	701	858	856	847	871	882	859
Total non-current assets	10,034	9,806	10,325	10,680	11,785	13,172	13,306	14,867	15,644	24,289	24,894	26,124	25,155	26,282	34,364
Total assets	15,310	15,454	16,288	16,980	17,840	18,216	18,190	20,429	21,578	31,357	33,049	34,388	33,454	48,030	56,481
Long-term debt, current	-	-	-	334	11	12	-	-	-	-	-	-	-	1,619	519
Total current liabilities	3,105	3,739	3,564	3,809	3,705	3,708	4,082	4,262	4,924	6,679	6,556	6,654	7,172	19,795	19,518
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	11,844	19,428
Common stock and paid-in capital	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561
Retained earnings	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
Stockholders' equity	6,415	5,940	6,606	7,975	7,133	6,602	6,272	7,442	7,584	7,943	9,260	11,222	10,749	12,370	13,535
Total debt	-	-	-	334	11	12	-	-	-	-	-	-	-	13,463	19,947
Net debt	-	-	-	-1,969	-1,947	-1,362	-	-	-	-	-	-	-	-689	6,273
D/E ratio (%)	-	-	-	4.2	0.2	0.2	-	-	-	-	-	-	-	108.8	147.4