RankingsPricing
  1. US-listed companies
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Financials
  4. Total current assets

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202422,117+1.70%
Dec 31, 202321,748+162.06%
Dec 31, 20228,299+0.42%
Dec 31, 20218,264+1.34%
Dec 31, 20208,155+15.38%
Dec 31, 20197,068+19.11%
Dec 31, 20185,934+6.69%
Dec 31, 20175,562+13.88%
Dec 31, 20164,884-3.17%
Dec 31, 20155,044-16.70%
Dec 31, 20146,055-3.89%
Dec 31, 20136,300+5.65%
Dec 31, 20125,963+5.58%
Dec 31, 20115,648+7.05%
Dec 31, 20105,276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)