MRSH

Marsh & McLennan Companies, Inc.

MRSH · CIK 62709 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$27.0B
20182025
Net Income$4.2B
20182025
Operating CF$5.3B
20182025
Free Cash Flow$5.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$27.0B$24.5B——————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$6.2B$5.8B$5.3B$4.3B$4.3B$0.6B$0.6B$0.6B
Net Income$4.2B$4.1B$3.8B$3.0B$3.1B$0.4B$0.4B$0.2B
EPS (Basic)$8.48$8.26$7.60$6.11$6.20$0.74$0.77$0.30
EPS (Diluted)$8.43$8.18$7.53$6.04$6.13$0.73$0.76$0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$58.7B$56.5B$48.0B$33.5B$34.4B$33.0B$31.4B$21.6B
Current Assets$23.2B$22.1B$21.7B$8.3B$8.3B$8.2B$7.1B$5.9B
Cash & Equivalents$2.7B$2.4B$3.4B$1.4B$1.8B$2.1B$1.2B$1.1B
Total Liabilities————————
Current Liabilities$21.1B$19.5B$19.8B$7.2B$6.7B$6.6B$6.7B$4.9B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$5.3B$4.3B$4.3B$3.5B$3.5B$3.4B$2.4B$2.4B
Investing Cash Flow$-0.8B$-8.8B$-1.4B$-0.8B$-1.2B$-0.8B$-5.7B$-1.1B
Capital Expenditures$0.3B$0.3B$0.4B$0.5B$0.4B$0.3B$0.4B$0.3B
Financing Cash Flow$-4.6B$4.5B$-1.1B$-1.0B$-1.3B$-1.9B$3.3B$-1.3B
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