MRSH
NYSE:MRSH
Marsh
- Stock
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.41B - | 3.14B 7.90% | 3.14B 0.19% | 3.40B 8.27% | 3.38B 0.71% | 3.21B 5.15% | 3.10B 3.31% | 3.40B 9.78% | 3.45B 1.41% | 3.43B 0.46% | 3.35B 2.30% | 4.18B - | ||
accumulated other comprehensive income loss | -5.23B - | -5.05B 3.42% | -5.46B 8.01% | -5.29B 3.02% | -5.51B 4.04% | -5.53B 0.33% | -4.99B 9.72% | -6.24B 25.05% | -5.90B 5.51% | -5.24B 11.06% | -5.44B 3.76% | -5.56B - | ||
cash and cash equivalents | 1.01B - | 1.17B 16.40% | 2.90B 147.74% | 3.36B 15.75% | 1.45B 56.76% | 1.65B 13.84% | 1.80B 8.77% | 2.40B 33.37% | 1.60B 33.11% | 1.68B 4.55% | 2.51B 49.73% | 2.69B 7.01% | 1.61B 40.04% | |
cash and short term investments | 1.01B - | 1.17B 16.40% | 2.90B 147.74% | 3.36B 15.75% | 1.45B 56.76% | 1.65B 13.84% | 1.80B 8.77% | 2.40B 33.37% | 1.60B 33.11% | 1.68B 4.55% | 2.51B 49.73% | 2.69B 7.01% | 1.61B 40.04% | |
common stock | 561M - | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M - | ||
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 16.30B - | 16.62B 1.97% | 16.66B 0.20% | 17.23B 3.46% | 17.31B 0.48% | 17.52B 1.17% | 18.23B 4.10% | 23.31B 27.81% | 23.54B 1.00% | 23.92B 1.62% | 23.95B 0.13% | 29.08B 21.44% | 28.88B 0.70% | |
goodwill and intangible assets | 18.75B - | 19.13B 2.01% | 19.15B 0.13% | 19.86B 3.70% | 19.95B 0.42% | 20.15B 1.05% | 20.95B 3.97% | 28.13B 34.22% | 28.27B 0.53% | 28.69B 1.47% | 28.62B 0.24% | 29.08B 1.62% | 28.88B 0.70% | |
intangible assets | 2.45B - | 2.51B 2.28% | 2.50B 0.40% | 2.63B 5.28% | 2.63B 0.04% | 2.64B 0.27% | 2.72B 3.11% | 4.82B 77.21% | 4.74B 1.74% | 4.77B 0.72% | 4.67B 2.08% | 4.61B - | ||
inventory | ||||||||||||||
long term debt | 12.56B - | 11.95B 4.92% | 13.42B 12.37% | 13.51B 0.60% | 13.90B 2.92% | 13.86B 0.26% | 13.95B 0.61% | 21.02B 50.69% | 20.43B 2.82% | 20.51B 0.40% | 19.83B 3.29% | 19.85B 0.09% | 20.42B 2.89% | |
long term investments | 376M - | 2.33B 519.95% | 2.31B 0.90% | 2.05B 11.21% | 455M 77.82% | 466M 2.42% | 472M 1.29% | 541M 14.62% | 471M 12.94% | 493M 4.67% | 534M - | |||
net debt | 13.97B - | 13.46B 3.69% | 12.69B 5.68% | 12.08B 4.85% | 13.93B 15.31% | 13.78B 1.04% | 12.98B 5.81% | 19.46B 49.94% | 20.82B 6.94% | 19.93B 4.24% | 18.91B 5.11% | 18.76B 0.81% | 20.84B 11.08% | |
net receivables | 6.70B - | 6.99B 4.27% | 6.52B 6.67% | 6.42B 1.56% | 7.22B 12.43% | 7.74B 7.25% | 7.42B 4.10% | 7.16B 3.58% | 7.87B 10.01% | 8.46B 7.43% | 8.08B 4.47% | 7.67B 5.06% | 8.43B 9.87% | |
other assets | ||||||||||||||
other current assets | 1.41B - | 12.64B 798.72% | 12.86B 1.68% | 11.97B 6.89% | 12.63B 5.50% | 12.63B 0.01% | 13.07B 3.45% | 12.56B 3.85% | 12.98B 3.36% | 13.20B 1.66% | 13.11B 0.69% | 12.84B 2.03% | 13.20B 2.76% | |
other current liabilities | 1.74B - | 13.59B 683.00% | 14.81B 9.02% | 14.14B 4.53% | 13.35B 5.62% | 13.58B 1.78% | 15.11B 11.23% | 14.90B 1.41% | 13.78B 7.51% | 14.24B 3.38% | 15.53B 9.04% | 19.09B 22.90% | -4.75B 124.90% | |
other liabilities | ||||||||||||||
other non current assets | 3.29B - | 1.50B 54.48% | 1.53B 2.13% | 1.59B 3.79% | 3.23B 102.89% | 3.32B 2.82% | 3.54B 6.66% | 3.10B 12.30% | 3.24B 4.48% | 5.76B 77.64% | 4.78B 17.00% | 3.93B 17.87% | 3.44B 12.51% | |
other non current liabilities | 2.68B - | 2.67B 0.60% | 2.38B 10.61% | 2.36B 1.05% | 2.39B 1.27% | 2.30B 3.85% | 2.43B 5.74% | 2.41B 0.82% | 2.55B 5.68% | 2.67B 4.95% | 2.50B 6.66% | 2.49B 0.36% | 21.30B 756.60% | |
othertotal stockholders equity | -5.32B - | -5.53B 3.79% | -5.70B 3.20% | -5.83B 2.31% | -6.09B 4.32% | -6.25B 2.61% | -6.40B 2.53% | -6.29B 1.84% | -6.48B 3.12% | -6.64B 2.42% | -6.92B 4.17% | 15.31B 321.48% | -8.47B 155.30% | |
preferred stock | ||||||||||||||
property plant equipment net | 2.45B - | 2.44B 0.57% | 2.38B 2.50% | 2.42B 1.89% | 2.37B 2.15% | 2.35B 1.01% | 2.37B 1.02% | 2.36B 0.59% | 2.32B 1.70% | 1.44B - | 2.29B 59.40% | 2.27B 0.66% | ||
retained earnings | 20.95B - | 21.98B 4.92% | 22.01B 0.12% | 22.76B 3.42% | 23.46B 3.06% | 24.58B 4.78% | 24.52B 0.24% | 25.31B 3.21% | 25.88B 2.27% | 27.09B 4.66% | 26.95B 0.52% | 28.04B - | ||
short term debt | 2.42B - | 2.68B 11.05% | 2.17B 19.11% | 1.93B 11.05% | 1.48B 23.41% | 1.57B 6.22% | 831M 47.10% | 844M 1.56% | 1.99B 136.26% | 1.10B 44.63% | 1.59B 44.47% | 1.60B 0.31% | 2.03B 26.75% | |
short term investments | ||||||||||||||
tax assets | 369M - | 365M 1.08% | 348M 4.66% | 357M 2.59% | 276M 22.69% | 285M 3.26% | 242M 15.09% | 237M 2.07% | 250M 5.49% | 280M 12% | 248M 11.43% | 212M 14.52% | 193M 8.96% | |
tax payables | 356M - | 407M 14.33% | 480M 17.94% | 321M 33.13% | 456M 42.06% | 505M 10.75% | 565M 11.88% | 376M 33.45% | 554M 47.34% | 619M 11.73% | 617M 0.32% | 373M 39.55% | 572M 53.35% | |
total assets | 34.36B - | 46.57B 35.53% | 48B 3.08% | 48.03B 0.06% | 47.57B 0.95% | 48.59B 2.14% | 49.86B 2.62% | 56.48B 13.27% | 57.02B 0.95% | 58.55B 2.70% | 58.78B 0.39% | 58.71B 0.12% | 58.55B 0.27% | |
total current assets | 9.11B - | 20.80B 128.27% | 22.28B 7.10% | 21.75B 2.38% | 21.30B 2.06% | 22.02B 3.39% | 22.29B 1.20% | 22.12B 0.76% | 22.46B 1.56% | 23.33B 3.89% | 23.70B 1.56% | 23.20B 2.11% | 23.24B 0.16% | |
total current liabilities | 7.91B - | 19.81B 150.35% | 20.61B 4.00% | 19.80B 3.93% | 18.66B 5.73% | 18.86B 1.09% | 19.60B 3.92% | 19.52B 0.44% | 19.77B 1.32% | 19.40B 1.90% | 21.10B 8.75% | 21.06B 0.18% | 2.03B 90.37% | |
total debt | 14.98B - | 14.63B 2.34% | 15.60B 6.60% | 15.44B 1.02% | 15.38B 0.37% | 15.44B 0.36% | 14.78B 4.25% | 21.86B 47.93% | 22.42B 2.55% | 21.61B 3.61% | 21.43B 0.85% | 21.45B 0.11% | 22.45B 4.67% | |
total investments | 376M - | 2.33B 519.95% | 2.31B 0.90% | 2.05B 11.21% | 455M 77.82% | 466M 2.42% | 472M 1.29% | 541M 14.62% | 471M 12.94% | 493M 4.67% | 534M - | |||
total liabilities | 23.16B - | 34.43B 48.64% | 36.41B 5.77% | 35.66B 2.07% | 34.95B 1.99% | 35.03B 0.22% | 35.98B 2.73% | 42.95B 19.35% | 42.75B 0.46% | 42.58B 0.39% | 43.42B 1.98% | 43.40B 0.07% | 43.75B 0.81% | |
total liabilities and stockholders equity | 34.36B - | 46.57B 35.53% | 48B 3.08% | 48.03B 0.06% | 47.57B 0.95% | 48.59B 2.14% | 49.86B 2.62% | 56.48B 13.27% | 57.02B 0.95% | 58.55B 2.70% | 58.78B 0.39% | 58.71B 0.12% | 58.55B 0.27% | |
total non current assets | 25.25B - | 25.76B 2.06% | 25.72B 0.17% | 26.28B 2.18% | 26.27B 0.03% | 26.57B 1.13% | 27.58B 3.80% | 34.36B 24.61% | 34.55B 0.55% | 35.22B 1.93% | 35.08B 0.39% | 35.51B 1.21% | 35.32B 0.55% | |
total non current liabilities | 15.25B - | 14.61B 4.16% | 15.81B 8.18% | 15.87B 0.35% | 16.29B 2.68% | 16.16B 0.79% | 16.38B 1.34% | 23.43B 43.05% | 22.97B 1.95% | 23.18B 0.90% | 22.33B 3.68% | 22.34B 0.04% | 41.72B 86.78% | |
total stockholders equity | 10.95B - | 11.96B 9.20% | 11.41B 4.64% | 12.19B 6.88% | 12.42B 1.89% | 13.37B 7.61% | 13.69B 2.40% | 13.34B 2.53% | 14.06B 5.42% | 15.77B 12.10% | 15.15B 3.89% | 15.31B 1.07% | 14.57B 4.87% |
All numbers in USD (except ratios and percentages)