MRSH

NYSE:MRSH

Marsh

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '23	Dec '24	Dec '25
account payables	3.40B -	3.40B 0.03%	3.65B 7.35%
accumulated other comprehensive income loss	-5.29B -	-6.24B 17.85%	-5.43B 13.00%
cash and cash equivalents	3.36B -	2.40B 28.59%	2.69B 12.05%
cash and short term investments	3.36B -	2.40B 28.59%	2.69B 12.05%
common stock	561M -	561M 0%	561M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill	17.23B -	23.31B 35.26%	24.34B 4.42%
goodwill and intangible assets	19.86B -	28.13B 41.61%	29.08B 3.40%
intangible assets	2.63B -	4.82B 83.27%	4.75B 1.54%
inventory
long term debt	13.51B -	21.02B 55.63%	19.85B 5.56%
long term investments	449M -	541M 20.49%
net debt	12.08B -	19.46B 61.15%	18.76B 3.61%
net receivables	6.42B -	7.16B 11.50%	7.67B 7.18%
other assets
other current assets	11.97B -	12.56B 4.94%	12.84B 2.23%
other current liabilities	14.14B -	14.90B 5.35%	15.81B 6.12%
other liabilities
other non current assets	3.19B -	3.10B 2.79%	3.93B 26.52%
other non current liabilities	2.36B -	2.41B 2.12%	2.49B 3.15%
othertotal stockholders equity	-5.83B -	-6.29B 7.73%	-7.80B 24.09%
preferred stock
property plant equipment net	2.42B -	2.36B 2.72%	2.29B 2.89%
retained earnings	22.76B -	25.31B 11.19%	27.77B 9.72%
short term debt	1.93B -	844M 56.29%	1.60B 89.57%
short term investments
tax assets	357M -	237M 33.61%	212M 10.55%
tax payables	321M -	376M 17.13%
total assets	48.03B -	56.48B 17.60%	58.71B 3.95%
total current assets	21.75B -	22.12B 1.70%	23.20B 4.90%
total current liabilities	19.80B -	19.52B 1.40%	21.06B 7.90%
total debt	15.44B -	21.86B 41.63%	21.45B 1.89%
total investments	449M -	541M 20.49%
total liabilities	35.66B -	42.95B 20.43%	43.40B 1.05%
total liabilities and stockholders equity	48.03B -	56.48B 17.60%	58.71B 3.95%
total non current assets	26.28B -	34.36B 30.75%	35.51B 3.33%
total non current liabilities	15.87B -	23.43B 47.67%	22.34B 4.67%
total stockholders equity	12.19B -	13.34B 9.44%	15.10B 13.18%

All numbers in USD (except ratios and percentages)