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MRSH FINANCIAL STATEMENTS

Marsh & McLennan Companies, Inc. — balance sheet, income statement and cash flow trends

MRSHMarsh & McLennan Companies, Inc.

🇺🇸 USA · US · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.9 B $Gross Profit11.8 B $ · 42%Operating Income6 B $ · 22%Pre-tax Income5.3 B $ · 19%Net Income to Owners4 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.9 B $+8.3%
Gross Profit11.8 B $+7.8%
Operating Income6 B $-0.7%
EBITDA5.8 B $-20.4%
Net Income to Owners4 B $-3.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets59.7 B
  • Equity15.2 B $26%
  • Current Liabilities21.4 B $36%
  • Long-term Liabilities22.9 B $39%

Key Figures

YoY change
Total Assets59.7 B $+1.9%
Total Liabilities44.2 B $+3.9%
Total Equity15.2 B $-3.7%
Cash & ST Investments1.7 B $+1.4%
Total Debt22.4 B $+3.6%
Net Debt20.7 B $+3.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.1 B $Operating-1 B $Investing-3.5 B $Financing576 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 B $+3.3%
Capital Expenditures311 M $+18.3%
Free Cash Flow4.8 B $+2.4%
Dividends Paid1.8 B $+9.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.