MMC

Marsh McLennan

Financials

Insurance Brokers

New York City, New York

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.4B	$3.4B	$1.4B	$1.8B	$2.1B
Assets - RestrictedCash	$11.3B	$10.8B	$10.7B	$303.0M	$270.0M
Assets - OtherCurrentAssets	$1.3B	$1.2B	$1.0B	$926.0M	$740.0M
Assets - CurrentAssets	$22.1B	$21.7B	$19.0B	$8.3B	$8.2B
Assets - EquityMethodInvestments	$257.0M	$266.0M	$215.0M	$207.0M	$280.0M
Assets - PropertyAndEquipment	$859.0M	$882.0M	$871.0M	$847.0M	$856.0M
Assets - Goodwill	$23.3B	$17.2B	$16.3B	$16.3B	$15.5B
Assets - IntangibleAssets	$4.8B	$2.6B	$2.5B	$2.8B	$2.7B
Assets - OperatingLeaseRightOfUseAssets	$1.5B	$1.5B	$1.6B	$1.9B	$1.9B
Assets - DeferredIncomeTaxAssets	$237.0M	$357.0M	$358.0M	$551.0M	$702.0M
Assets - OtherNonCurrentAssets	$1.7B	$1.6B	$1.4B	$1.5B	$1.5B
Assets - TotalAssets	$56.5B	$48.0B	$44.1B	$44.0B	$33.0B
Liabilities - AccountsPayableAndAccruedLiabilities	$3.4B	$3.4B	$3.3B	$3.2B	$3.0B
Liabilities - IncomeTaxesPayable	$376.0M	$321.0M	$221.0M	$198.0M	$247.0M
Liabilities - ContractLiabilities	$866.0M	$869.0M	$837.0M	$776.0M	$676.0M
Liabilities - OperatingLeaseLiability,Current	$325.0M	$312.0M	$310.0M	$332.0M	$342.0M
Liabilities - CurrentPortionOfLongTermDebt	$519.0M	$1.6B	$268.0M	$17.0M	$517.0M
Liabilities - CurrentLiabilities	$19.5B	$19.8B	$17.8B	$6.7B	$6.6B
Liabilities - LongTermDebt	$19.4B	$11.8B	$11.2B	$10.9B	$10.8B
Liabilities - DeferredIncomeTaxLiabilities	$1.8B	$1.7B	$1.6B	$1.7B	$1.3B
Liabilities - OperatingLeaseLiability,NonCurrent	$1.6B	$1.7B	$1.7B	$1.9B	$1.9B
Liabilities - DefinedBenefitPlanLiabilities	$840.0M	$779.0M	$921.0M	$1.6B	$2.7B
Liabilities - OtherNonCurrentLiabilities	$1.3B	$1.3B	$1.4B	$1.7B	$1.5B
Equity - CommonStock	$561.0M	$561.0M	$561.0M	$561.0M	$561.0M
Equity - AdditionalPaidInCapital	$1.4B	$1.2B	$1.2B	$1.1B	$943.0M
Equity - RetainedEarnings	$25.3B	$22.8B	$20.3B	$18.4B	$16.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.2B	$-5.3B	$-5.3B	$-4.6B	$-5.1B
Equity - NoncontrollingInterest	$193.0M	$179.0M	$229.0M	$213.0M	$156.0M
Equity - TotalStockholdersEquity	$13.5B	$12.4B	$10.7B	$11.2B	$9.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$56.5B	$48.0B	$44.1B	$34.4B	$33.0B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RealizedGainOnInvestments	$12.0M	$5.0M	$21.0M	$61.0M	$-22.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$18.6B	$17.5B	$16.4B	$15.5B	$14.2B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$14.0B	$13.1B	$12.1B	$11.4B	$10.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$369.0M	$370.0M	$381.0M	$747.0M	$741.0M
IncomeStatement - Expenses - LeaseExpense	$438.0M	$440.0M	$463.0M	$502.0M	$518.0M
IncomeStatement - Expenses - ShareBasedCompensation	$368.0M	$363.0M	$367.0M	$348.0M	$290.0M
IncomeStatement - OperatingIncome - OperatingIncome	$5.8B	$5.3B	$4.3B	$4.3B	$3.1B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$5.5B	$5.0B	$4.1B	$4.2B	$2.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.4B	$1.2B	$995.0M	$1.0B	$747.0M
IncomeStatement - NetIncome - NetIncome	$4.1B	$3.8B	$3.0B	$3.1B	$2.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$57.0M	$46.0M	$37.0M	$31.0M	$30.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$8	$8	$6	$6	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$8	$8	$6	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$492.0M	$494.0M	$499.0M	$507.0M	$506.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$496.0M	$499.0M	$505.0M	$513.0M	$512.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-945.0M	$19.0M	$-739.0M	$535.0M	$-55.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$3.1B	$3.8B	$2.3B	$3.7B	$2.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$57.0M	$46.0M	$37.0M	$31.0M	$30.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.1B	$3.8B	$3.0B	$3.1B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$369.0M	$370.0M	$381.0M	$747.0M	$741.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$157.0M	$-29.0M	$-43.0M	$-63.0M	$40.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$368.0M	$363.0M	$367.0M	$348.0M	$290.0M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$12.0M	$5.0M	$21.0M	$61.0M	$-22.0M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$467.0M	$467.0M	$492.0M	$570.0M	$-412.0M
CashFlow - OperatingActivities - ChangeInIncomeTaxes	$123.0M	$105.0M	$-54.0M	$-33.0M	$63.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$4.3B	$4.3B	$3.5B	$3.5B	$3.4B
CashFlow - InvestingActivities - ProceedsFromSaleOfOtherInvestments	$55.0M	$38.0M	$86.0M	$41.0M	$130.0M
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$316.0M	$416.0M	$470.0M	$406.0M	$348.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$8.5B	$976.0M	$572.0M	$-859.0M	$647.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-8.8B	$-1.4B	$-850.0M	$-1.2B	$-793.0M
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$1.6B	$266.0M	$365.0M	$1.0B	$2.5B
CashFlow - FinancingActivities - DividendsPaid	$1.5B	$1.3B	$1.1B	$1.0B	$943.0M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterestHolders	$7.0M	$139.0M	$7.0M	$0	$3.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$180.0M	$148.0M	$198.0M	$101.0M	$132.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$4.5B	$-1.1B	$-1.0B	$-1.3B	$-925.0M
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-414.0M	$328.0M	$-841.0M	$-355.0M	$511.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$-478.0M	$2.0B	$728.0M	$700.0M	$2.2B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$13.7B	$14.2B	$12.1B	$11.4B	$10.7B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$13.7B	$14.2B	$12.1B	$11.4B	$10.7B
CashFlow - SupplementalDisclosures - InterestPaid	$591.0M	$499.0M	$431.0M	$441.0M	$481.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.1B	$1.0B	$1.1B	$673.0M

Marsh McLennan

Balance Sheet 31 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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