80/100B207.710
USD
1.99
(0.97%)
Post Trading·207.780USD+0.070(+0.03%)
Last updated: · Delayed 15 min
Fair value211.86Plus-2%164Price 207.71273
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 6.90B
Marsh & McLennan Companies balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Marsh & McLennan Companies had 1.84B USD in cash and short-term investments on 30 September 2026, against total debt of 22.33B USD: net debt of 20.49B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.84B | 2.69B | 2.40B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B | 1.21B | 1.03B | 1.37B | 1.96B | 2.30B | 2.30B | 2.11B | 1.89B | 1.78B | 1.69B | 2.13B | 2.09B | 2.02B | 1.40B | 665.00M | 546.00M | 537.00M | 240.00M | 428.00M | 610.00M | 424.30M | 299.60M | 328.10M | 294.90M | 332.00M | 371.10M | 349.00M | 304.60M | 293.00M | 252.20M | 344.10M | 278.10M | 229.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.84B | 2.69B | 2.40B | 3.36B | 1.44B | 1.75B | 2.09B | 1.16B | 1.07B | 1.21B | 1.03B | 1.37B | 1.96B | 2.30B | 2.30B | 2.11B | 1.89B | 1.78B | 1.69B | 2.13B | 2.09B | 2.02B | 1.40B | 665.00M | 546.00M | 537.00M | 240.00M | 428.00M | 610.00M | 424.30M | 299.60M | 328.10M | 294.90M | 332.00M | 371.10M | 349.00M | 304.60M | 293.00M | 252.20M | 344.10M | 278.10M | 229.30M | |
Cash growth | -26.64% | +12.05% | -28.59% | +132.87% | -17.69% | -16.13% | +80.87% | +8.35% | -11.54% | +17.45% | -25.33% | |||||||||||||||||||||||||||||||
Receivables | 8.55B | 7.67B | 7.16B | 6.42B | 5.85B | 5.59B | 5.33B | 5.24B | 4.32B | 4.13B | 3.64B | 3.16B | 3.38B | 3.31B | 3.06B | 2.91B | 3.04B | 2.72B | 2.76B | 2.87B | 2.72B | 2.73B | 2.86B | 2.70B | 2.48B | 2.69B | 2.81B | 2.30B | 1.91B | 1.50B | 1.09B | 1.13B | 955.00M | 853.00M | 827.00M | 690.00M | 748.20M | 618.10M | 535.60M | 502.50M | 544.30M | 394.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 226.00M | 308.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 13.72B | 12.84B | 12.56B | 11.97B | 11.67B | 926.00M | 701.00M | 677.00M | 551.00M | 224.00M | 215.00M | 508.00M | 686.00M | 687.00M | 670.00M | 629.00M | 347.00M | 364.00M | 344.00M | 447.00M | 1.03B | 512.00M | 632.00M | 233.00M | 188.00M | -53.00M | 587.00M | 557.00M | 726.00M | 646.60M | 363.20M | 218.50M | 196.10M | 127.40M | 62.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 24.11B | 23.20B | 22.12B | 21.75B | 18.96B | 8.26B | 8.12B | 7.07B | 5.93B | 5.56B | 4.88B | 5.04B | 6.02B | 6.25B | 6.02B | 5.65B | 5.28B | 4.87B | 4.78B | 5.45B | 5.83B | 5.26B | 4.89B | 3.90B | 3.66B | 3.79B | 3.64B | 3.28B | 3.25B | 2.57B | 1.75B | 1.68B | 1.45B | 1.31B | 1.26B | 1.04B | 1.05B | 911.10M | 787.80M | 846.60M | 822.40M | 624.00M |
Property, plant and equipment | 2.23B | 2.29B | 2.36B | 2.42B | 2.43B | 2.72B | 2.75B | 2.78B | 701.00M | 712.00M | 725.00M | 773.00M | 809.00M | 828.00M | 809.00M | 804.00M | 822.00M | 952.00M | 969.00M | 992.00M | 1.04B | 1.18B | 1.39B | 1.39B | 1.31B | 1.24B | 1.36B | 1.31B | 1.29B | 957.30M | 770.10M | 757.50M | 740.30M | 688.10M | 707.80M | 734.00M | 759.40M | 681.40M | 619.50M | 353.30M | 266.80M | 204.80M |
Long-term investments | 327.00M | 515.00M | 541.00M | 449.00M | 396.00M | 2.27B | 1.77B | 1.63B | 661.00M | 720.00M | 619.00M | 565.00M | 538.00M | 243.00M | 155.00M | 39.00M | 265.00M | 94.00M | 0.00 | 0.00 | 597.00M | 277.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 29.12B | 29.55B | 28.13B | 19.86B | 19.28B | 19.13B | 18.22B | 17.41B | 11.04B | 10.36B | 9.50B | 8.93B | 7.93B | 7.37B | 7.26B | 6.96B | 6.82B | 7.17B | 7.16B | 7.76B | 7.78B | 7.77B | 8.14B | 5.80B | 5.40B | 5.33B | 5.48B | 5.54B | 4.83B | 2.42B | 545.30M | 729.70M | 701.00M | 660.10M | 687.80M | 411.90M | 425.80M | 291.60M | 285.50M | 293.90M | 258.60M | 128.70M |
Goodwill | 24.61B | 24.34B | 23.31B | 17.23B | 16.25B | 16.32B | 15.52B | 14.67B | 9.60B | 9.09B | 8.37B | |||||||||||||||||||||||||||||||
Intangible assets | 4.50B | 5.21B | 4.82B | 2.63B | 3.03B | 2.81B | 2.70B | 2.77B | 1.44B | 1.27B | 1.13B | |||||||||||||||||||||||||||||||
Other non-current assets | 4.03B | 3.16B | 3.10B | 3.19B | 3.05B | 1.46B | 1.46B | 1.76B | 2.57B | 2.40B | 1.37B | 1.77B | 1.63B | 1.62B | 877.00M | 795.00M | 919.00M | 929.00M | 2.29B | 3.15B | 3.49B | 3.68B | 3.92B | 3.97B | 3.48B | 2.94B | 3.29B | 2.88B | 2.51B | 1.97B | 1.48B | 1.16B | 943.30M | 886.00M | 432.40M | 197.30M | 173.20M | 151.10M | 137.20M | 140.60M | 128.80M | 72.40M |
Total assets | 59.81B | 58.71B | 56.48B | 48.03B | 44.11B | 34.39B | 33.03B | 31.32B | 21.58B | 20.43B | 18.19B | 18.22B | 17.84B | 16.93B | 16.31B | 15.45B | 15.31B | 15.32B | 15.21B | 17.36B | 18.14B | 17.89B | 18.34B | 15.05B | 13.86B | 13.29B | 13.77B | 13.02B | 11.87B | 7.91B | 4.55B | 4.33B | 3.83B | 3.55B | 3.09B | 2.38B | 2.41B | 2.04B | 1.83B | 1.63B | 1.48B | 1.03B |
Accounts payable | 3.58B | 3.65B | 3.40B | 3.40B | 3.28B | 3.17B | 3.05B | 2.75B | 2.23B | 2.08B | 1.97B | 1.89B | 1.88B | 1.86B | 1.72B | 2.02B | 1.74B | 1.75B | 1.69B | 1.67B | 2.48B | 1.73B | 1.82B | 1.50B | 1.41B | 1.35B | 1.96B | 1.76B | 1.34B | 1.22B | 447.50M | 485.40M | 496.70M | 375.60M | 393.30M | 323.60M | 282.60M | 230.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.64B | 1.27B | 519.00M | 1.62B | 268.00M | 17.00M | 517.00M | 1.22B | 314.00M | 262.00M | 312.00M | 12.00M | 11.00M | 334.00M | 260.00M | 260.00M | 8.00M | 558.00M | 408.00M | 260.00M | 1.11B | 498.00M | 636.00M | 447.00M | 543.00M | 757.00M | 337.00M | 1.13B | 2.23B | 237.00M | 392.40M | 571.10M | 403.00M | 273.80M | 207.40M | 10.30M | 66.60M | 34.00M | 142.70M | 140.10M | 103.00M | 60.30M |
Other current liabilities | 16.56B | 15.44B | 14.90B | 14.14B | 13.76B | 2.94B | 2.40B | 2.20B | 2.22B | 1.72B | 1.66B | 1.66B | 1.63B | 1.47B | 1.47B | 1.40B | 1.29B | 87.00M | 0.00 | 177.00M | 970.00M | 515.00M | 440.00M | 176.00M | 152.00M | 146.00M | 1.82B | 1.47B | 1.33B | 883.00M | 716.40M | 513.00M | 492.60M | 460.50M | 415.80M | 402.10M | 383.40M | 360.10M | 483.70M | 498.20M | 555.20M | 385.80M |
Total current liabilities | 22.11B | 21.06B | 19.52B | 19.80B | 17.83B | 6.65B | 6.56B | 6.68B | 4.92B | 4.26B | 4.08B | 3.71B | 3.68B | 3.81B | 3.57B | 3.74B | 3.11B | 3.68B | 3.39B | 3.49B | 5.55B | 4.35B | 4.74B | 4.09B | 3.86B | 3.94B | 4.12B | 4.32B | 5.00B | 2.38B | 1.56B | 1.57B | 1.39B | 1.11B | 1.02B | 736.00M | 732.60M | 624.90M | 626.40M | 638.30M | 658.20M | 446.10M |
Long-term debt | 18.89B | 18.32B | 19.43B | 11.84B | 11.23B | 10.93B | 10.80B | 10.74B | 5.51B | 5.23B | 4.50B | 4.40B | 3.37B | 2.62B | 2.66B | 2.67B | 3.03B | 3.03B | 3.19B | 3.60B | 3.86B | 5.04B | 4.69B | 2.91B | 2.89B | 2.33B | 2.35B | 2.36B | 1.59B | 1.24B | 458.20M | 410.60M | 409.40M | 409.80M | 411.20M | 318.00M | 319.90M | 319.40M | 266.20M | 16.40M | 14.50M | 9.80M |
Other non-current liabilities | 2.42B | 2.49B | 2.41B | 2.36B | 2.64B | 3.70B | 4.51B | 4.07B | 3.56B | 3.50B | 3.34B | 3.50B | 3.62B | 2.58B | 3.46B | 3.11B | 2.76B | 2.73B | 2.90B | 2.44B | 2.54B | 3.14B | 4.01B | 3.03B | 2.08B | 1.85B | 2.08B | 2.29B | 1.72B | 1.10B | 642.10M | 683.90M | 568.30M | 661.60M | 557.80M | 288.40M | 261.70M | 204.80M | 165.80M | 124.40M | 80.20M | 0.00 |
Lease obligations, current | 324.00M | 333.00M | 325.00M | 312.00M | 310.00M | 332.00M | 342.00M | 342.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.48B | 1.53B | 1.59B | 1.66B | 1.67B | 1.88B | 1.92B | 1.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 44.90B | 43.40B | 42.95B | 35.66B | 33.37B | 23.17B | 23.79B | 23.41B | 13.99B | 12.99B | 11.92B | 11.61B | 10.66B | 9.01B | 9.68B | 9.51B | 8.90B | 9.47B | 9.48B | 9.54B | 12.32B | 12.53B | 13.44B | 9.60B | 8.84B | 8.60B | 8.54B | 9.00B | 8.21B | 4.68B | 2.66B | 2.66B | 2.37B | 2.18B | 1.99B | 1.35B | 1.33B | 1.16B | 1.07B | 842.70M | 837.90M | 514.70M |
Common stock and paid-in capital | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 278.00M | 270.00M | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 29.16B | 27.77B | 25.31B | 22.76B | 20.30B | 18.39B | 16.27B | 15.20B | 14.35B | 13.14B | 12.39B | 11.30B | 10.34B | 9.45B | 8.63B | 7.95B | 7.44B | 7.03B | 7.24B | 7.73B | 5.69B | 4.99B | 5.04B | 5.39B | 4.49B | 3.72B | 3.32B | 2.67B | 2.41B | 2.01B | 1.90B | 1.69B | 1.51B | 1.35B | 1.21B | 1.14B | 1.03B | 909.00M | 794.40M | 673.30M | 535.50M | 417.80M |
Accumulated other comprehensive income | -5.51B | -5.43B | -6.24B | -5.30B | -5.31B | -4.58B | -5.11B | -5.06B | -4.65B | -4.04B | -5.09B | -4.22B | -3.85B | -2.62B | -3.31B | -3.19B | -2.30B | -2.17B | -2.10B | -351.00M | -1.27B | -756.00M | -370.00M | -279.00M | -452.00M | -227.00M | -149.00M | -75.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.68B | 15.10B | 13.34B | 12.19B | 10.52B | 11.01B | 9.10B | 7.79B | 7.51B | 7.36B | 6.19B | 6.51B | 7.05B | 7.91B | 6.54B | 5.88B | 6.37B | 5.83B | 5.72B | 7.82B | 5.82B | 5.36B | 5.06B | 5.45B | 5.02B | 5.17B | 5.23B | 4.17B | 3.66B | 3.23B | 1.89B | 1.67B | 1.46B | 1.37B | 1.10B | 1.04B | 1.09B | 873.00M | 755.10M | 791.70M | 638.70M | 515.20M |
Minority interest | 235.00M | 215.00M | 193.00M | 179.00M | 229.00M | 213.00M | 156.00M | 150.00M | 73.00M | 83.00M | 80.00M | 89.00M | 79.00M | 70.00M | 64.00M | 57.00M | 47.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.33B | 21.45B | 21.86B | 15.44B | 13.47B | 13.16B | 13.58B | 14.22B | 5.82B | 5.49B | 4.81B | 4.41B | 3.39B | 2.96B | 2.92B | 2.93B | 3.03B | 3.59B | 3.60B | 3.86B | 4.97B | 5.54B | 5.33B | 3.36B | 3.43B | 3.09B | 2.68B | 3.49B | 3.82B | 1.48B | 850.60M | 981.70M | 812.40M | 683.60M | 618.60M | 328.30M | 386.50M | 353.40M | 408.90M | 156.50M | 117.50M | 70.10M | |
Net cash | -20.49B | -18.76B | -19.46B | -12.08B | -12.03B | -11.41B | -11.49B | -13.07B | -4.76B | -4.28B | -3.78B | -3.04B | -1.43B | -652.00M | -617.00M | -815.00M | -1.14B | -1.82B | -1.92B | -1.73B | -2.88B | -3.52B | -3.93B | -2.69B | -2.89B | -2.55B | -2.44B | -3.06B | -3.21B | -1.05B | -551.00M | -653.60M | -517.50M | -351.60M | -247.50M | 20.70M | -81.90M | -60.40M | -156.70M | 187.60M | 160.60M | 159.20M |
Working capital | 2.00B | 2.14B | 2.60B | 1.95B | 1.13B | 1.61B | 1.56B | 389.00M | 1.01B | 1.30B | 802.00M | 1.34B | 2.34B | 2.44B | 2.46B | 1.91B | 2.17B | 1.19B | 1.40B | 1.96B | 285.00M | 911.00M | 152.00M | -188.00M | -199.00M | -146.00M | -480.00M | -1.04B | -1.76B | 189.50M | 192.30M | 109.60M | 53.70M | 202.50M | 243.90M | 303.00M | 320.20M | 286.20M | 161.40M | 208.30M | 164.20M | 177.90M |
Book value per share | 30.64 | 30.82 | 26.90 | 24.43 | 20.83 | 21.46 | 17.78 | 15.25 | 14.70 | 14.18 | 11.82 | 12.15 | 12.76 | 14.17 | 11.85 | 10.68 | 11.71 | 11.12 | 11.11 | 14.33 | 10.45 | 9.87 | 9.45 | 9.95 | 9.01 | 9.03 | 9.20 | 7.67 | 6.93 | 6.44 | 4.28 | 3.76 | 3.31 | 3.10 | 2.55 | 2.35 | 2.48 | 2.03 | 1.75 | 1.77 | 1.44 | 1.19 |
Tangible book value | -14.44B | -14.45B | -14.78B | -7.67B | -8.76B | -8.12B | -9.11B | -9.61B | -3.53B | -3.00B | -3.30B | -2.41B | -879.00M | 540.00M | -719.00M | -1.08B | -455.00M | -1.35B | -1.44B | 63.00M | -1.96B | -2.41B | -3.08B | -346.00M | -386.00M | -154.00M | -248.00M | -1.37B | -1.17B | 815.90M | 1.34B | 935.80M | 759.60M | 705.20M | 415.10M | 623.10M | 659.50M | 581.40M | 469.60M | 497.80M | 380.10M | 386.50M |
Tangible book value per share | -30.15 | -29.49 | -29.81 | -15.37 | -17.35 | -15.82 | -17.80 | -18.81 | -6.90 | -5.79 | -6.30 | -4.50 | -1.59 | 0.97 | -1.30 | -1.96 | -0.84 | -2.57 | -2.80 | 0.12 | -3.51 | -4.44 | -5.76 | -0.63 | -0.69 | -0.27 | -0.44 | -2.52 | -2.21 | 1.63 | 3.04 | 2.11 | 1.72 | 1.60 | 0.96 | 1.42 | 1.51 | 1.35 | 1.09 | 1.11 | 0.86 | 0.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.10 | 1.13 | 1.10 | 1.06 | 1.24 | 1.24 | 1.06 | 1.21 | 1.31 | 1.20 | 1.36 | 1.64 | 1.64 | 1.69 | 1.51 | 1.70 | 1.32 | 1.41 | 1.56 | 1.05 | 1.21 | 1.03 | 0.95 | 0.95 | 0.96 | 0.88 | 0.76 | 0.65 | 1.08 | 1.12 | 1.07 | 1.04 | 1.18 | 1.24 | 1.41 | 1.44 | 1.46 | 1.26 | 1.33 | 1.25 | 1.40 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.52 | 1.42 | 1.64 | 1.27 | 1.28 | 1.20 | 1.49 | 1.83 | 0.78 | 0.75 | 0.78 | 0.68 | 0.48 | 0.37 | 0.45 | 0.50 | 0.48 | 0.62 | 0.63 | 0.49 | 0.85 | 1.03 | 1.05 | 0.62 | 0.68 | 0.60 | 0.51 | 0.84 | 1.05 | 0.46 | 0.45 | 0.59 | 0.56 | 0.50 | 0.56 | 0.32 | 0.36 | 0.40 | 0.54 | 0.20 | 0.18 | 0.14 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.84B | 1.70B | 1.61B | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B | 1.80B | 1.65B | 1.45B | 3.36B | 2.90B | 1.17B | 1.01B | 1.44B | 802.00M | 909.00M | 772.00M | 1.75B | 1.40B | 888.00M | 1.12B | 2.09B | 2.39B | 1.71B | 1.48B | 1.16B | 1.21B | 1.29B | 1.12B | 1.07B | 951.00M | 1.04B | 1.17B | 1.21B | 1.08B | 966.00M | 930.00M | 1.03B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.84B | 1.70B | 1.61B | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B | 1.80B | 1.65B | 1.45B | 3.36B | 2.90B | 1.17B | 1.01B | 1.44B | 802.00M | 909.00M | 772.00M | 1.75B | 1.40B | 888.00M | 1.12B | 2.09B | 2.39B | 1.71B | 1.48B | 1.16B | 1.21B | 1.29B | 1.12B | 1.07B | 951.00M | 1.04B | 1.17B | 1.21B | 1.08B | 966.00M | 930.00M | 1.03B | |
Cash growth | -26.64% | +1.37% | +0.44% | +12.05% | +39.66% | +1.45% | +10.47% | -28.59% | -38.02% | +41.16% | ||||||||||||||||||||||||||||||
Receivables | 8.55B | 8.94B | 8.43B | 7.67B | 7.91B | 8.46B | 7.87B | 7.16B | 7.42B | 7.74B | 7.22B | 6.42B | 6.52B | 6.99B | 6.70B | 5.85B | 5.82B | 6.29B | 5.96B | 5.59B | 5.62B | 5.84B | 5.60B | 5.33B | 5.24B | 5.65B | 5.56B | 5.24B | 5.20B | 5.28B | 4.46B | 4.32B | 4.48B | 4.60B | 4.56B | 4.13B | 3.91B | 3.98B | 3.80B | 3.64B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 13.72B | 13.69B | 13.20B | 12.84B | 13.28B | 13.20B | 12.99B | 12.56B | 13.07B | 12.63B | 12.63B | 11.97B | 12.86B | 12.65B | 1.41B | 11.67B | 953.00M | 974.00M | 1.05B | 926.00M | 855.00M | 846.00M | 832.00M | 701.00M | 688.00M | 739.00M | 711.00M | 677.00M | 645.00M | 951.00M | 743.00M | 551.00M | 539.00M | 538.00M | 540.00M | 224.00M | 228.00M | 232.00M | 256.00M | 215.00M |
Total current assets | 24.11B | 24.33B | 23.24B | 23.20B | 23.70B | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B | 21.30B | 21.75B | 22.28B | 20.80B | 9.11B | 18.96B | 7.57B | 8.17B | 7.79B | 8.26B | 7.88B | 7.57B | 7.55B | 8.12B | 8.31B | 8.10B | 7.75B | 7.07B | 7.06B | 7.53B | 12.68B | 5.93B | 5.97B | 6.18B | 6.27B | 5.56B | 5.22B | 5.18B | 4.98B | 4.88B |
Property, plant and equipment | 2.23B | 2.23B | 2.27B | 2.29B | 2.26B | 2.31B | 2.32B | 2.36B | 2.37B | 2.35B | 2.37B | 2.42B | 2.38B | 2.44B | 2.45B | 2.43B | 2.48B | 2.61B | 2.69B | 2.72B | 2.72B | 2.80B | 2.65B | 2.75B | 2.75B | 2.75B | 2.74B | 2.78B | 2.77B | 2.82B | 2.34B | 701.00M | 707.00M | 698.00M | 713.00M | 712.00M | 728.00M | 721.00M | 722.00M | 725.00M |
Long-term investments | 327.00M | 551.00M | 534.00M | 515.00M | 510.00M | 493.00M | 471.00M | 541.00M | 472.00M | 466.00M | 455.00M | 2.05B | 2.31B | 2.33B | 376.00M | 396.00M | 375.00M | 390.00M | 403.00M | 2.27B | 1.94B | 1.91B | 1.82B | 1.77B | 1.83B | 1.67B | 1.62B | 1.63B | 1.86B | 1.82B | 1.82B | 661.00M | 576.00M | 634.00M | 643.00M | 720.00M | 1.16B | 981.00M | 872.00M | 619.00M |
Goodwill and intangibles | 29.12B | 28.86B | 28.88B | 29.55B | 28.62B | 28.69B | 28.27B | 28.13B | 20.96B | 20.15B | 19.95B | 19.86B | 19.15B | 19.13B | 18.75B | 19.28B | 17.98B | 18.50B | 18.97B | 19.13B | 18.24B | 18.49B | 18.06B | 18.22B | 17.75B | 17.56B | 17.08B | 17.41B | 17.16B | 17.56B | 11.20B | 11.04B | 10.76B | 10.41B | 10.45B | 10.36B | 10.42B | 10.05B | 10.06B | 9.50B |
Goodwill | 24.61B | 24.35B | 24.27B | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B | 18.24B | 17.52B | ||||||||||||||||||||||||||||||
Intangible assets | 4.50B | 4.51B | 4.61B | 5.21B | 4.67B | 4.77B | 4.74B | 4.82B | 2.72B | 2.64B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.03B | 3.71B | 3.44B | 3.16B | 3.70B | 3.73B | 3.24B | 3.10B | 3.54B | 3.32B | 3.23B | 1.59B | 1.53B | 1.50B | 3.30B | 3.05B | 3.08B | 3.24B | 3.30B | 1.46B | 1.52B | 1.51B | 1.48B | 1.46B | 1.51B | 1.48B | 1.52B | 1.76B | 1.65B | 1.76B | 1.42B | 2.57B | 2.62B | 2.71B | 2.75B | 2.40B | 1.23B | 1.53B | 1.33B | 1.37B |
Total assets | 59.81B | 59.68B | 58.55B | 58.71B | 58.78B | 58.56B | 57.02B | 56.48B | 49.86B | 48.59B | 47.57B | 48.03B | 48.00B | 46.57B | 34.36B | 44.11B | 32.02B | 33.44B | 33.69B | 34.39B | 32.98B | 32.95B | 32.27B | 33.03B | 32.76B | 32.17B | 31.39B | 31.32B | 31.10B | 32.12B | 30.14B | 21.58B | 21.13B | 21.16B | 21.38B | 20.43B | 19.69B | 19.44B | 18.97B | 18.19B |
Accounts payable | 3.58B | 4.05B | 4.18B | 3.65B | 3.36B | 3.43B | 3.45B | 3.40B | 3.10B | 3.21B | 3.38B | 3.40B | 3.14B | 3.14B | 3.41B | 3.28B | 2.90B | 3.03B | 3.08B | 3.17B | 2.83B | 2.83B | 2.94B | 3.05B | 2.66B | 2.67B | 2.61B | 2.75B | 2.48B | 2.60B | 2.24B | 2.23B | 2.29B | 2.25B | 2.34B | 2.08B | 2.00B | 2.03B | 2.03B | 1.97B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.64B | 1.67B | 1.70B | 1.27B | 1.26B | 769.00M | 1.67B | 519.00M | 518.00M | 1.27B | 1.17B | 1.62B | 1.87B | 2.38B | 2.11B | 268.00M | 967.00M | 1.31B | 1.19B | 17.00M | 516.00M | 516.00M | 1.02B | 517.00M | 1.22B | 1.22B | 2.41B | 1.22B | 1.14B | 1.66B | 1.56B | 314.00M | 638.00M | 439.00M | 512.00M | 262.00M | 13.00M | 162.00M | 412.00M | 312.00M |
Other current liabilities | 16.56B | 14.83B | -5.19B | 15.44B | 15.09B | 14.24B | 13.38B | 14.90B | 14.71B | 13.58B | 13.00B | 14.14B | 14.46B | 13.59B | 1.44B | 13.76B | 2.40B | 1.91B | 1.40B | 2.94B | 2.37B | 1.78B | 1.22B | 2.40B | 1.76B | 1.35B | 1.02B | 2.20B | 1.76B | 1.38B | 1.18B | 2.22B | 1.41B | 1.10B | 813.00M | 1.72B | 1.38B | 1.07B | 765.00M | 1.66B |
Total current liabilities | 22.11B | 21.36B | 2.03B | 21.06B | 21.10B | 19.40B | 19.78B | 19.52B | 19.60B | 18.86B | 18.66B | 19.80B | 20.61B | 19.81B | 7.91B | 17.83B | 7.29B | 7.02B | 6.59B | 6.65B | 6.66B | 5.82B | 6.12B | 6.56B | 6.53B | 5.93B | 6.86B | 6.68B | 6.20B | 6.38B | 5.74B | 4.92B | 4.73B | 4.22B | 4.12B | 4.26B | 3.81B | 3.65B | 3.59B | 4.08B |
Long-term debt | 18.89B | 18.89B | 18.90B | 18.32B | 18.32B | 18.96B | 18.86B | 19.43B | 12.33B | 12.28B | 12.30B | 11.84B | 11.78B | 10.25B | 10.84B | 11.23B | 10.40B | 10.49B | 10.55B | 10.93B | 10.23B | 10.26B | 10.24B | 10.80B | 11.53B | 11.99B | 11.23B | 10.74B | 11.43B | 11.46B | 11.47B | 5.51B | 5.51B | 5.81B | 5.82B | 5.23B | 5.48B | 5.48B | 5.48B | 4.50B |
Other non-current liabilities | 2.42B | 2.51B | 21.30B | 2.49B | 2.50B | 2.67B | 2.55B | 2.41B | 2.43B | 2.30B | 2.39B | 2.36B | 2.39B | 2.67B | 2.68B | 2.64B | 2.92B | 3.27B | 3.56B | 3.70B | 4.31B | 4.62B | 4.46B | 4.51B | 3.97B | 3.96B | 3.95B | 4.07B | 3.71B | 3.96B | 3.35B | 3.56B | 3.35B | 3.33B | 3.42B | 3.50B | 3.27B | 3.24B | 3.28B | 3.34B |
Lease obligations, current | 324.00M | 327.00M | 326.00M | 333.00M | 332.00M | 335.00M | 327.00M | 325.00M | 313.00M | 304.00M | 310.00M | 312.00M | 303.00M | 309.00M | 306.00M | 310.00M | 298.00M | 314.00M | 331.00M | 332.00M | 339.00M | 342.00M | 342.00M | 342.00M | 335.00M | 332.00M | 334.00M | 342.00M | 341.00M | 347.00M | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.48B | 1.49B | 1.52B | 1.53B | 1.51B | 1.55B | 1.56B | 1.59B | 1.62B | 1.59B | 1.60B | 1.66B | 1.64B | 1.70B | 1.72B | 1.67B | 1.62B | 1.75B | 1.83B | 1.88B | 1.90B | 1.99B | 1.85B | 1.92B | 1.90B | 1.90B | 1.90B | 1.93B | 1.96B | 1.98B | 1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 44.90B | 44.25B | 43.75B | 43.40B | 43.42B | 42.58B | 42.75B | 42.95B | 35.98B | 35.03B | 34.95B | 35.66B | 36.41B | 34.43B | 23.16B | 33.37B | 22.23B | 22.52B | 22.53B | 23.17B | 23.09B | 22.69B | 22.68B | 23.79B | 23.93B | 23.78B | 23.94B | 23.41B | 23.30B | 23.78B | 22.15B | 13.99B | 13.59B | 13.36B | 13.36B | 12.99B | 12.56B | 12.37B | 12.35B | 11.92B |
Common stock and paid-in capital | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M |
Retained earnings | 29.16B | 29.30B | 28.04B | 27.77B | 26.95B | 27.09B | 25.88B | 25.31B | 24.52B | 24.58B | 23.46B | 22.76B | 22.01B | 21.98B | 20.95B | 20.30B | 19.84B | 19.88B | 18.92B | 18.39B | 17.59B | 17.60B | 16.78B | 16.27B | 15.90B | 16.06B | 15.49B | 15.20B | 14.81B | 14.74B | 14.64B | 14.35B | 14.20B | 14.13B | 13.81B | 13.14B | 13.11B | 12.92B | 12.61B | 12.39B |
Accumulated other comprehensive income | -5.51B | -5.58B | -5.56B | -5.43B | -5.44B | -5.24B | -5.90B | -6.24B | -4.99B | -5.53B | -5.51B | -5.30B | -5.46B | -5.06B | -5.23B | -5.31B | -6.05B | -5.36B | -4.68B | -4.58B | -5.35B | -5.15B | -5.20B | -5.11B | -5.15B | -5.58B | -5.85B | -5.06B | -4.93B | -4.53B | -4.59B | -4.65B | -4.49B | -4.27B | -3.91B | -4.04B | -4.56B | -4.54B | -4.84B | -5.09B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.68B | 15.18B | 14.57B | 15.10B | 15.15B | 15.77B | 14.07B | 13.34B | 13.69B | 13.37B | 12.42B | 12.19B | 11.41B | 11.96B | 10.95B | 10.52B | 9.57B | 10.69B | 10.94B | 11.01B | 9.73B | 10.11B | 9.43B | 9.10B | 8.59B | 8.23B | 7.30B | 7.79B | 7.62B | 8.07B | 7.91B | 7.51B | 7.45B | 7.72B | 7.94B | 7.36B | 7.05B | 6.99B | 6.53B | 6.19B |
Minority interest | 235.00M | 250.00M | 237.00M | 215.00M | 206.00M | 209.00M | 203.00M | 193.00M | 194.00M | 198.00M | 200.00M | 179.00M | 180.00M | 178.00M | 243.00M | 229.00M | 226.00M | 224.00M | 219.00M | 213.00M | 154.00M | 156.00M | 162.00M | 156.00M | 161.00M | 166.00M | 156.00M | 150.00M | 177.00M | 272.00M | 77.00M | 73.00M | 85.00M | 81.00M | 81.00M | 83.00M | 85.00M | 81.00M | 87.00M | 80.00M |
| 22.33B | 22.38B | 22.45B | 21.45B | 21.43B | 21.61B | 22.42B | 21.86B | 14.78B | 15.44B | 15.38B | 15.44B | 15.60B | 14.63B | 14.98B | 13.47B | 13.28B | 13.86B | 13.91B | 13.16B | 12.98B | 13.11B | 13.45B | 13.58B | 14.99B | 15.44B | 15.87B | 14.22B | 14.87B | 15.45B | 14.92B | 5.82B | 6.15B | 6.25B | 6.33B | 5.49B | 5.49B | 5.64B | 5.89B | 4.81B | |
Net cash | -20.49B | -20.68B | -20.84B | -18.76B | -18.92B | -19.93B | -20.82B | -19.46B | -12.98B | -13.78B | -13.93B | -12.08B | -12.69B | -13.46B | -13.98B | -12.03B | -12.48B | -12.96B | -13.13B | -11.41B | -11.59B | -12.22B | -12.33B | -11.49B | -12.60B | -13.72B | -14.39B | -13.07B | -13.65B | -14.16B | -13.80B | -4.76B | -5.20B | -5.22B | -5.16B | -4.28B | -4.41B | -4.68B | -4.96B | -3.78B |
Working capital | 2.00B | 2.97B | 21.21B | 2.14B | 2.60B | 3.93B | 2.69B | 2.60B | 2.68B | 3.16B | 2.64B | 1.95B | 1.67B | 989.00M | 1.20B | 1.13B | 282.00M | 1.15B | 1.20B | 1.61B | 1.22B | 1.76B | 1.43B | 1.56B | 1.78B | 2.17B | 890.00M | 389.00M | 852.00M | 1.14B | 6.94B | 1.01B | 1.24B | 1.96B | 2.15B | 1.30B | 1.40B | 1.53B | 1.39B | 802.00M |
Book value per share | 30.64 | 31.37 | 29.98 | 30.82 | 30.67 | 31.85 | 28.41 | 26.90 | 27.60 | 26.95 | 24.99 | 24.48 | 22.86 | 23.97 | 21.91 | 21.00 | 19.02 | 21.13 | 21.49 | 21.54 | 18.97 | 19.70 | 18.35 | 17.75 | 16.78 | 16.10 | 14.30 | 15.28 | 14.91 | 15.75 | 15.48 | 14.76 | 14.61 | 15.07 | 15.45 | 14.23 | 13.58 | 13.45 | 12.51 | 11.88 |
Tangible book value | -14.44B | -13.67B | -14.31B | -14.45B | -13.47B | -12.92B | -14.21B | -14.78B | -7.27B | -6.79B | -7.52B | -7.67B | -7.75B | -7.17B | -7.80B | -8.76B | -8.41B | -7.81B | -8.04B | -8.12B | -8.50B | -8.38B | -8.63B | -9.11B | -9.15B | -9.33B | -9.78B | -9.61B | -9.54B | -9.50B | -3.29B | -3.53B | -3.31B | -2.70B | -2.51B | -3.00B | -3.37B | -3.06B | -3.53B | -3.30B |
Tangible book value per share | -30.15 | -28.25 | -29.45 | -29.49 | -27.26 | -26.11 | -28.71 | -29.81 | -14.65 | -13.68 | -15.14 | -15.40 | -15.53 | -14.36 | -15.60 | -17.49 | -16.73 | -15.43 | -15.79 | -15.89 | -16.57 | -16.34 | -16.78 | -17.76 | -17.88 | -18.26 | -19.18 | -18.85 | -18.66 | -18.55 | -6.45 | -6.93 | -6.49 | -5.26 | -4.88 | -5.81 | -6.50 | -5.89 | -6.76 | -6.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.14 | 11.46 | 1.10 | 1.12 | 1.20 | 1.14 | 1.13 | 1.14 | 1.17 | 1.14 | 1.10 | 1.08 | 1.05 | 1.15 | 1.06 | 1.04 | 1.16 | 1.18 | 1.24 | 1.18 | 1.30 | 1.23 | 1.24 | 1.27 | 1.37 | 1.13 | 1.06 | 1.14 | 1.18 | 2.21 | 1.21 | 1.26 | 1.46 | 1.52 | 1.31 | 1.37 | 1.42 | 1.39 | 1.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.52 | 1.47 | 1.54 | 1.42 | 1.41 | 1.37 | 1.59 | 1.64 | 1.08 | 1.15 | 1.24 | 1.27 | 1.37 | 1.22 | 1.37 | 1.28 | 1.39 | 1.30 | 1.27 | 1.20 | 1.33 | 1.30 | 1.43 | 1.49 | 1.74 | 1.88 | 2.18 | 1.83 | 1.95 | 1.92 | 1.89 | 0.78 | 0.83 | 0.81 | 0.80 | 0.75 | 0.78 | 0.81 | 0.90 | 0.78 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Marsh & McLennan Companies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings