Neraca Marsh & McLennan Companies, Inc. (MRSH)
NYSE · Financial Services · Insurance - Brokers · Karyawan: 95.000 · CEO: John Q. Doyle
- Harga
- $200,62 +1,82%
- Kapitalisasi pasar
- $95,7 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,20
Pada akhir Q3 '26, Marsh & McLennan Companies, Inc. (MRSH) memiliki $1,84 M dalam kas dan investasi jangka pendek, dengan utang $22,3 M (termasuk sewa). Total aset $59,8 M, total liabilitas $44,9 M, ekuitas pemegang saham $14,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,36 M | $1,45 M | $1,65 M | $1,8 M | $2,4 M | $1,6 M | $1,68 M | $2,51 M | $2,69 M | $1,61 M | $1,7 M | $1,84 M | |
| Piutang | $6,42 M | $7,22 M | $7,74 M | $7,42 M | $7,16 M | $7,87 M | $8,46 M | $7,91 M | $7,67 M | $8,43 M | $8,94 M | $8,55 M | |
| Aset lancar lainnya | $12 M | $12,6 M | $12,6 M | $13,1 M | $12,6 M | $13 M | $13,2 M | $13,3 M | $12,8 M | $13,2 M | $13,7 M | $13,7 M | |
| Aset lancar | $21,7 M | $21,3 M | $22 M | $22,3 M | $22,1 M | $22,5 M | $23,3 M | $23,7 M | $23,2 M | $23,2 M | $24,3 M | $24,1 M | |
| Properti, pabrik & peralatan (neto) | $2,42 M | $2,37 M | $2,35 M | $2,37 M | $2,36 M | $2,32 M | $2,31 M | $2,26 M | $2,29 M | $2,27 M | $2,23 M | $2,23 M | |
| Investasi jangka panjang | $2,05 M | $455 jt | $466 jt | $472 jt | $541 jt | $471 jt | $493 jt | $510 jt | $515 jt | $534 jt | $551 jt | $327 jt | |
| Goodwill | $17,2 M | $17,3 M | $17,5 M | $18,2 M | $23,3 M | $23,5 M | $23,9 M | $23,9 M | $24,3 M | $24,3 M | $24,4 M | $24,6 M | |
| Aset tidak berwujud | $2,63 M | $2,63 M | $2,64 M | $2,72 M | $4,82 M | $4,74 M | $4,77 M | $4,67 M | $5,21 M | $4,61 M | $4,51 M | $4,5 M | |
| Aset pajak tangguhan | $357 jt | $276 jt | $285 jt | $242 jt | $237 jt | $250 jt | $0 | $0 | $0 | $193 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,59 M | $3,23 M | $3,32 M | $3,54 M | $3,1 M | $3,24 M | $3,73 M | $3,7 M | $3,16 M | $3,44 M | $3,71 M | $4,03 M | |
| Aset tidak lancar | $26,3 M | $26,3 M | $26,6 M | $27,6 M | $34,4 M | $34,6 M | $35,2 M | $35,1 M | $35,5 M | $35,3 M | $35,3 M | $35,7 M | |
| Total aset | $48 M | $47,6 M | $48,6 M | $49,9 M | $56,5 M | $57 M | $58,6 M | $58,8 M | $58,7 M | $58,6 M | $59,7 M | $59,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,4 M | $3,38 M | $3,21 M | $3,1 M | $3,4 M | $3,45 M | $3,43 M | $3,36 M | $3,65 M | $4,18 M | $4,05 M | $3,58 M | |
| Utang jangka pendek | $1,62 M | $1,17 M | $1,27 M | $518 jt | $519 jt | $1,67 M | $769 jt | $1,26 M | $1,27 M | $1,7 M | $1,67 M | $1,64 M | |
| Utang pajak | $321 jt | $456 jt | $505 jt | $565 jt | $376 jt | $554 jt | $619 jt | $617 jt | $373 jt | $572 jt | $479 jt | $0 | |
| Liabilitas jangka pendek lainnya | $14,1 M | $13 M | $13,6 M | $14,7 M | $14,9 M | $13,4 M | $14,2 M | $15,1 M | $15,4 M | -$5,19 M | $14,8 M | $16,6 M | |
| Liabilitas jangka pendek | $19,8 M | $18,7 M | $18,9 M | $19,6 M | $19,5 M | $19,8 M | $19,4 M | $21,1 M | $21,1 M | $2,03 M | $21,4 M | $22,1 M | |
| Utang jangka panjang | $11,8 M | $12,3 M | $12,3 M | $12,3 M | $19,4 M | $18,9 M | $19 M | $18,3 M | $18,3 M | $18,9 M | $18,9 M | $18,9 M | |
| Liabilitas sewa (jangka panjang) | $1,66 M | $1,6 M | $1,59 M | $1,62 M | $1,59 M | $1,56 M | $1,55 M | $1,51 M | $1,53 M | $1,52 M | $1,49 M | $1,48 M | |
| Liabilitas jangka panjang lainnya | $2,36 M | $2,39 M | $2,3 M | $2,43 M | $2,41 M | $2,55 M | $2,67 M | $2,5 M | $2,49 M | $21,3 M | $2,51 M | $2,42 M | |
| Liabilitas jangka panjang | $15,9 M | $16,3 M | $16,2 M | $16,4 M | $23,4 M | $23 M | $23,2 M | $22,3 M | $22,3 M | $41,7 M | $22,9 M | $22,8 M | |
| Total liabilitas | $35,7 M | $35 M | $35 M | $36 M | $42,9 M | $42,7 M | $42,6 M | $43,4 M | $43,4 M | $43,7 M | $44,2 M | $44,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | |
| Laba ditahan | $22,8 M | $23,5 M | $24,6 M | $24,5 M | $25,3 M | $25,9 M | $27,1 M | $26,9 M | $27,8 M | $28 M | $29,3 M | $29,2 M | |
| Akumulasi penghasilan komprehensif lain | -$5,3 M | -$5,51 M | -$5,53 M | -$4,99 M | -$6,24 M | -$5,9 M | -$5,24 M | -$5,44 M | -$5,43 M | -$5,56 M | -$5,58 M | -$5,51 M | |
| Ekuitas pemegang saham | $12,2 M | $12,4 M | $13,4 M | $13,7 M | $13,3 M | $14,1 M | $15,8 M | $15,2 M | $15,1 M | $14,6 M | $15,2 M | $14,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $15,4 M | $15,4 M | $15,4 M | $14,8 M | $21,9 M | $22,4 M | $21,6 M | $21,4 M | $21,4 M | $22,5 M | $22,4 M | $22,3 M | |
| Utang neto (utang - kas) | $12,1 M | $13,9 M | $13,8 M | $13 M | $19,5 M | $20,8 M | $19,9 M | $18,9 M | $18,8 M | $20,8 M | $20,7 M | $20,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,03 M | $1,21 M | $1,07 M | $1,16 M | $2,09 M | $1,75 M | $1,44 M | $3,36 M | $2,4 M | $2,69 M | |
| Piutang | $3,64 M | $4,13 M | $4,32 M | $5,24 M | $5,33 M | $5,59 M | $5,85 M | $6,42 M | $7,16 M | $7,67 M | |
| Aset lancar lainnya | $215 jt | $224 jt | $551 jt | $677 jt | $701 jt | $926 jt | $11,7 M | $12 M | $12,6 M | $12,8 M | |
| Aset lancar | $4,88 M | $5,56 M | $5,93 M | $7,07 M | $8,12 M | $8,26 M | $19 M | $21,7 M | $22,1 M | $23,2 M | |
| Properti, pabrik & peralatan (neto) | $725 jt | $712 jt | $701 jt | $2,78 M | $2,75 M | $2,72 M | $2,43 M | $2,42 M | $2,36 M | $2,29 M | |
| Investasi jangka panjang | $619 jt | $720 jt | $661 jt | $1,63 M | $1,77 M | $2,27 M | $396 jt | $449 jt | $541 jt | $515 jt | |
| Goodwill | $8,37 M | $9,09 M | $9,6 M | $14,7 M | $15,5 M | $16,3 M | $16,3 M | $17,2 M | $23,3 M | $24,3 M | |
| Aset tidak berwujud | $1,13 M | $1,27 M | $1,44 M | $2,77 M | $2,7 M | $2,81 M | $3,03 M | $2,63 M | $4,82 M | $5,21 M | |
| Aset pajak tangguhan | $1,1 M | $669 jt | $680 jt | $676 jt | $722 jt | $551 jt | $0 | $357 jt | $237 jt | $0 | |
| Aset tidak lancar lainnya | $1,37 M | $2,4 M | $2,57 M | $1,76 M | $1,46 M | $1,46 M | $3,05 M | $3,19 M | $3,1 M | $3,16 M | |
| Aset tidak lancar | $13,3 M | $14,9 M | $15,6 M | $24,2 M | $24,9 M | $26,1 M | $25,2 M | $26,3 M | $34,4 M | $35,5 M | |
| Total aset | $18,2 M | $20,4 M | $21,6 M | $31,3 M | $33 M | $34,4 M | $44,1 M | $48 M | $56,5 M | $58,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,97 M | $2,08 M | $2,23 M | $2,75 M | $3,05 M | $3,17 M | $3,28 M | $3,4 M | $3,4 M | $3,65 M | |
| Utang jangka pendek | $312 jt | $262 jt | $314 jt | $1,22 M | $517 jt | $17 jt | $268 jt | $1,62 M | $519 jt | $1,27 M | |
| Utang pajak | $146 jt | $199 jt | $157 jt | $179 jt | $208 jt | $198 jt | $221 jt | $321 jt | $376 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,66 M | $1,72 M | $2,22 M | $2,2 M | $2,4 M | $2,94 M | $13,8 M | $14,1 M | $14,9 M | $15,4 M | |
| Liabilitas jangka pendek | $4,08 M | $4,26 M | $4,92 M | $6,68 M | $6,56 M | $6,65 M | $17,8 M | $19,8 M | $19,5 M | $21,1 M | |
| Utang jangka panjang | $4,5 M | $5,23 M | $5,51 M | $10,7 M | $10,8 M | $10,9 M | $11,2 M | $11,8 M | $19,4 M | $18,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,93 M | $1,92 M | $1,88 M | $1,67 M | $1,66 M | $1,59 M | $1,53 M | |
| Liabilitas jangka panjang lainnya | $3,34 M | $3,5 M | $3,56 M | $4,07 M | $4,51 M | $3,7 M | $2,64 M | $2,36 M | $2,41 M | $2,49 M | |
| Liabilitas jangka panjang | $7,84 M | $8,73 M | $9,07 M | $16,7 M | $17,2 M | $16,5 M | $15,5 M | $15,9 M | $23,4 M | $22,3 M | |
| Total liabilitas | $11,9 M | $13 M | $14 M | $23,4 M | $23,8 M | $23,2 M | $33,4 M | $35,7 M | $42,9 M | $43,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | $561 jt | |
| Laba ditahan | $12,4 M | $13,1 M | $14,3 M | $15,2 M | $16,3 M | $18,4 M | $20,3 M | $22,8 M | $25,3 M | $27,8 M | |
| Akumulasi penghasilan komprehensif lain | -$5,09 M | -$4,04 M | -$4,65 M | -$5,06 M | -$5,11 M | -$4,58 M | -$5,31 M | -$5,3 M | -$6,24 M | -$5,43 M | |
| Ekuitas pemegang saham | $6,19 M | $7,36 M | $7,51 M | $7,79 M | $9,1 M | $11 M | $10,5 M | $12,2 M | $13,3 M | $15,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,81 M | $5,49 M | $5,82 M | $14,2 M | $13,6 M | $13,2 M | $13,5 M | $15,4 M | $21,9 M | $21,4 M | |
| Utang neto (utang - kas) | $3,78 M | $4,28 M | $4,76 M | $13,1 M | $11,5 M | $11,4 M | $12 M | $12,1 M | $19,5 M | $18,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01