Marsh & McLennan Companies, Inc. (MRSH) 재무상태표
NYSE · Financial Services · Insurance - Brokers · 직원 95,000명 · CEO John Q. Doyle
- 주가
- $200.62 +1.82%
- 시가총액
- $957억
- 기업가치
- $1160억
- 최근 실적
- Q3 '26 2026-10-15 제출
- 다음 실적
- 2027-01-28 EPS 추정 $2.20
Marsh & McLennan Companies, Inc. (MRSH)의 Q3 '26말 현금 및 단기투자는 $18.4억, 리스 포함 차입금은 $223억입니다. 자산총계 $598억, 부채총계 $449억, 주주지분 $147억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $33.6억 | $14.5억 | $16.5억 | $18억 | $24억 | $16억 | $16.8억 | $25.1억 | $26.9억 | $16.1억 | $17억 | $18.4억 | |
| 매출채권 | $64.2억 | $72.2억 | $77.4억 | $74.2억 | $71.6억 | $78.7억 | $84.6억 | $79.1억 | $76.7억 | $84.3억 | $89.4억 | $85.5억 | |
| 기타 유동자산 | $120억 | $126억 | $126억 | $131억 | $126억 | $130억 | $132억 | $133억 | $128억 | $132억 | $137억 | $137억 | |
| 유동자산 | $217억 | $213억 | $220억 | $223억 | $221억 | $225억 | $233억 | $237억 | $232억 | $232억 | $243억 | $241억 | |
| 유형자산(순액) | $24.2억 | $23.7억 | $23.5억 | $23.7억 | $23.6억 | $23.2억 | $23.1억 | $22.6억 | $22.9억 | $22.7억 | $22.3억 | $22.3억 | |
| 장기투자 | $20.5억 | $4.55억 | $4.66억 | $4.72억 | $5.41억 | $4.71억 | $4.93억 | $5.1억 | $5.15억 | $5.34억 | $5.51억 | $3.27억 | |
| 영업권 | $172억 | $173억 | $175억 | $182억 | $233억 | $235억 | $239억 | $239억 | $243억 | $243억 | $244억 | $246억 | |
| 무형자산 | $26.3억 | $26.3억 | $26.4억 | $27.2억 | $48.2억 | $47.4억 | $47.7억 | $46.7억 | $52.1억 | $46.1억 | $45.1억 | $45억 | |
| 이연법인세자산 | $3.57억 | $2.76억 | $2.85억 | $2.42억 | $2.37억 | $2.5억 | $0 | $0 | $0 | $1.93억 | $0 | $0 | |
| 기타 비유동자산 | $15.9억 | $32.3억 | $33.2억 | $35.4억 | $31억 | $32.4억 | $37.3억 | $37억 | $31.6억 | $34.4억 | $37.1억 | $40.3억 | |
| 비유동자산 | $263억 | $263억 | $266억 | $276억 | $344억 | $346억 | $352억 | $351억 | $355억 | $353억 | $353억 | $357억 | |
| 자산총계 | $480억 | $476억 | $486억 | $499억 | $565억 | $570억 | $586억 | $588억 | $587억 | $586억 | $597억 | $598억 | |
| 부채 | |||||||||||||
| 매입채무 | $34억 | $33.8억 | $32.1억 | $31억 | $34억 | $34.5억 | $34.3억 | $33.6억 | $36.5억 | $41.8억 | $40.5억 | $35.8억 | |
| 단기차입금 | $16.2억 | $11.7억 | $12.7억 | $5.18억 | $5.19억 | $16.7억 | $7.69억 | $12.6억 | $12.7억 | $17억 | $16.7억 | $16.4억 | |
| 미지급세금 | $3.21억 | $4.56억 | $5.05억 | $5.65억 | $3.76억 | $5.54억 | $6.19억 | $6.17억 | $3.73억 | $5.72억 | $4.79억 | $0 | |
| 기타 유동부채 | $141억 | $130억 | $136억 | $147억 | $149억 | $134억 | $142억 | $151억 | $154억 | -$51.9억 | $148억 | $166억 | |
| 유동부채 | $198억 | $187억 | $189억 | $196억 | $195억 | $198억 | $194억 | $211억 | $211억 | $20.3억 | $214억 | $221억 | |
| 장기차입금 | $118억 | $123억 | $123억 | $123억 | $194억 | $189억 | $190억 | $183억 | $183억 | $189억 | $189억 | $189억 | |
| 리스부채(비유동) | $16.6억 | $16억 | $15.9억 | $16.2억 | $15.9억 | $15.6억 | $15.5억 | $15.1억 | $15.3억 | $15.2억 | $14.9억 | $14.8억 | |
| 기타 비유동부채 | $23.6억 | $23.9억 | $23억 | $24.3억 | $24.1억 | $25.5억 | $26.7억 | $25억 | $24.9억 | $213억 | $25.1억 | $24.2억 | |
| 비유동부채 | $159억 | $163억 | $162억 | $164억 | $234억 | $230억 | $232억 | $223억 | $223억 | $417억 | $229억 | $228억 | |
| 부채총계 | $357억 | $350억 | $350억 | $360억 | $429억 | $427억 | $426억 | $434억 | $434억 | $437억 | $442억 | $449억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | |
| 이익잉여금 | $228억 | $235억 | $246억 | $245억 | $253억 | $259억 | $271억 | $269억 | $278억 | $280억 | $293억 | $292억 | |
| 기타포괄손익누계액 | -$53억 | -$55.1억 | -$55.3억 | -$49.9억 | -$62.4억 | -$59억 | -$52.4억 | -$54.4억 | -$54.3억 | -$55.6억 | -$55.8억 | -$55.1억 | |
| 주주지분 | $122억 | $124억 | $134억 | $137억 | $133억 | $141억 | $158억 | $152억 | $151억 | $146억 | $152억 | $147억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $154억 | $154억 | $154억 | $148억 | $219억 | $224억 | $216억 | $214억 | $214억 | $225억 | $224억 | $223억 | |
| 순차입금(차입금 - 현금) | $121억 | $139억 | $138억 | $130억 | $195억 | $208억 | $199억 | $189억 | $188억 | $208억 | $207억 | $205억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $10.3억 | $12.1억 | $10.7억 | $11.6억 | $20.9억 | $17.5억 | $14.4억 | $33.6억 | $24억 | $26.9억 | |
| 매출채권 | $36.4억 | $41.3억 | $43.2억 | $52.4억 | $53.3억 | $55.9억 | $58.5억 | $64.2억 | $71.6억 | $76.7억 | |
| 기타 유동자산 | $2.15억 | $2.24억 | $5.51억 | $6.77억 | $7.01억 | $9.26억 | $117억 | $120억 | $126억 | $128억 | |
| 유동자산 | $48.8억 | $55.6억 | $59.3억 | $70.7억 | $81.2억 | $82.6억 | $190억 | $217억 | $221억 | $232억 | |
| 유형자산(순액) | $7.25억 | $7.12억 | $7.01억 | $27.8억 | $27.5억 | $27.2억 | $24.3억 | $24.2억 | $23.6억 | $22.9억 | |
| 장기투자 | $6.19억 | $7.2억 | $6.61억 | $16.3억 | $17.7억 | $22.7억 | $3.96억 | $4.49억 | $5.41억 | $5.15억 | |
| 영업권 | $83.7억 | $90.9억 | $96억 | $147억 | $155억 | $163억 | $163억 | $172억 | $233억 | $243억 | |
| 무형자산 | $11.3억 | $12.7억 | $14.4억 | $27.7억 | $27억 | $28.1억 | $30.3억 | $26.3억 | $48.2억 | $52.1억 | |
| 이연법인세자산 | $11억 | $6.69억 | $6.8억 | $6.76억 | $7.22억 | $5.51억 | $0 | $3.57억 | $2.37억 | $0 | |
| 기타 비유동자산 | $13.7억 | $24억 | $25.7억 | $17.6억 | $14.6억 | $14.6억 | $30.5억 | $31.9억 | $31억 | $31.6억 | |
| 비유동자산 | $133억 | $149억 | $156억 | $242억 | $249억 | $261억 | $252억 | $263억 | $344억 | $355억 | |
| 자산총계 | $182억 | $204억 | $216억 | $313억 | $330억 | $344억 | $441억 | $480억 | $565억 | $587억 | |
| 부채 | |||||||||||
| 매입채무 | $19.7억 | $20.8억 | $22.3억 | $27.5억 | $30.5억 | $31.7억 | $32.8억 | $34억 | $34억 | $36.5억 | |
| 단기차입금 | $3.12억 | $2.62억 | $3.14억 | $12.2억 | $5.17억 | $1700만 | $2.68억 | $16.2억 | $5.19억 | $12.7억 | |
| 미지급세금 | $1.46억 | $1.99억 | $1.57억 | $1.79억 | $2.08억 | $1.98억 | $2.21억 | $3.21억 | $3.76억 | $0 | |
| 기타 유동부채 | $16.6억 | $17.2억 | $22.2억 | $22억 | $24억 | $29.4억 | $138억 | $141억 | $149억 | $154억 | |
| 유동부채 | $40.8억 | $42.6억 | $49.2억 | $66.8억 | $65.6억 | $66.5억 | $178억 | $198억 | $195억 | $211억 | |
| 장기차입금 | $45억 | $52.3억 | $55.1억 | $107억 | $108억 | $109억 | $112억 | $118억 | $194억 | $183억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $19.3억 | $19.2억 | $18.8억 | $16.7억 | $16.6억 | $15.9억 | $15.3억 | |
| 기타 비유동부채 | $33.4억 | $35억 | $35.6억 | $40.7억 | $45.1억 | $37억 | $26.4억 | $23.6억 | $24.1억 | $24.9억 | |
| 비유동부채 | $78.4억 | $87.3억 | $90.7억 | $167억 | $172억 | $165억 | $155억 | $159억 | $234억 | $223억 | |
| 부채총계 | $119억 | $130억 | $140억 | $234억 | $238억 | $232억 | $334억 | $357억 | $429억 | $434억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | $5.61억 | |
| 이익잉여금 | $124억 | $131억 | $143억 | $152억 | $163억 | $184억 | $203억 | $228억 | $253억 | $278억 | |
| 기타포괄손익누계액 | -$50.9억 | -$40.4억 | -$46.5억 | -$50.6억 | -$51.1억 | -$45.8억 | -$53.1억 | -$53억 | -$62.4억 | -$54.3억 | |
| 주주지분 | $61.9억 | $73.6억 | $75.1억 | $77.9억 | $91억 | $110억 | $105억 | $122억 | $133억 | $151억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $48.1억 | $54.9억 | $58.2억 | $142억 | $136억 | $132억 | $135억 | $154억 | $219억 | $214억 | |
| 순차입금(차입금 - 현금) | $37.8억 | $42.8억 | $47.6억 | $131억 | $115억 | $114억 | $120억 | $121억 | $195억 | $188억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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데이터 기준일 2026-11-01