Marsh & McLennan Companies, Inc. (MRSH) bilançosu
NYSE · Financial Services · Insurance - Brokers · Çalışan: 95.000 · CEO: John Q. Doyle
- Fiyat
- $200,62 +%1,82
- Piyasa değeri
- $95,7 Mr
- Şirket değeri
- $116 Mr
- Son rapor
- Q3 '26 2026-10-15 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $2,20
Q3 '26 sonunda Marsh & McLennan Companies, Inc. (MRSH): nakit ve kısa vadeli yatırımlar $1,84 Mr, kiralamalar dahil borç $22,3 Mr. Toplam varlıklar $59,8 Mr, toplam yükümlülükler $44,9 Mr, hissedar özkaynağı $14,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,36 Mr | $1,45 Mr | $1,65 Mr | $1,8 Mr | $2,4 Mr | $1,6 Mr | $1,68 Mr | $2,51 Mr | $2,69 Mr | $1,61 Mr | $1,7 Mr | $1,84 Mr | |
| Alacaklar | $6,42 Mr | $7,22 Mr | $7,74 Mr | $7,42 Mr | $7,16 Mr | $7,87 Mr | $8,46 Mr | $7,91 Mr | $7,67 Mr | $8,43 Mr | $8,94 Mr | $8,55 Mr | |
| Diğer dönen varlıklar | $12 Mr | $12,6 Mr | $12,6 Mr | $13,1 Mr | $12,6 Mr | $13 Mr | $13,2 Mr | $13,3 Mr | $12,8 Mr | $13,2 Mr | $13,7 Mr | $13,7 Mr | |
| Dönen varlıklar | $21,7 Mr | $21,3 Mr | $22 Mr | $22,3 Mr | $22,1 Mr | $22,5 Mr | $23,3 Mr | $23,7 Mr | $23,2 Mr | $23,2 Mr | $24,3 Mr | $24,1 Mr | |
| Maddi duran varlıklar (net) | $2,42 Mr | $2,37 Mr | $2,35 Mr | $2,37 Mr | $2,36 Mr | $2,32 Mr | $2,31 Mr | $2,26 Mr | $2,29 Mr | $2,27 Mr | $2,23 Mr | $2,23 Mr | |
| Uzun vadeli yatırımlar | $2,05 Mr | $455 Mn | $466 Mn | $472 Mn | $541 Mn | $471 Mn | $493 Mn | $510 Mn | $515 Mn | $534 Mn | $551 Mn | $327 Mn | |
| Şerefiye | $17,2 Mr | $17,3 Mr | $17,5 Mr | $18,2 Mr | $23,3 Mr | $23,5 Mr | $23,9 Mr | $23,9 Mr | $24,3 Mr | $24,3 Mr | $24,4 Mr | $24,6 Mr | |
| Maddi olmayan varlıklar | $2,63 Mr | $2,63 Mr | $2,64 Mr | $2,72 Mr | $4,82 Mr | $4,74 Mr | $4,77 Mr | $4,67 Mr | $5,21 Mr | $4,61 Mr | $4,51 Mr | $4,5 Mr | |
| Ertelenmiş vergi varlıkları | $357 Mn | $276 Mn | $285 Mn | $242 Mn | $237 Mn | $250 Mn | $0 | $0 | $0 | $193 Mn | $0 | $0 | |
| Diğer duran varlıklar | $1,59 Mr | $3,23 Mr | $3,32 Mr | $3,54 Mr | $3,1 Mr | $3,24 Mr | $3,73 Mr | $3,7 Mr | $3,16 Mr | $3,44 Mr | $3,71 Mr | $4,03 Mr | |
| Duran varlıklar | $26,3 Mr | $26,3 Mr | $26,6 Mr | $27,6 Mr | $34,4 Mr | $34,6 Mr | $35,2 Mr | $35,1 Mr | $35,5 Mr | $35,3 Mr | $35,3 Mr | $35,7 Mr | |
| Toplam varlıklar | $48 Mr | $47,6 Mr | $48,6 Mr | $49,9 Mr | $56,5 Mr | $57 Mr | $58,6 Mr | $58,8 Mr | $58,7 Mr | $58,6 Mr | $59,7 Mr | $59,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,4 Mr | $3,38 Mr | $3,21 Mr | $3,1 Mr | $3,4 Mr | $3,45 Mr | $3,43 Mr | $3,36 Mr | $3,65 Mr | $4,18 Mr | $4,05 Mr | $3,58 Mr | |
| Kısa vadeli borç | $1,62 Mr | $1,17 Mr | $1,27 Mr | $518 Mn | $519 Mn | $1,67 Mr | $769 Mn | $1,26 Mr | $1,27 Mr | $1,7 Mr | $1,67 Mr | $1,64 Mr | |
| Ödenecek vergiler | $321 Mn | $456 Mn | $505 Mn | $565 Mn | $376 Mn | $554 Mn | $619 Mn | $617 Mn | $373 Mn | $572 Mn | $479 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $14,1 Mr | $13 Mr | $13,6 Mr | $14,7 Mr | $14,9 Mr | $13,4 Mr | $14,2 Mr | $15,1 Mr | $15,4 Mr | -$5,19 Mr | $14,8 Mr | $16,6 Mr | |
| Kısa vadeli yükümlülükler | $19,8 Mr | $18,7 Mr | $18,9 Mr | $19,6 Mr | $19,5 Mr | $19,8 Mr | $19,4 Mr | $21,1 Mr | $21,1 Mr | $2,03 Mr | $21,4 Mr | $22,1 Mr | |
| Uzun vadeli borç | $11,8 Mr | $12,3 Mr | $12,3 Mr | $12,3 Mr | $19,4 Mr | $18,9 Mr | $19 Mr | $18,3 Mr | $18,3 Mr | $18,9 Mr | $18,9 Mr | $18,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,66 Mr | $1,6 Mr | $1,59 Mr | $1,62 Mr | $1,59 Mr | $1,56 Mr | $1,55 Mr | $1,51 Mr | $1,53 Mr | $1,52 Mr | $1,49 Mr | $1,48 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,36 Mr | $2,39 Mr | $2,3 Mr | $2,43 Mr | $2,41 Mr | $2,55 Mr | $2,67 Mr | $2,5 Mr | $2,49 Mr | $21,3 Mr | $2,51 Mr | $2,42 Mr | |
| Uzun vadeli yükümlülükler | $15,9 Mr | $16,3 Mr | $16,2 Mr | $16,4 Mr | $23,4 Mr | $23 Mr | $23,2 Mr | $22,3 Mr | $22,3 Mr | $41,7 Mr | $22,9 Mr | $22,8 Mr | |
| Toplam yükümlülükler | $35,7 Mr | $35 Mr | $35 Mr | $36 Mr | $42,9 Mr | $42,7 Mr | $42,6 Mr | $43,4 Mr | $43,4 Mr | $43,7 Mr | $44,2 Mr | $44,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | |
| Geçmiş yıl kârları | $22,8 Mr | $23,5 Mr | $24,6 Mr | $24,5 Mr | $25,3 Mr | $25,9 Mr | $27,1 Mr | $26,9 Mr | $27,8 Mr | $28 Mr | $29,3 Mr | $29,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,3 Mr | -$5,51 Mr | -$5,53 Mr | -$4,99 Mr | -$6,24 Mr | -$5,9 Mr | -$5,24 Mr | -$5,44 Mr | -$5,43 Mr | -$5,56 Mr | -$5,58 Mr | -$5,51 Mr | |
| Hissedar özkaynağı | $12,2 Mr | $12,4 Mr | $13,4 Mr | $13,7 Mr | $13,3 Mr | $14,1 Mr | $15,8 Mr | $15,2 Mr | $15,1 Mr | $14,6 Mr | $15,2 Mr | $14,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $15,4 Mr | $15,4 Mr | $15,4 Mr | $14,8 Mr | $21,9 Mr | $22,4 Mr | $21,6 Mr | $21,4 Mr | $21,4 Mr | $22,5 Mr | $22,4 Mr | $22,3 Mr | |
| Net borç (borç - nakit) | $12,1 Mr | $13,9 Mr | $13,8 Mr | $13 Mr | $19,5 Mr | $20,8 Mr | $19,9 Mr | $18,9 Mr | $18,8 Mr | $20,8 Mr | $20,7 Mr | $20,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,03 Mr | $1,21 Mr | $1,07 Mr | $1,16 Mr | $2,09 Mr | $1,75 Mr | $1,44 Mr | $3,36 Mr | $2,4 Mr | $2,69 Mr | |
| Alacaklar | $3,64 Mr | $4,13 Mr | $4,32 Mr | $5,24 Mr | $5,33 Mr | $5,59 Mr | $5,85 Mr | $6,42 Mr | $7,16 Mr | $7,67 Mr | |
| Diğer dönen varlıklar | $215 Mn | $224 Mn | $551 Mn | $677 Mn | $701 Mn | $926 Mn | $11,7 Mr | $12 Mr | $12,6 Mr | $12,8 Mr | |
| Dönen varlıklar | $4,88 Mr | $5,56 Mr | $5,93 Mr | $7,07 Mr | $8,12 Mr | $8,26 Mr | $19 Mr | $21,7 Mr | $22,1 Mr | $23,2 Mr | |
| Maddi duran varlıklar (net) | $725 Mn | $712 Mn | $701 Mn | $2,78 Mr | $2,75 Mr | $2,72 Mr | $2,43 Mr | $2,42 Mr | $2,36 Mr | $2,29 Mr | |
| Uzun vadeli yatırımlar | $619 Mn | $720 Mn | $661 Mn | $1,63 Mr | $1,77 Mr | $2,27 Mr | $396 Mn | $449 Mn | $541 Mn | $515 Mn | |
| Şerefiye | $8,37 Mr | $9,09 Mr | $9,6 Mr | $14,7 Mr | $15,5 Mr | $16,3 Mr | $16,3 Mr | $17,2 Mr | $23,3 Mr | $24,3 Mr | |
| Maddi olmayan varlıklar | $1,13 Mr | $1,27 Mr | $1,44 Mr | $2,77 Mr | $2,7 Mr | $2,81 Mr | $3,03 Mr | $2,63 Mr | $4,82 Mr | $5,21 Mr | |
| Ertelenmiş vergi varlıkları | $1,1 Mr | $669 Mn | $680 Mn | $676 Mn | $722 Mn | $551 Mn | $0 | $357 Mn | $237 Mn | $0 | |
| Diğer duran varlıklar | $1,37 Mr | $2,4 Mr | $2,57 Mr | $1,76 Mr | $1,46 Mr | $1,46 Mr | $3,05 Mr | $3,19 Mr | $3,1 Mr | $3,16 Mr | |
| Duran varlıklar | $13,3 Mr | $14,9 Mr | $15,6 Mr | $24,2 Mr | $24,9 Mr | $26,1 Mr | $25,2 Mr | $26,3 Mr | $34,4 Mr | $35,5 Mr | |
| Toplam varlıklar | $18,2 Mr | $20,4 Mr | $21,6 Mr | $31,3 Mr | $33 Mr | $34,4 Mr | $44,1 Mr | $48 Mr | $56,5 Mr | $58,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,97 Mr | $2,08 Mr | $2,23 Mr | $2,75 Mr | $3,05 Mr | $3,17 Mr | $3,28 Mr | $3,4 Mr | $3,4 Mr | $3,65 Mr | |
| Kısa vadeli borç | $312 Mn | $262 Mn | $314 Mn | $1,22 Mr | $517 Mn | $17 Mn | $268 Mn | $1,62 Mr | $519 Mn | $1,27 Mr | |
| Ödenecek vergiler | $146 Mn | $199 Mn | $157 Mn | $179 Mn | $208 Mn | $198 Mn | $221 Mn | $321 Mn | $376 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,66 Mr | $1,72 Mr | $2,22 Mr | $2,2 Mr | $2,4 Mr | $2,94 Mr | $13,8 Mr | $14,1 Mr | $14,9 Mr | $15,4 Mr | |
| Kısa vadeli yükümlülükler | $4,08 Mr | $4,26 Mr | $4,92 Mr | $6,68 Mr | $6,56 Mr | $6,65 Mr | $17,8 Mr | $19,8 Mr | $19,5 Mr | $21,1 Mr | |
| Uzun vadeli borç | $4,5 Mr | $5,23 Mr | $5,51 Mr | $10,7 Mr | $10,8 Mr | $10,9 Mr | $11,2 Mr | $11,8 Mr | $19,4 Mr | $18,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,93 Mr | $1,92 Mr | $1,88 Mr | $1,67 Mr | $1,66 Mr | $1,59 Mr | $1,53 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,34 Mr | $3,5 Mr | $3,56 Mr | $4,07 Mr | $4,51 Mr | $3,7 Mr | $2,64 Mr | $2,36 Mr | $2,41 Mr | $2,49 Mr | |
| Uzun vadeli yükümlülükler | $7,84 Mr | $8,73 Mr | $9,07 Mr | $16,7 Mr | $17,2 Mr | $16,5 Mr | $15,5 Mr | $15,9 Mr | $23,4 Mr | $22,3 Mr | |
| Toplam yükümlülükler | $11,9 Mr | $13 Mr | $14 Mr | $23,4 Mr | $23,8 Mr | $23,2 Mr | $33,4 Mr | $35,7 Mr | $42,9 Mr | $43,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | $561 Mn | |
| Geçmiş yıl kârları | $12,4 Mr | $13,1 Mr | $14,3 Mr | $15,2 Mr | $16,3 Mr | $18,4 Mr | $20,3 Mr | $22,8 Mr | $25,3 Mr | $27,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,09 Mr | -$4,04 Mr | -$4,65 Mr | -$5,06 Mr | -$5,11 Mr | -$4,58 Mr | -$5,31 Mr | -$5,3 Mr | -$6,24 Mr | -$5,43 Mr | |
| Hissedar özkaynağı | $6,19 Mr | $7,36 Mr | $7,51 Mr | $7,79 Mr | $9,1 Mr | $11 Mr | $10,5 Mr | $12,2 Mr | $13,3 Mr | $15,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,81 Mr | $5,49 Mr | $5,82 Mr | $14,2 Mr | $13,6 Mr | $13,2 Mr | $13,5 Mr | $15,4 Mr | $21,9 Mr | $21,4 Mr | |
| Net borç (borç - nakit) | $3,78 Mr | $4,28 Mr | $4,76 Mr | $13,1 Mr | $11,5 Mr | $11,4 Mr | $12 Mr | $12,1 Mr | $19,5 Mr | $18,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01