MMC (MMC) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
MMC's revenue increased 10.3% year over year, from $24.46B to $26.98B.
Net income increased 2.5% over the same period, from $4.06B to $4.16B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 104% in total.
Total debt remained relatively stable at $19.59B.
The debt-to-equity ratio stands at 1.28, indicating a elevated leverage profile.
Operating cash flow grew 23.0% to $5.29B.
MMC maintains a healthy net profit margin of 15.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $11.80B+99.2% | $2.27B | N/A | $3.18B | $665.0M | $46.57B | $12.62B | $12.14B |
| Q3 FY2023 | $17.18B+45.6% | $3.00B | N/A | $4.18B | $2.48B | $48.00B | $13.65B | $11.59B |
| Q1 FY2024 | $6.47B-62.3% | $1.40B | N/A | $1.93B | $-781.0M | $47.57B | $13.47B | $12.62B |
| Q2 FY2024 | $12.69B+96.1% | $2.52B | N/A | $3.57B | $434.0M | $48.59B | $13.54B | $13.56B |
| Q3 FY2024 | $18.39B+44.9% | $3.27B | N/A | $4.67B | $2.35B | $49.86B | $12.85B | $13.88B |
| Q1 FY2025 | $7.06B-61.6% | $1.38B | N/A | $2.00B | $-622.0M | $57.02B | $20.53B | $14.27B |
| Q2 FY2025 | $14.04B+98.8% | $2.59B | N/A | $3.83B | $1.05B | $58.55B | $19.73B | $15.98B |
| Q3 FY2025 | $20.39B+45.3% | $3.34B | N/A | $5.00B | $3.13B | $58.78B | $19.58B | $15.36B |
Balance Sheet Summary (Latest Period)
Total Assets
$58.71B
Total Liabilities
N/A
Total Equity
$15.31B
Cash & Equivalents
$2.69B
Total Debt
$19.59B
Current Assets
$23.20B
Current Liabilities
$21.06B
Retained Earnings
$27.77B