Marsh (MRSH) Financial Statements

Historical financial data — 6 statements covering FY2024–FY2025

Marsh is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance servic...

Marsh'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.

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.

Marsh maintains a healthy net profit margin of 15.4%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2025$7.06B$1.38BN/A$2.00B$-622.0M$57.02B$20.53B$14.27B
Q2 FY2025$14.04B+98.8%$2.59BN/A$3.83B$1.05B$58.55B$19.73B$15.98B
Q3 FY2025$20.39B+45.3%$3.34BN/A$5.00B$3.13B$58.78B$19.58B$15.36B
Q1 FY2026$7.60B-62.7%$1.15BN/A$1.75B$-688.0M$58.55B$20.60B$14.81B

Balance Sheet Summary (Latest Period)

Total Assets
$58.71B
Total Liabilities
$43.40B
Total Equity
$15.31B
Cash & Equivalents
$2.69B
Total Debt
$19.59B
Current Assets
$23.20B
Current Liabilities
$21.06B
Retained Earnings
$27.77B
Current Price: $189.80
Market Cap: $90.6B
Sector: Financial Services