資產負債表 (Quarterly)
Marsh & McLennan Companies, Inc. - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 888 | 1,398 | 1,752 | 772 | 909 | 802 | 1,442 | 1,006 | 1,171 | 2,901 | 3,358 | 1,452 | 1,653 | 1,798 | 2,398 | 1,604 | 1,677 | 2,511 | 2,687 | 1,611 |
| 改變 (%) | 57.43 | 25.32 | -55.94 | 17.75 | -11.77 | 79.80 | -30.24 | 16.40 | 147.74 | 15.75 | -56.76 | 13.84 | 8.77 | 33.37 | -33.11 | 4.55 | 49.73 | 7.01 | -40.04 | |
| 流動資產 | 7,573 | 7,877 | 8,264 | 7,788 | 8,169 | 7,574 | 18,959 | 9,113 | 20,802 | 22,279 | 21,748 | 21,299 | 22,022 | 22,286 | 22,117 | 22,461 | 23,334 | 23,699 | 23,200 | 23,236 |
| 改變 (%) | 4.01 | 4.91 | -5.76 | 4.89 | -7.28 | 150.32 | -51.93 | 128.27 | 7.10 | -2.38 | -2.06 | 3.39 | 1.20 | -0.76 | 1.56 | 3.89 | 1.56 | -2.11 | 0.16 | |
| 資產 | 32,953 | 32,982 | 34,388 | 33,688 | 33,440 | 32,023 | 44,114 | 34,358 | 46,566 | 48,000 | 48,030 | 47,572 | 48,591 | 49,864 | 56,481 | 57,015 | 58,555 | 58,783 | 58,710 | 58,552 |
| 改變 (%) | 0.09 | 4.26 | -2.04 | -0.74 | -4.24 | 37.76 | -22.12 | 35.53 | 3.08 | 0.06 | -0.95 | 2.14 | 2.62 | 13.27 | 0.95 | 2.70 | 0.39 | -0.12 | -0.27 | |
| 負債 | 22,689 | 23,094 | 23,166 | 22,532 | 22,523 | 22,232 | 33,365 | 23,162 | 34,427 | 36,414 | 35,660 | 34,950 | 35,026 | 35,982 | 42,946 | 42,747 | 42,579 | 43,424 | 43,395 | 43,746 |
| 改變 (%) | 1.79 | 0.31 | -2.74 | -0.04 | -1.29 | 50.08 | -30.58 | 48.64 | 5.77 | -2.07 | -1.99 | 0.22 | 2.73 | 19.35 | -0.46 | -0.39 | 1.98 | -0.07 | 0.81 | |
| 公平 | 10,264 | 9,888 | 11,222 | 11,156 | 10,917 | 9,791 | 10,749 | 11,196 | 12,139 | 11,586 | 12,370 | 12,622 | 13,565 | 13,882 | 13,535 | 14,268 | 15,976 | 15,359 | 15,315 | 14,806 |
| 改變 (%) | -3.66 | 13.49 | -0.59 | -2.14 | -10.31 | 9.78 | 4.16 | 8.42 | -4.56 | 6.77 | 2.04 | 7.47 | 2.34 | -2.50 | 5.42 | 11.97 | -3.86 | -0.29 | -3.32 | |
| 負債和股本 | 32,953 | 32,982 | 34,388 | 33,688 | 33,440 | 32,023 | 44,114 | 34,358 | 46,566 | 48,000 | 48,030 | 47,572 | 48,591 | 49,864 | 56,481 | 57,015 | 58,555 | 58,783 | 58,710 | 58,552 |
| 改變 (%) | 0.09 | 4.26 | -2.04 | -0.74 | -4.24 | 37.76 | -22.12 | 35.53 | 3.08 | 0.06 | -0.95 | 2.14 | 2.62 | 13.27 | 0.95 | 2.70 | 0.39 | -0.12 | -0.27 | |
Source: Capital IQ