$MRSH Balance Sheet | Understand Stock

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$MRSH

$157.32 -$5.23 (3.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.611B 0.44% YoY	$2.687B 12.05% YoY	$2.511B 39.66% YoY	$1.677B 1.45% YoY	$1.604B 10.47% YoY	$2.398B -28.59% YoY	$1.798B -87.79% YoY	$1.653B -87.02% YoY	$1.452B 44.33% YoY	$3.358B 132.87% YoY	$14.73B 1736.53% YoY	$12.74B 1300.99% YoY	$1.006B 30.31% YoY	$1.442B -17.69% YoY	$802.0M -42.63% YoY	$909.0M 2.36% YoY	$772.0M -31.07% YoY	$1.752B -16.13% YoY	$1.398B -41.46% YoY
Cash & Equivalents	$1.611B 0.44% YoY	$2.687B 12.05% YoY	$2.511B 39.66% YoY	$1.677B 1.45% YoY	$1.604B 10.47% YoY	$2.398B -28.59% YoY	$1.798B -38.02% YoY	$1.653B -87.02% YoY	$1.452B 44.33% YoY	$3.358B 132.87% YoY	$2.901B 261.72% YoY	$12.74B 1300.99% YoY	$1.006B 30.31% YoY	$1.442B -17.69% YoY	$802.0M -42.63% YoY	$909.0M 2.36% YoY	$772.0M -31.07% YoY	$1.752B -16.13% YoY	$1.398B -41.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.454B 3.41% YoY	$1.370B 6.45% YoY	$1.281B 12.07% YoY	$1.329B 17.3% YoY	$1.406B -88.51% YoY	$1.287B -89.25% YoY	$1.143B 10.97% YoY	$1.133B 61.17% YoY	$12.24B 770.08% YoY	$11.97B 1091.24% YoY	$1.030B 8.08% YoY	$703.0M -27.82% YoY	$1.407B 33.62% YoY	$1.005B 8.53% YoY	$953.0M 11.46% YoY	$974.0M 15.13% YoY	$1.053B 26.56% YoY	$926.0M 25.14% YoY	$855.0M 24.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.004B 14.38% YoY	$8.210B 7.62% YoY	$8.463B 14.03% YoY	$8.994B 10.1% YoY	$7.872B 3.51% YoY	$7.629B 18.87% YoY	$7.422B 7.29% YoY	$8.169B 10.93% YoY	$7.605B 7.63% YoY	$6.418B 9.67% YoY	$6.918B 18.89% YoY	$7.364B 10.45% YoY	$7.066B 11.8% YoY	$5.852B -0.41% YoY	$5.819B -1.89% YoY	$6.667B 8.2% YoY	$6.320B 12.92% YoY	$5.876B 10.33% YoY	$5.931B 13.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.24B 3.45% YoY	$23.20B 4.9% YoY	$23.70B 6.34% YoY	$23.33B 5.96% YoY	$22.46B 5.46% YoY	$22.12B 1.7% YoY	$22.29B 0.03% YoY	$22.02B 5.86% YoY	$21.30B 133.72% YoY	$21.75B 162.06% YoY	$22.28B 194.15% YoY	$20.80B 154.65% YoY	$9.113B 17.01% YoY	$8.299B 0.42% YoY	$7.574B -3.85% YoY	$8.169B 7.87% YoY	$7.788B 3.17% YoY	$8.264B 1.34% YoY	$7.877B -5.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$814.0M -3.1% YoY	$829.0M -3.49% YoY	$820.0M -7.24% YoY	$839.0M -4.55% YoY	$840.0M -64.57% YoY	$859.0M -64.55% YoY	$884.0M 2.91% YoY	$879.0M -63.96% YoY	$2.371B 173.47% YoY	$2.423B -0.41% YoY	$859.0M -0.69% YoY	$2.439B 182.62% YoY	$867.0M 0.23% YoY	$2.433B 187.25% YoY	$865.0M 4.98% YoY	$863.0M 5.76% YoY	$865.0M 4.22% YoY	$847.0M -1.05% YoY	$824.0M -4.63% YoY
Goodwill	$24.27B 3.12% YoY	$24.34B 4.42% YoY	$23.95B 31.34% YoY	$23.92B 36.56% YoY	$23.54B 35.95% YoY	$23.31B 35.26% YoY	$18.24B 9.49% YoY	$17.52B 5.38% YoY	$17.31B 6.22% YoY	$17.23B 6.03% YoY	$16.66B 6.93% YoY	$16.62B 4.12% YoY	$16.30B 0.28% YoY	$16.25B -0.4% YoY	$15.58B -0.46% YoY	$15.96B 1.19% YoY	$16.25B 5.15% YoY	$16.32B 5.16% YoY	$15.65B 4.08% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.537B -9.72% YoY	N/A	N/A	N/A	$2.810B 4.11% YoY	N/A
Long-Term Investments	$324.0M 20.45% YoY	$301.0M 17.12% YoY	$295.0M 7.27% YoY	$286.0M 3.62% YoY	$269.0M -1.1% YoY	$257.0M -3.38% YoY	$275.0M 5.77% YoY	$276.0M 10.84% YoY	$272.0M 27.1% YoY	$266.0M 23.72% YoY	$260.0M 17.12% YoY	$249.0M 6.87% YoY	$214.0M -4.46% YoY	$215.0M 3.86% YoY	$222.0M -32.32% YoY	$233.0M -26.03% YoY	$224.0M -22.49% YoY	$207.0M -26.07% YoY	$328.0M 23.77% YoY
Other Assets	$1.801B 6.44% YoY	$1.786B 3.24% YoY	$1.748B 7.5% YoY	$1.739B 8.96% YoY	$1.692B -54.08% YoY	$1.730B -56.73% YoY	$1.626B 6.14% YoY	$1.596B -59.56% YoY	$3.685B 150.51% YoY	$3.998B 1.63% YoY	$1.532B 10.77% YoY	$3.947B 169.24% YoY	$1.471B 0.75% YoY	$3.934B 169.27% YoY	$1.383B -9.01% YoY	$1.466B -2.85% YoY	$1.460B -1.48% YoY	$1.461B 0.21% YoY	$1.520B 6.44% YoY
Total Long-Term Assets	$35.32B 2.21% YoY	$35.51B 3.33% YoY	$35.08B 27.22% YoY	$35.22B 32.56% YoY	$34.55B 31.52% YoY	$34.36B 30.75% YoY	$27.58B 7.22% YoY	$26.57B 3.12% YoY	$26.27B 4.07% YoY	$26.28B 4.48% YoY	$25.72B 5.2% YoY	$25.76B 1.95% YoY	$25.25B -2.53% YoY	$25.16B -3.71% YoY	$24.45B -2.61% YoY	$25.27B -0.43% YoY	$25.90B 4.76% YoY	$26.12B 4.94% YoY	$25.11B 3.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.24B 3.45% YoY	$23.20B 4.9% YoY	$23.70B 6.34% YoY	$23.33B 5.96% YoY	$22.46B 5.46% YoY	$22.12B 1.7% YoY	$22.29B 0.03% YoY	$22.02B 5.86% YoY	$21.30B 133.72% YoY	$21.75B 162.06% YoY	$22.28B 194.15% YoY	$20.80B 154.65% YoY	$9.113B 17.01% YoY	$8.299B 0.42% YoY	$7.574B -3.85% YoY	$8.169B 7.87% YoY	$7.788B 3.17% YoY	$8.264B 1.34% YoY	$7.877B -5.23% YoY
Total Long-Term Assets	$35.32B	$35.51B	$35.08B	$35.22B	$34.55B	$34.36B	$27.58B	$26.57B	$26.27B	$26.28B	$25.72B	$25.76B	$25.25B	$25.16B	$24.45B	$25.27B	$25.90B	$26.12B	$25.11B
Total Assets	$58.55B 2.7% YoY	$58.71B 3.95% YoY	$58.78B 17.89% YoY	$58.56B 20.51% YoY	$57.02B 19.85% YoY	$56.48B 17.6% YoY	$49.86B 3.88% YoY	$48.59B 4.35% YoY	$47.57B 38.46% YoY	$48.03B 43.57% YoY	$48.00B 49.89% YoY	$46.57B 39.25% YoY	$34.36B 1.99% YoY	$33.45B -2.72% YoY	$32.02B -2.91% YoY	$33.44B 1.48% YoY	$33.69B 4.38% YoY	$34.39B 4.05% YoY	$32.98B 0.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.180B 21.16% YoY	$3.652B 7.35% YoY	$3.355B 8.26% YoY	$3.434B 7.15% YoY	$3.450B 2.1% YoY	$3.402B -0.03% YoY	$3.099B -1.4% YoY	$3.205B 2.17% YoY	$3.379B -0.79% YoY	$3.403B 3.81% YoY	$3.143B 8.27% YoY	$3.137B 3.57% YoY	$3.406B 10.44% YoY	$3.278B 3.57% YoY	$2.903B 2.47% YoY	$3.029B 7.03% YoY	$3.084B 4.9% YoY	$3.165B 3.77% YoY	$2.833B 6.42% YoY
Accrued Expenses	$2.271B 6.87% YoY	$4.295B 8.87% YoY	$3.421B 10.43% YoY	$2.707B 13.26% YoY	$2.125B 14.93% YoY	$3.945B 7.85% YoY	$3.098B 5.55% YoY	$2.390B 2.58% YoY	$1.849B 5.72% YoY	$3.658B 7.43% YoY	$2.935B 8.95% YoY	$2.330B 4.58% YoY	$1.749B 1.04% YoY	$3.405B 4.0% YoY	$2.694B -0.37% YoY	$2.228B 5.24% YoY	$1.731B 10.82% YoY	$3.274B 19.4% YoY	$2.704B 28.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.049B 0.1% YoY	$0.00 N/A	$0.00 N/A	$150.0M -79.97% YoY	$1.048B 1996.0% YoY	$0.00 N/A	$0.00 N/A	$749.0M 47.44% YoY	$50.00M -94.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$508.0M -46.19% YoY	$844.0M 2.3% YoY	$268.0M 1476.47% YoY	$600.0M N/A	$944.0M N/A	$825.0M N/A	$17.00M -96.71% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$653.0M 5.49% YoY	$1.267B 144.12% YoY	$1.263B 143.82% YoY	$619.0M 19.5% YoY	$619.0M -44.68% YoY	$519.0M -67.94% YoY	$518.0M -72.27% YoY	$518.0M -72.25% YoY	$1.119B -11.68% YoY	$1.619B 504.1% YoY	$1.868B 408.99% YoY	$1.867B 408.72% YoY	$1.267B 246.17% YoY	$268.0M 1476.47% YoY	$367.0M -28.88% YoY	$367.0M -28.88% YoY	$366.0M -63.94% YoY	$17.00M -96.71% YoY	$516.0M -57.57% YoY
Total Short-Term Liabilities	$20.91B 5.71% YoY	$21.06B 7.9% YoY	$21.10B 7.62% YoY	$19.40B 2.84% YoY	$19.78B 5.98% YoY	$19.52B -1.4% YoY	$19.60B -4.86% YoY	$18.86B -4.79% YoY	$18.66B 135.78% YoY	$19.80B 176.0% YoY	$20.61B 182.57% YoY	$19.81B 182.4% YoY	$7.914B 20.15% YoY	$7.172B 7.78% YoY	$7.292B 9.51% YoY	$7.016B 20.63% YoY	$6.587B 7.58% YoY	$6.654B 1.49% YoY	$6.659B 1.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.90B 0.2% YoY	$18.32B -5.7% YoY	$18.32B 48.56% YoY	$18.96B 54.42% YoY	$18.86B 53.35% YoY	$19.43B 64.03% YoY	$12.33B 4.66% YoY	$12.28B 19.82% YoY	$12.30B 13.46% YoY	$11.84B 5.5% YoY	$11.78B 13.29% YoY	$10.25B -2.29% YoY	$10.84B 2.74% YoY	$11.23B 2.69% YoY	$10.40B 1.67% YoY	$10.49B 2.24% YoY	$10.55B 3.03% YoY	$10.93B 1.27% YoY	$10.23B -11.31% YoY
Other Long-Term Liabilities	$1.380B -1.85% YoY	$1.412B 11.62% YoY	$1.419B 1.65% YoY	$1.577B 25.06% YoY	$1.406B -64.76% YoY	$1.265B -68.54% YoY	$1.396B 13.87% YoY	$1.261B -71.12% YoY	$3.990B 178.44% YoY	$4.021B -6.62% YoY	$1.226B -4.29% YoY	$4.367B 187.11% YoY	$1.433B -15.46% YoY	$4.306B 151.52% YoY	$1.281B -18.09% YoY	$1.521B -11.57% YoY	$1.695B 11.96% YoY	$1.712B 15.29% YoY	$1.564B 7.86% YoY
Total Long-Term Liabilities	$20.28B 0.06% YoY	$19.73B -4.64% YoY	$19.74B 43.79% YoY	$20.54B 51.69% YoY	$20.27B 24.42% YoY	$20.69B 30.43% YoY	$13.73B 5.53% YoY	$13.54B -7.36% YoY	$16.29B 32.72% YoY	$15.87B 2.14% YoY	$13.01B 11.36% YoY	$14.61B 21.7% YoY	$12.27B 0.22% YoY	$15.53B 22.84% YoY	$11.68B -0.95% YoY	$12.01B 0.26% YoY	$12.25B 4.18% YoY	$12.65B 2.96% YoY	$11.79B -9.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.91B 5.71% YoY	$21.06B 7.9% YoY	$21.10B 7.62% YoY	$19.40B 2.84% YoY	$19.78B 5.98% YoY	$19.52B -1.4% YoY	$19.60B -4.86% YoY	$18.86B -4.79% YoY	$18.66B 135.78% YoY	$19.80B 176.0% YoY	$20.61B 182.57% YoY	$19.81B 182.4% YoY	$7.914B 20.15% YoY	$7.172B 7.78% YoY	$7.292B 9.51% YoY	$7.016B 20.63% YoY	$6.587B 7.58% YoY	$6.654B 1.49% YoY	$6.659B 1.98% YoY
Total Long-Term Liabilities	$20.28B 0.06% YoY	$19.73B -4.64% YoY	$19.74B 43.79% YoY	$20.54B 51.69% YoY	$20.27B 24.42% YoY	$20.69B 30.43% YoY	$13.73B 5.53% YoY	$13.54B -7.36% YoY	$16.29B 32.72% YoY	$15.87B 2.14% YoY	$13.01B 11.36% YoY	$14.61B 21.7% YoY	$12.27B 0.22% YoY	$15.53B 22.84% YoY	$11.68B -0.95% YoY	$12.01B 0.26% YoY	$12.25B 4.18% YoY	$12.65B 2.96% YoY	$11.79B -9.17% YoY
Total Liabilities	$41.19B 2.85% YoY	$40.79B 1.44% YoY	$40.83B 22.51% YoY	$39.94B 23.25% YoY	$40.04B 13.92% YoY	$40.21B 12.76% YoY	$33.33B -0.84% YoY	$32.40B -6.36% YoY	$35.15B 74.11% YoY	$35.66B 57.06% YoY	$33.61B 77.17% YoY	$34.61B 81.9% YoY	$20.19B 7.19% YoY	$22.71B 17.65% YoY	$18.97B 2.82% YoY	$19.02B 6.92% YoY	$18.83B 5.34% YoY	$19.30B 2.45% YoY	$18.45B -5.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$28.04B 8.33% YoY	$27.77B 9.72% YoY	$26.95B 9.9% YoY	$27.09B 10.21% YoY	$25.88B 10.34% YoY	$25.31B 11.19% YoY	$24.52B 11.42% YoY	$24.58B 11.82% YoY	$23.46B 11.97% YoY	$22.76B 12.11% YoY	$22.01B 10.94% YoY	$21.98B 10.56% YoY	$20.95B 10.75% YoY	$20.30B 10.4% YoY	$19.84B 12.78% YoY	$19.88B 12.97% YoY	$18.92B 12.73% YoY	$18.39B 13.01% YoY	$17.59B 10.61% YoY
Common Stock	$2.035B 12.18% YoY	$2.108B 9.17% YoY	$2.018B 9.08% YoY	$1.923B 9.39% YoY	$1.814B 8.43% YoY	$1.931B 7.1% YoY	$1.850B 8.12% YoY	$1.758B 7.52% YoY	$1.673B 2.95% YoY	$1.803B 3.62% YoY	$1.711B 2.33% YoY	$1.635B 1.87% YoY	$1.625B 2.39% YoY	$1.740B 4.0% YoY	$1.672B 4.83% YoY	$1.605B 6.57% YoY	$1.587B 12.39% YoY	$1.673B 11.24% YoY	$1.595B 10.53% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.896B 43.63% YoY	$5.429B 41.31% YoY	$4.887B 37.24% YoY	$4.478B 25.72% YoY	$4.105B 13.84% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	64.10M shares 16.18% YoY	61.41M shares 14.41% YoY	58.52M shares 12.83% YoY	57.11M shares 7.92% YoY	55.18M shares 2.89% YoY
Shareholders Equity	$14.57B 2.11% YoY	$15.10B 13.18% YoY	$15.15B 9.16% YoY	$15.77B 17.95% YoY	$14.27B 14.86% YoY	$13.34B 7.86% YoY	$13.88B 21.71% YoY	$13.37B 11.75% YoY	$12.42B 13.41% YoY	$12.37B 15.08% YoY	$11.41B 16.49% YoY	$11.96B 11.86% YoY	$10.95B 0.15% YoY	$10.75B -2.36% YoY	$9.791B 0.59% YoY	$10.69B 5.79% YoY	$10.94B 15.93% YoY	$11.01B 20.92% YoY	$9.734B 13.3% YoY
Total Liabilities & Shareholders Equity	$58.55B 2.7% YoY	$58.71B 3.95% YoY	$58.78B 17.89% YoY	$58.56B 20.51% YoY	$57.02B 19.85% YoY	$56.48B 17.6% YoY	$49.86B 3.88% YoY	$48.59B 4.35% YoY	$47.57B 38.46% YoY	$48.03B 43.57% YoY	$48.00B 49.89% YoY	$46.57B 39.25% YoY	$34.36B 1.99% YoY	$33.45B -2.72% YoY	$32.02B -2.91% YoY	$33.44B 1.48% YoY	$33.69B 4.38% YoY	$34.39B 4.05% YoY	$32.98B 0.92% YoY