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Marsh MRSH Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Cash & equivalents$1.7B+1.4%
Total debt$21.7B+3.5%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$91.46B+2.4%
Enterprise value$111.49B
P/E23×
P/S3.3×

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

Where this comes from

Reported directly by Marsh in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Marsh’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062709-26-000195
(In millions, except share data)(Unaudited) June 30, 2026December 31, 2025
Short-term debt$1,670$1,267
Accounts payable and accrued liabilities4,0513,652
Accrued compensation and employee benefits2,6293,962
Current lease liabilities327333
Accrued income taxes479373
Fiduciary liabilities12,20311,473
Total current liabilities21,35921,060
Long-term debt18,89118,320

Item 1.Financial Statements.

FAQ

What is Marsh's operating lease liabilities (current)?
Marsh (MRSH) reported operating lease liabilities (current) of $327M in Q2 2026.
How has Marsh's operating lease liabilities (current) changed year-over-year?
Marsh's operating lease liabilities (current) decreased by 2.4% year-over-year, from $335M to $327M.
What is the long-term trend for Marsh's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Marsh's operating lease liabilities (current) has grown at a -0.5% compound annual growth rate (CAGR), from $342M to $333M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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