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Marsh MRSH Other liabilities

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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$91.37B+2.3%
Enterprise value$111.41B
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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Marsh’s 10-Q, filed April 16, 2026.

Filed
Apr 16, 2026, 8:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000062709-26-000098
For the Three Months Ended March 31, / (In millions)20262025
Accrued compensation and employee benefits(2,004)(1,858)
Provision for taxes, net of payments and refunds157178
Contributions to pension and other benefit plans in excess of current year credit(61)(55)
Other liabilities587130
Operating lease liabilities(86)(82)
Net cash provided by (used for) operations(688)(622)
Financing cash flows:
Purchase of treasury shares(755)(300)

Item 1.Financial Statements.

FAQ

What is Marsh's other liabilities?
Marsh (MRSH) reported other liabilities of $587M in Q1 2026.
How has Marsh's other liabilities changed year-over-year?
Marsh's other liabilities increased by 351.5% year-over-year, from $130M to $587M.

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