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Marsh MRSH Treasury Stock

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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:TreasuryStockCommonValue.

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
Additional paid-in capital1,5661,547
Retained earnings29,30127,767
Accumulated other comprehensive loss(5,575)(5,429)
Non-controlling interests250215
26,10324,661
Less – treasury shares, at cost, 82,719,184 shares at June 30, 2026and 75,783,063 shares at December 31, 2025(10,670)(9,346)
Total equity15,43315,315
$59,682$58,710

Item 1.Financial Statements.

FAQ

What is Marsh's treasury stock?
Marsh (MRSH) reported treasury stock of $10.67B in Q2 2026.
How has Marsh's treasury stock changed year-over-year?
Marsh's treasury stock increased by 33.4% year-over-year, from $8B to $10.67B.
What is the long-term trend for Marsh's treasury stock?
Over 4 years (2021 to 2025), Marsh's treasury stock has grown at a 20.2% compound annual growth rate (CAGR), from $4.48B to $9.35B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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