Financial Statements — MMC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.70 | 1.61 | 2.51 | 1.68 | 1.60 | 1.80 | 1.65 | 1.45 | 2.90 | 1.17 | 1.01 | 0.80 | 0.91 | 0.77 | 1.40 | 0.89 | 1.12 |
| Total Current Assets | 24.33 | 23.24 | 23.70 | 23.33 | 22.46 | 22.29 | 22.02 | 21.30 | 22.28 | 20.80 | 9.11 | 7.57 | 8.17 | 7.79 | 7.88 | 7.57 | 7.55 |
| Total Assets | 59.68 | 58.55 | 58.78 | 58.56 | 57.02 | 49.86 | 48.59 | 47.57 | 48.00 | 46.57 | 34.36 | 32.02 | 33.44 | 33.69 | 32.98 | 32.95 | 32.27 |
| Total Current Liabilities | 21.36 | 20.91 | 21.10 | 19.40 | 19.77 | 19.60 | 18.86 | 18.66 | 20.61 | 19.81 | 7.91 | 7.29 | 7.02 | 6.59 | 6.66 | 5.82 | 6.12 |
| Long-term Debt | 19.54 | 19.55 | 19.58 | 19.58 | 19.48 | 12.85 | 12.80 | 13.42 | 13.65 | 12.11 | 12.11 | 10.77 | 10.85 | 10.92 | 10.74 | 10.77 | 11.26 |
| Retained Earnings | 29.30 | 28.04 | 26.95 | 27.09 | 25.88 | 24.52 | 24.58 | 23.46 | 22.01 | 21.98 | 20.95 | 19.84 | 19.88 | 18.92 | 17.59 | 17.60 | 16.78 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 7.40 | 7.60 | 6.60 | 6.35 | 6.97 | 7.06 | 6.07 | 5.70 | 6.22 | 6.47 | 5.55 | 5.38 | 5.88 | 5.92 | 5.02 | 4.77 | 5.38 | 5.55 | 5.14 | 4.58 |
| Operating Income | 1.90 | 1.75 | 1.22 | 1.17 | 1.83 | 2.01 | 1.14 | 1.11 | 1.64 | 1.93 | 1.10 | 1.00 | 1.46 | 1.73 | 0.68 | 0.79 | 1.36 | 1.45 | 0.99 | 0.74 |
| Tax Provision | 0.41 | 0.40 | 0.22 | 0.25 | 0.42 | 0.42 | 0.21 | 0.28 | 0.43 | 0.45 | 0.28 | 0.19 | 0.34 | 0.41 | 0.14 | 0.18 | 0.33 | 0.34 | 0.15 | 0.17 |
| Net Income | 1.27 | 1.15 | 0.82 | 0.75 | 1.21 | 1.38 | 0.79 | 0.75 | 1.13 | 1.40 | 0.76 | 0.73 | 1.03 | 1.24 | 0.47 | 0.55 | 0.97 | 1.07 | 0.80 | 0.54 |
| Diluted EPS | 2.63 | 2.36 | 1.68 | 1.51 | 2.45 | 2.79 | 1.58 | 1.51 | 2.27 | 2.82 | 1.52 | 1.47 | 2.07 | 2.47 | 0.95 | 1.08 | 1.91 | 2.10 | 1.57 | 1.05 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.52 | (0.69) | 2.16 | 2.08 | 1.67 | (0.62) | 1.96 | 1.91 | 1.22 | (0.78) | 1.78 | 1.81 | 1.48 | (0.82) | 1.50 | 1.38 | 1.28 | (0.70) | 1.44 | 1.32 |
| Capital Expenditures | 0.07 | 0.06 | 0.11 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.10 | 0.08 | 0.10 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 |
| Free Cash Flow* | 1.45 | (0.75) | 2.06 | 2.01 | 1.61 | (0.68) | 1.88 | 1.84 | 1.14 | (0.87) | 1.66 | 1.70 | 1.38 | (0.90) | 1.40 | 1.25 | 1.17 | (0.82) | 1.30 | 1.21 |
| Investing Cash Flow | (0.16) | (0.10) | (0.52) | (0.23) | (0.12) | 0.03 | (7.64) | (0.39) | (0.41) | (0.37) | (0.47) | (0.44) | (0.13) | (0.37) | (0.49) | (0.10) | (0.10) | (0.16) | (0.57) | (0.15) |
| Financing Cash Flow | (0.80) | 0.11 | (2.05) | (0.75) | (1.69) | (0.14) | 6.28 | (1.44) | (0.52) | 0.14 | (2.33) | 0.99 | (0.55) | 0.77 | (1.07) | (0.47) | (0.36) | 0.86 | 0.75 | (0.56) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2013 | Q1
2013 | Q4
2012 | Q3
2012 | Q2
2012 | Q1
2012 | Q4
2011 |
|---|
| Dividends Per Share | 0.00 | 1.80 | 0.00 | 1.80 | 0.00 | 1.63 | 0.00 | 0.82 | 0.71 | 0.71 | 0.71 | 0.59 | 0.59 | 0.25 | 0.46 | 0.00 | 0.23 | 0.23 | 0.44 | 0.00 |
