Balance Sheet Data

Marsh & McLennan Companies, Inc. (MMC)

$173.03

-0.15 (-0.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,2051,0661,1552,0891,7521,887.152,059.332,247.222,452.252,675.98
Total Cash (%)
Account Receivables 4,1334,3175,2365,3265,5866,440.767,028.397,669.638,369.389,132.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,0832,2342,7463,0503,1653,458.943,774.524,118.904,494.694,904.77
Accounts Payable (%)
Capital Expenditure -302-314-421-348-406-469.37-512.20-558.93-609.92-665.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.