收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 7.60B | 7.59% |
| Other net benefit credits | cost | 50.00M | 16.28% |
| Interest income | revenue | 11.00M | -42.11% |
| Investment income | revenue | 6.00M | 20.00% |
| Operating income | profit | 1.75B | -12.52% |
| Operating expenses | cost | 5.84B | 15.57% |
| Aggregate | revenue | 1.82B | -12.11% |
| Compensation and benefits | cost | 4.13B | 7.27% |
| Other operating expenses | cost | 1.71B | 42.04% |
| Income before income taxes | profit | 1.58B | -13.46% |
| Interest expense, nonoperating | cost | 240.00M | -2.04% |
| Net income before non-controlling interests | profit | 1.19B | -16.01% |
| Income tax expense (benefit) | cost | 395.00M | -4.82% |
| Net income attributable to the company | profit | 1.15B | -17.02% |
| Less: net income attributable to non-controlling interests | cost | 40.00M | 29.03% |
| Segment | Value | YoY |
|---|---|---|
| Risk And Insurance Services | 5.05B | 6.07% |
| Consulting | 2.56B | 10.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Gross receivables | assets | 8.59B | |
| Net receivables | assets | 8.43B | |
| Accounts receivable, allowance for credit loss, current | assets | 159.00M | |
| Cash and cash equivalents held in a fiduciary capacity | assets | 11.74B | |
| Cash and cash equivalents | assets | 1.61B | |
| Other current assets | assets | 1.45B | |
| Total current assets | assets | 23.24B | |
| Goodwill | assets | 24.27B | |
| Other intangible assets | assets | 4.61B | |
| Assets for plan benefits, defined benefit plan | assets | 2.17B | |
| Other assets | assets | 1.80B | |
| Right of use assets | assets | 1.46B | |
| Fixed assets (net of accumulated depreciation and amortization of $1,695 at march 31, 2026 and $1,669 at december 31, 2025) | assets | 814.00M | |
| Deferred tax assets | assets | 193.00M | |
| Total assets | assets | 58.55B | |
| Total current liabilities | liabilities | 20.91B | |
| Long-term debt | liabilities | 18.90B | |
| Treasury stock, common, value | assets | 9.94B | |
| Total equity | liabilities | 14.81B | |
| Long-term lease liabilities | liabilities | 1.52B | |
| Other liabilities, noncurrent | liabilities | 1.38B | |
| Liability, defined benefit plan, noncurrent | liabilities | 752.00M | |
| Liability for errors and omissions | liabilities | 286.00M | |
| Fiduciary liabilities | liabilities | 11.74B | |
| Accounts payable and accrued liabilities, current | liabilities | 4.18B | |
| Employee-related liabilities, current | liabilities | 1.95B | |
| Short-term debt | liabilities | 1.70B | |
| Accrued income taxes, current | liabilities | 572.00M | |
| Dividends payable | liabilities | 436.00M | |
| Current lease liabilities | liabilities | 326.00M | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 5.56B | |
| Stockholders' equity before treasury stock | liabilities | 24.75B | |
| Aggregate | liabilities | 30.31B | |
| Retained earnings (accumulated deficit) | liabilities | 28.04B | |
| Additional paid in capital, common stock | liabilities | 1.47B | |
| Common stock, value, issued | liabilities | 561.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 237.00M |
| Item | Value |
|---|---|
| Net income before non-controlling interests | 1.19B |
| Increase (decrease) in other operating liabilities | 587.00M |
| Increase (decrease) in income taxes payable | 157.00M |
| Share-based compensation expense | 139.00M |
| Amortization of intangible assets | 138.00M |
| Depreciation and amortization of fixed assets and capitalized software | 89.00M |
| Non-cash lease expense | 76.00M |
| Adjustments and payments related to contingent consideration assets and liabilities | 10.00M |
| Gain (loss) on investments, operating activities | -6.00M |
| Gain (loss) on disposition of other assets | -7.00M |
| Pension and other postretirement benefit contributions in excess of current year expense | -61.00M |
| Operating lease liabilities | -86.00M |
| Increase (decrease) in other noncurrent assets | -122.00M |
| Increase (decrease) in receivables | -784.00M |
| Increase (decrease) in employee related liabilities | -2.00B |
| Item | Value |
|---|---|
| Dispositions | 12.00M |
| Sales of long-term investments | 1.00M |
| Payment for (proceeds from) other investing activity | -6.00M |
| Payments to acquire long-term investments | -8.00M |
| Net cash outflow for acquisitions | -41.00M |
| Payments to acquire property, plant, and equipment | -62.00M |
| Item | Value |
|---|---|
| Net proceeds from issuance of commercial paper | 1.05B |
| Proceeds from issuance of debt | 595.00M |
| Change in fiduciary liabilities | 361.00M |
| Issuance of common stock from treasury shares | 63.00M |
| Receipts of deferred and contingent consideration for dispositions | 12.00M |
| Payments of ordinary dividends, noncontrolling interest | -17.00M |
| Payments for acquisitions, deferred and contingent consideration | -31.00M |
| Payment, tax withholding, share-based payment arrangement | -118.00M |
| Payments of ordinary dividends, common stock | -440.00M |
| Repayments of long-term debt | -605.00M |
| Payments for repurchase of common stock | -755.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 14.16B |
| Cash and cash equivalents, end of period | 13.36B |
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