Travelers Companies Inc. (TRV)
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At close: undefined
244.50
1.11%
Pre-market Jan 08, 2025, 05:02 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 650.00M 799.00M 761.00M 721.00M 494.00M 373.00M 344.00M 307.00M 380.00M 374.00M 294.00M 330.00M 214.00M 200.00M 255.00M 350.00M 271.00M 459.00M 337.00M 274.00M 150.00M 315.00M 151.00M 83.00M 165.00M 119.84M 22.66M 37.21M 34.44M 46.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 10.10B 74.63B 81.65B 79.51B 73.08B 67.45B 67.59B 65.38B 65.33B 67.84B 67.84B 68.88B 3.59B 5.62B 4.85B 5.22B 5.19B 4.94B 4.80B 5.14B 2.71B 2.15B 2.15B 1.26B 1.37B 982.49M 441.36M 289.79M 939.53M 898.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.30B 75.44B 82.54B 79.97B 73.50B 67.82B 68.04B 66.11B 66.03B 68.74B 68.78B 69.52B 68.39B 68.95B 71.15B 66.88B 70.59B 68.08B 64.36B 60.19B 2.88B 2.55B 3.56B 23.20B 22.32B 21.93B 13.93B 13.04B 12.02B 10.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -75.44B -86.85B -84.26B -77.79B -48.02B -39.03B -37.26B -37.18B -39.72B -39.33B -48.37B -46.23B -46.06B -71.15B -66.88B -70.59B -68.08B -64.36B -60.19B -3.60B -1.53B 690.00M -23.20B -22.32B -21.93B -13.93B -13.04B -12.02B -10.26B -740.20M -584.10M -873.30M -846.70M -739.40M n/a n/a n/a n/a
Receivables 21.67B n/a 20.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.83B n/a n/a n/a 3.49B 2.92B 2.63B 1.99B 1.88B 2.25B 2.27B 2.09B 2.17B 2.10B 2.02B 1.49B n/a n/a n/a n/a
Inventory n/a n/a -21.82B -24.03B -22.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a -264.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 772.00M 689.00M n/a n/a n/a n/a n/a n/a 856.00M 828.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.20B 33.40B 33.48B 18.34B 18.03B 15.64B 13.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 23.47B 13.79B 102.83B 100.66B 94.33B 3.00M 2.00M 2.00M 2.00M 2.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 59.32B 1.00M 150.00M 2.00M 7.00M 40.05B 37.86B 37.21B 20.80B 20.23B 18.86B 16.74B 2.09B 2.17B 2.10B 2.02B 1.49B n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a 85.38B 82.77B 76.39B -1.36B -1.65B -1.96B n/a n/a n/a n/a n/a n/a -672.00M -1.97B -1.21B -1.54B n/a n/a 343.00M 459.00M 486.00M 520.00M 507.00M 518.50M 294.70M 281.09M 478.29M 477.57M 455.90M 462.80M 390.50M 327.60M 239.60M n/a n/a n/a n/a
Goodwill & Intangibles 4.25B 4.24B 4.31B 4.29B 4.29B 4.28B 4.29B 3.85B 3.85B 3.92B 3.98B 3.75B 3.80B 3.87B 3.95B 4.05B 4.18B 4.20B 4.36B 6.98B 1.06B 1.01B 690.00M 510.00M 509.00M 592.06M 408.53M 167.34M 314.46M 279.31M 284.30M 121.30M 482.80M 519.10M 499.80M n/a n/a n/a n/a
Total Long-Term Assets 8.55B 6.12B 86.85B 84.26B 77.79B 24.08B 33.30B 32.70B 32.71B 32.93B 33.44B 24.90B 25.96B 26.76B 3.95B 4.05B 4.18B 4.20B 6.42B 8.99B 1.06B 1.47B 1.18B 1.03B 1.02B 1.11B 703.24M 448.43M 792.74M 756.88M 740.20M 584.10M 873.30M 846.70M 739.40M n/a n/a n/a n/a
Total Assets 125.98B 115.72B 120.47B 116.76B 110.12B 104.23B 103.48B 100.25B 100.18B 103.08B 103.81B 104.94B 104.60B 105.18B 109.82B 109.75B 115.22B 113.76B 113.19B 111.81B 39.56B 39.92B 38.32B 41.08B 38.87B 38.32B 21.50B 20.68B 19.66B 17.50B 17.15B 13.60B 12.98B 12.20B 11.03B 10.38B 8.40B 7.63B 6.90B
Account Payables 3.79B 4.01B 4.29B 4.62B 4.98B 5.07B 5.05B 4.88B 4.67B 4.70B 4.63B 5.15B 5.58B 407.00M 546.00M 528.00M 618.00M 685.00M 720.00M 896.00M 403.00M 1.01B 943.00M 1.06B 1.81B 2.90B n/a 665.59M 1.78B 1.95B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 100.00M 100.00M 100.00M n/a 600.00M 600.00M 600.00M 550.00M 500.00M 500.00M 100.00M 600.00M 350.00M 109.00M 373.00M 242.00M 649.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.70M 30.50M n/a n/a n/a n/a
Other Current Liabilities -4.17B -4.23B -4.51B -4.75B -5.71B -5.67B -5.65B -5.50B -5.17B -5.20B -4.73B -5.75B 40.24B 45.22B -919.00M 54.87B 57.88B 60.65B 61.57B -896.00M -543.00M -1.01B -943.00M -1.23B -2.13B -3.12B n/a -884.67M -1.92B -2.13B n/a n/a n/a -13.70M -30.50M n/a n/a n/a n/a
Total Current Liabilities n/a 4.12B 4.39B 4.72B 5.58B 75.38B 73.78B 71.14B 70.74B 72.39B 72.77B 73.78B 73.87B 73.20B 75.99B 78.25B 82.37B 82.87B 85.03B 83.99B 50.21B 30.57B 30.18B 31.86B 30.51B 29.92B 15.88B 15.99B 15.25B 14.13B n/a n/a n/a 13.70M 30.50M n/a n/a n/a n/a
Long-Term Debt 7.93B 7.19B 7.19B 6.45B 5.96B 5.96B 5.97B 5.89B 5.84B 5.85B 6.25B 5.75B 6.25B 6.50B 6.15B 5.94B 5.59B 5.76B 5.85B 6.31B 2.67B 2.71B n/a 1.65B 1.47B 1.26B 1.79B 689.10M 704.00M 622.60M 639.70M 566.70M 486.80M 460.10M 263.30M 288.10M 96.60M 172.30M 182.30M
Other Long-Term Liabilities 93.13B 86.97B n/a n/a n/a 75.38B 73.78B 71.14B n/a n/a n/a n/a n/a n/a -6.15B 242.00M 649.00M n/a n/a -6.31B -2.67B -2.71B n/a -1.65B -1.47B -1.26B -1.79B -689.10M -25.00M -622.60M -639.70M -566.70M -486.80M -460.10M -263.30M -288.10M -96.60M -172.30M -182.30M
Total Long-Term Liabilities 101.06B 4.12B 7.48B 7.01B 6.09B 5.96B 5.97B 5.89B 5.84B 5.85B 6.25B 5.75B 6.25B 6.50B 6.15B 6.18B 6.24B 5.76B 5.85B 6.62B 2.67B 3.60B 3.02B 1.98B 1.89B 1.76B 783.00M 689.00M 679.00M 623.00M 639.70M 566.70M 486.80M 460.10M 263.30M 288.10M 96.60M 172.30M 182.30M
Total Liabilities 101.06B 94.16B 91.58B 87.56B 84.18B 81.34B 79.75B 77.02B 76.59B 78.24B 79.02B 79.53B 80.13B 79.71B 82.41B 84.43B 88.61B 88.63B 90.88B 90.61B 33.34B 34.17B 33.21B 33.51B 31.98B 31.18B 16.67B 16.47B 15.93B 14.76B 639.70M 566.70M 486.80M 10.01B 8.68B 288.10M 96.60M 172.30M 182.30M
Total Debt 8.03B 7.29B 7.29B 6.55B 6.56B 6.56B 6.57B 6.44B 6.34B 6.35B 6.35B 6.35B 6.61B 6.61B 6.53B 5.94B 6.24B 5.76B 5.85B 6.62B 3.75B 2.71B 2.13B 1.65B 1.47B 1.26B 1.79B 689.10M 704.00M 622.60M 639.70M 566.70M 486.80M 473.80M 293.80M 288.10M 96.60M 172.30M 182.30M
Common Stock 24.91B 24.57B 24.15B 23.74B 23.47B 23.14B 22.89B 22.61B 22.17B 21.84B 21.50B 21.16B 20.73B 20.16B 19.59B 19.24B 18.99B 18.53B 18.18B 17.41B 2.65B n/a n/a 2.24B 2.08B 2.13B 512.16M 475.71M 460.46M 445.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 45.59B 43.52B 41.55B 38.77B 36.98B 35.20B 33.46B 32.20B 29.95B 27.25B 24.29B 21.35B 19.58B 18.85B 16.32B 13.31B 11.11B 7.25B 3.75B 2.74B 2.87B 2.47B 2.50B 4.24B 3.83B 3.48B 3.45B 2.94B 2.70B 2.36B 2.08B 1.78B 2.11B 1.82B 1.89B 1.60B 1.34B 1.07B 918.60M
Comprehensive Income -4.47B -6.45B 1.19B 2.50B 640.00M -1.86B -343.00M -755.00M -157.00M 880.00M 810.00M 2.24B 2.00B 1.25B 1.22B -900.00M 670.00M 452.00M 351.00M 952.00M 621.00M 602.00M 364.00M 697.00M 542.00M 1.01B 655.67M 596.47M 587.01M -30.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 24.92B 21.56B 28.89B 29.20B 25.94B 22.89B 23.73B 23.22B 23.60B 24.84B 24.80B 25.41B 24.48B 25.48B 27.41B 25.32B 26.62B 25.14B 22.30B 21.20B 6.22B 5.75B 5.11B 7.23B 6.47B 6.64B 4.63B 4.00B 3.73B 2.73B 3.00B 2.20B 2.53B 2.20B 2.35B 2.02B 1.71B 1.44B 1.01B
Total Investments 14.40B 80.45B 87.38B 84.42B 77.88B 72.28B 72.50B 70.49B 70.47B 73.26B 73.16B 73.84B 73.57B 73.56B 75.83B 71.56B 74.82B 72.27B 68.29B 64.71B 23.18B 22.73B 22.18B 23.20B 22.32B 23.30B 13.93B 13.04B 12.02B 10.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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