Willis Towers Watson Publ...
312.79
-0.45 (-0.14%)
At close: Jan 15, 2025, 10:31 AM

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
Cash & Equivalents 1.42B 1.26B 4.69B 2.09B 887.00M 1.03B 1.03B 870.00M 532.00M 635.00M 796.00M 500.00M 436.00M 316.00M 191.00M 176.00M 200.00M 288.00M 193.00M 351.00M 364.00M 211.00M 128.00M 88.00M
Short-Term Investments n/a 43.00M 11.01B 15.16B 13.09B 12.60B 12.15B 10.51B 10.46B 8.95B 8.41B 9.27B n/a n/a n/a 20.00M 40.00M 58.00M 65.00M 74.00M 61.00M 54.00M 42.00M 41.00M
Long-Term Investments 88.00M 90.00M 55.00M 24.00M 23.00M 7.00M 26.00M 30.00M 13.00M 169.00M 176.00M 174.00M 170.00M 161.00M 156.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.99B 2.03B 2.04B 1.95B 1.61B 1.17B 1.14B 761.00M 826.00M 534.00M 483.00M 347.00M 420.00M 412.00M 668.00M 2.73B 906.00M 609.00M 377.00M 404.00M 316.00M 296.00M 255.00M 238.00M
Receivables 2.57B 2.39B 2.37B 2.41B 2.62B 2.38B 2.25B 2.08B 1.41B 1.04B 1.04B 1.08B 1.03B 839.00M 8.64B 9.13B 8.24B 8.76B 8.03B 7.32B 6.98B 6.59B 5.70B 4.67B
Inventory 92.00M n/a 11.02B 15.16B 13.09B 12.60B 12.15B 10.51B 10.46B 8.96B 8.43B 7.79B 9.28B n/a -18.00M n/a n/a n/a n/a n/a n/a n/a 1.30B 992.00M
Other Current Assets 9.35B 12.19B 11.43B 15.85B 13.53B 13.01B 12.59B 10.84B 10.71B 9.16B 8.62B 9.30B 9.52B 9.95B 1.68B n/a 1.52B 1.77B 1.56B 1.50B 1.50B 1.37B 78.00M 94.00M
Total Current Assets 13.43B 15.84B 18.49B 20.30B 17.12B 16.42B 15.86B 13.80B 12.50B 10.85B 10.46B 10.93B 10.92B 11.00B 10.51B 9.33B 10.00B 10.87B 9.85B 9.25B 8.91B 8.22B 7.25B 5.89B
Property-Plant & Equipment 1.28B 1.30B 1.57B 1.92B 2.01B 942.00M 985.00M 839.00M 563.00M 483.00M 481.00M 468.00M 406.00M 381.00M 354.00M 312.00M 315.00M 167.00M 212.00M 249.00M 249.00M 213.00M 185.00M 192.00M
Goodwill & Intangibles 12.21B 12.45B 12.74B 14.25B 14.67B 13.79B 14.40B 14.79B 4.88B 3.39B 3.19B 3.21B 3.71B 3.79B 3.85B 3.96B 1.73B 1.66B 1.58B 1.55B 1.34B 1.26B 1.20B 1.23B
Total Long-Term Assets 15.66B 15.93B 16.48B 18.23B 18.39B 15.98B 16.60B 16.47B 6.39B 4.58B 4.33B 4.22B 4.73B 4.75B 5.11B 7.08B 2.95B 2.50B 2.34B 2.41B 2.05B 1.92B 1.70B 1.70B
Total Assets 29.09B 31.77B 34.97B 38.53B 35.51B 32.40B 32.46B 30.27B 18.89B 15.44B 14.79B 15.15B 15.65B 15.74B 15.64B 16.40B 12.95B 13.38B 12.19B 11.65B 10.96B 10.14B 8.95B 7.59B
Account Payables 396.00M 329.00M 322.00M 857.00M 318.00M 243.00M 908.00M 117.00M 75.00M 131.00M 123.00M 88.00M 59.00M n/a 46.00M 10.31B 9.27B 10.06B 9.15B 8.56B 8.21B 7.72B 6.80B 5.48B
Deferred Revenue 5.00M 1.92B 1.93B 2.16B 1.78B 1.65B 1.71B 1.48B 752.00M 619.00M 585.00M 571.00M 322.00M 298.00M 301.00M 471.00M 388.00M 430.00M 367.00M 351.00M 327.00M 233.00M 163.00M 130.00M
Short-Term Debt 775.00M 380.00M 767.00M 1.13B 483.00M 186.00M 85.00M 508.00M 988.00M 188.00M 15.00M 15.00M 15.00M 110.00M 209.00M 785.00M 5.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 11.33B 13.99B 13.36B 17.25B 15.13B 14.74B 11.96B 11.17B 10.94B 9.26B 9.31B 9.49B 9.59B 9.79B 9.90B n/a -5.00M 53.95M 152.85M 146.85M 136.86M n/a 280.00M 269.00M
Total Current Liabilities 12.63B 14.78B 14.72B 19.33B 16.16B 15.30B 14.76B 13.37B 12.80B 10.23B 9.47B 10.22B 9.91B 10.25B 10.27B 11.81B 9.70B 10.55B 9.67B 9.06B 8.67B 8.13B 7.24B 5.88B
Long-Term Debt 5.17B 5.10B 4.72B 5.60B 6.26B 4.42B 4.48B 3.36B 2.34B 2.14B 2.37B 2.51B 2.54B 2.16B 1.98B 1.86B 1.25B 800.00M 600.00M 450.00M 370.00M 567.00M 787.00M 958.00M
Other Long-Term Liabilities 1.16B 1.05B 1.37B 2.11B 2.20B 2.11B 2.33B 2.43B 1.05B 974.00M 709.00M 664.00M 638.00M 480.00M 771.00M 814.00M 602.00M 536.00M 645.00M 699.00M 571.00M 572.00M 208.00M 492.00M
Total Long-Term Liabilities 6.87B 6.90B 6.94B 8.27B 8.99B 7.09B 7.43B 6.78B 3.69B 3.14B 3.08B 3.20B 3.21B 2.88B 3.12B 2.70B 1.85B 1.34B 1.25B 1.15B 941.00M 1.14B 995.00M 1.45B
Total Liabilities 19.50B 21.68B 21.66B 27.60B 25.14B 22.39B 22.18B 20.15B 16.49B 13.37B 12.55B 15.15B 13.12B 13.14B 13.41B 14.51B 11.55B 11.88B 10.91B 10.21B 9.62B 9.27B 8.24B 7.33B
Total Debt 5.94B 5.47B 5.47B 6.71B 6.75B 4.58B 4.54B 3.87B 3.27B 2.31B 2.33B 2.55B 2.37B 2.27B 2.37B 2.65B 1.25B 800.00M 600.00M 450.00M 370.00M 567.00M 787.00M 958.00M
Common Stock 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 20.00M
Retained Earnings 1.47B 1.76B 4.64B 2.43B 1.79B 1.20B 1.10B 1.34B 1.60B 1.53B 1.59B 1.43B 2.16B 2.14B 1.86B 1.59B 1.46B 1.25B 837.00M 675.00M 367.00M 42.00M -165.00M -167.00M
Comprehensive Income -2.86B -2.62B -2.19B -2.36B -2.23B -1.96B -1.51B -1.89B -1.04B -1.07B -693.00M -850.00M -744.00M -541.00M -594.00M -630.00M -153.00M -178.00M -264.00M -212.00M -126.00M -131.00M 5.00M -5.00M
Shareholders Equity 9.52B 10.02B 13.26B 10.82B 10.25B 9.85B 10.13B 9.95B 2.22B 1.99B 2.21B 1.70B 2.50B 2.58B 2.18B 1.84B 1.35B 1.45B 1.25B 1.42B 1.32B 854.00M 696.00M 238.00M
Total Investments 88.00M 90.00M 11.07B 15.18B 13.11B 12.61B 12.18B 10.54B 10.50B 9.15B 8.61B 9.45B 170.00M 161.00M 156.00M 20.00M 40.00M 58.00M 65.00M 74.00M 61.00M 54.00M 42.00M 41.00M

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