Willis Towers Watson Publ...
(WTW)
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311.39
0.07%
After-hours Dec 13, 2024, 05:19 PM 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 |
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 | - | 43.00M | 11.01B | 15.16B | 13.09B | 12.60B | 12.15B | 10.51B | 10.46B | 8.95B | 8.41B | 9.27B | - | - | - | 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 | - | - | - | - | - | - | - | - | - |
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 | - | - | 11.02B | 15.16B | 13.09B | 12.60B | 12.15B | 10.51B | 10.46B | 8.96B | 8.43B | 7.79B | 9.28B | - | -18.00M | - | - | - | - | - | - | - | 1.30B | 992.00M |
Other Current Assets | 9.31B | 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 | - | 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 | - | 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 | - | - | - | - | - | - | - |
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 | - | -5.00M | 53.95M | 152.85M | 146.85M | 136.86M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |