Willis Towers Watson Publ... (WTW)

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At close: Apr 03, 2025, 3:48 PM

Willis Towers Watson Public Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	1.89B	1.42B	1.26B	4.69B	2.09B	887M	1.03B	1.03B	870M	532M	635M	796M	500M	436M	316M	191M	176M	200M	288M	193M	351M	364M	211M	128M	88M
Short-Term Investments	n/a	n/a	43M	11.01B	15.16B	13.09B	12.6B	12.15B	10.51B	10.46B	8.95B	8.41B	9.27B	n/a	n/a	n/a	20M	40M	58M	65M	74M	61M	54M	42M	41M
Long-Term Investments	n/a	88M	90M	55M	24M	23M	7M	26M	30M	13M	169M	176M	174M	170M	161M	156M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.34B	1.99B	2.03B	2.04B	1.95B	1.61B	1.17B	1.14B	761M	826M	534M	483M	347M	420M	412M	668M	2.73B	906M	609M	377M	404M	316M	296M	255M	238M
Receivables	2.49B	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	839M	8.64B	9.13B	8.24B	8.76B	8.03B	7.32B	6.98B	6.59B	5.7B	4.67B
Inventory	n/a	92M	n/a	11.02B	15.16B	13.09B	12.6B	12.15B	10.51B	10.46B	8.96B	8.43B	7.79B	9.28B	n/a	-18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	992M
Other Current Assets	10.72B	9.22B	12.05B	11.29B	15.73B	13.38B	12.87B	12.45B	10.71B	10.63B	9.08B	8.55B	9.23B	9.47B	9.95B	1.68B	n/a	1.52B	1.77B	1.56B	1.5B	1.5B	1.37B	78M	94M
Total Current Assets	15.11B	13.43B	15.84B	18.49B	20.3B	17.12B	16.42B	15.86B	13.8B	12.5B	10.85B	10.46B	10.93B	10.92B	11B	10.51B	9.33B	10B	10.87B	9.85B	9.25B	8.91B	8.22B	7.25B	5.89B
Property-Plant & Equipment	1.15B	1.28B	1.3B	1.57B	1.92B	2.01B	942M	985M	839M	563M	483M	481M	468M	406M	381M	354M	312M	315M	167M	212M	249M	249M	213M	185M	192M
Goodwill & Intangibles	10.09B	12.21B	12.45B	12.74B	14.25B	14.67B	13.79B	14.4B	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	1.2B	1.23B
Total Long-Term Assets	12.58B	15.66B	15.93B	16.48B	18.23B	18.39B	15.98B	16.6B	16.47B	6.39B	4.58B	4.33B	4.22B	4.73B	4.75B	5.11B	7.08B	2.95B	2.5B	2.34B	2.41B	2.05B	1.92B	1.7B	1.7B
Total Assets	27.68B	29.09B	31.77B	34.97B	38.53B	35.51B	32.4B	32.46B	30.27B	18.89B	15.44B	14.79B	15.15B	15.65B	15.74B	15.64B	16.4B	12.95B	13.38B	12.19B	11.65B	10.96B	10.14B	8.95B	7.59B
Account Payables	1.05B	396M	329M	322M	857M	318M	243M	908M	117M	75M	131M	123M	88M	59M	n/a	46M	10.31B	9.27B	10.06B	9.15B	8.56B	8.21B	7.72B	6.8B	5.48B
Deferred Revenue	2.21B	5M	1.92B	1.93B	2.16B	1.78B	1.65B	1.71B	1.48B	752M	619M	585M	571M	322M	298M	301M	471M	388M	430M	367M	351M	327M	233M	163M	130M
Short-Term Debt	n/a	650M	250M	613M	971M	316M	186M	85M	508M	988M	167M	15M	15M	15M	110M	209M	785M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.02B	9.98B	12.69B	12.11B	15.84B	13.87B	13.46B	11.75B	9.49B	10.11B	8.36B	9.26B	8.77B	9.05B	9.79B	9.94B	n/a	38M	54M	153M	147M	137M	169M	280M	269M
Total Current Liabilities	12.6B	12.63B	14.78B	14.72B	19.33B	16.16B	15.3B	14.76B	13.37B	12.8B	10.23B	9.47B	10.22B	9.91B	10.25B	10.27B	11.81B	9.7B	10.55B	9.67B	9.06B	8.67B	8.13B	7.24B	5.88B
Long-Term Debt	5.81B	4.57B	4.47B	3.97B	4.66B	5.3B	4.39B	4.45B	3.36B	2.28B	2.14B	2.31B	2.34B	2.35B	2.16B	2.17B	1.86B	1.25B	800M	600M	450M	370M	567M	787M	958M
Other Long-Term Liabilities	1.21B	1.16B	1.05B	1.37B	2.11B	2.2B	2.11B	2.33B	2.43B	1.05B	974M	709M	664M	638M	480M	771M	814M	602M	536M	645M	699M	571M	572M	208M	492M
Total Long-Term Liabilities	7.07B	6.87B	6.9B	6.94B	8.27B	8.99B	7.09B	7.43B	6.78B	3.69B	3.14B	3.08B	3.2B	3.21B	2.88B	3.12B	2.7B	1.85B	1.34B	1.25B	1.15B	941M	1.14B	995M	1.45B
Total Liabilities	19.66B	19.5B	21.68B	21.66B	27.6B	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	5.81B	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	800M	600M	450M	370M	567M	787M	958M
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	n/a	20M
Retained Earnings	109M	1.47B	1.76B	4.64B	2.43B	1.79B	1.2B	1.1B	1.34B	1.6B	1.53B	1.59B	1.43B	2.16B	2.14B	1.86B	1.59B	1.46B	1.25B	837M	675M	367M	42M	-165M	-167M
Comprehensive Income	-3.16B	-2.86B	-2.62B	-2.19B	-2.36B	-2.23B	-1.96B	-1.51B	-1.89B	-1.04B	-1.07B	-693M	-850M	-744M	-541M	-594M	-630M	-153M	-178M	-264M	-212M	-126M	-131M	5M	-5M
Shareholders Equity	7.94B	9.52B	10.02B	13.26B	10.82B	10.25B	9.85B	10.13B	9.95B	2.22B	1.99B	2.21B	1.7B	2.5B	2.58B	2.18B	1.84B	1.35B	1.45B	1.25B	1.42B	1.32B	854M	696M	238M
Total Investments	157M	88M	90M	11.07B	15.18B	13.11B	12.61B	12.18B	10.54B	10.5B	9.15B	8.61B	9.45B	170M	161M	156M	20M	40M	58M	65M	74M	61M	54M	42M	41M