Willis Towers Watson Publ...

NASDAQ: WTW · Real-Time Price · USD
331.33
1.33 (0.40%)
At close: Aug 15, 2025, 12:22 PM

Willis Towers Watson Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.89B 1.42B 1.26B 4.69B
Short-Term Investments
n/a n/a 43M 11.01B
Long-Term Investments
157M 88M 90M 55M
Other Long-Term Assets
1.34B 1.99B 2.03B 2.04B
Receivables
2.49B 2.57B 2.39B 2.37B
Inventory
n/a 92M n/a 11.02B
Other Current Assets
10.72B 9.22B 12.05B 11.29B
Total Current Assets
15.11B 13.43B 15.84B 18.49B
Property-Plant & Equipment
1.15B 1.28B 1.3B 1.57B
Goodwill & Intangibles
10.09B 12.21B 12.45B 12.74B
Total Long-Term Assets
12.58B 15.66B 15.93B 16.48B
Total Assets
27.68B 29.09B 31.77B 34.97B
Account Payables
1.05B 396M 329M 322M
Deferred Revenue
n/a 5M 1.92B 1.93B
Short-Term Debt
n/a 650M 250M 613M
Other Current Liabilities
11.23B 9.98B 12.69B 12.11B
Total Current Liabilities
12.6B 12.63B 14.78B 14.72B
Long-Term Debt
5.31B 4.57B 4.47B 3.97B
Other Long-Term Liabilities
1.71B 1.16B 1.05B 1.37B
Total Long-Term Liabilities
7.07B 6.87B 6.9B 6.94B
Total Liabilities
19.66B 19.5B 21.68B 21.66B
Total Debt
5.93B 5.94B 5.47B 5.47B
Common Stock
n/a n/a n/a n/a
Retained Earnings
109M 1.47B 1.76B 4.64B
Comprehensive Income
-3.16B -2.86B -2.62B -2.19B
Shareholders Equity
7.94B 9.52B 10.02B 13.26B
Total Investments
157M 88M 90M 11.07B