Willis Towers Watson Public Limited (WTW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Willis Towers Watson Publ...

NASDAQ: WTW · Real-Time Price · USD
347.07
1.29 (0.37%)
At close: Oct 03, 2025, 3:59 PM
347.14
0.02%
After-hours: Oct 03, 2025, 04:36 PM EDT

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 4.49B
Short-Term Investments
n/a n/a n/a 200M
Long-Term Investments
157M 88M 90M 55M
Other Long-Term Assets
941M 1.99B 2.03B 2.04B
Receivables
2.49B 2.57B 2.39B 2.37B
Inventory
n/a n/a n/a n/a
Other Current Assets
10.6B 9.31B 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 1.07B 975M 898M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 650M 250M 613M
Other Current Liabilities
10.89B 10.34B 12.97B 12.41B
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
1.21B 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 5.48B 5.49B
Book Value
8.02B 9.59B 10.09B 13.31B
Book Value Per Share
78.60 91.36 90.12 103.97
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 255M