Willis Towers Watson Publ... (WTW)

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301.99

-5.07 (-1.65%)

At close: Apr 25, 2025, 3:29 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	1.89B	1.42B	1.26B	4.69B	2.09B	887M	1.03B	1.03B	870M
Short-Term Investments	n/a	n/a	43M	11.01B	15.16B	13.09B	12.6B	12.15B	10.51B
Long-Term Investments	n/a	88M	90M	55M	24M	23M	7M	26M	30M
Other Long-Term Assets	1.34B	1.99B	2.03B	2.04B	1.95B	1.61B	1.17B	1.14B	761M
Receivables	2.49B	2.57B	2.39B	2.37B	2.41B	2.62B	2.38B	2.25B	2.08B
Inventory	n/a	92M	n/a	11.02B	15.16B	13.09B	12.6B	12.15B	10.51B
Other Current Assets	10.72B	9.22B	12.05B	11.29B	15.73B	13.38B	12.87B	12.45B	10.71B
Total Current Assets	15.11B	13.43B	15.84B	18.49B	20.3B	17.12B	16.42B	15.86B	13.8B
Property-Plant & Equipment	1.15B	1.28B	1.3B	1.57B	1.92B	2.01B	942M	985M	839M
Goodwill & Intangibles	10.09B	12.21B	12.45B	12.74B	14.25B	14.67B	13.79B	14.4B	14.79B
Total Long-Term Assets	12.58B	15.66B	15.93B	16.48B	18.23B	18.39B	15.98B	16.6B	16.47B
Total Assets	27.68B	29.09B	31.77B	34.97B	38.53B	35.51B	32.4B	32.46B	30.27B
Account Payables	1.05B	396M	329M	322M	857M	318M	243M	908M	117M
Deferred Revenue	2.21B	5M	1.92B	1.93B	2.16B	1.78B	1.65B	1.71B	1.48B
Short-Term Debt	n/a	650M	250M	613M	971M	316M	186M	85M	508M
Other Current Liabilities	9.02B	9.98B	12.69B	12.11B	15.84B	13.87B	13.46B	11.75B	9.49B
Total Current Liabilities	12.6B	12.63B	14.78B	14.72B	19.33B	16.16B	15.3B	14.76B	13.37B
Long-Term Debt	5.81B	4.57B	4.47B	3.97B	4.66B	5.3B	4.39B	4.45B	3.36B
Other Long-Term Liabilities	1.21B	1.16B	1.05B	1.37B	2.11B	2.2B	2.11B	2.33B	2.43B
Total Long-Term Liabilities	7.07B	6.87B	6.9B	6.94B	8.27B	8.99B	7.09B	7.43B	6.78B
Total Liabilities	19.66B	19.5B	21.68B	21.66B	27.6B	25.14B	22.39B	22.18B	20.15B
Total Debt	5.81B	5.94B	5.47B	5.47B	6.71B	6.75B	4.58B	4.54B	3.87B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	109M	1.47B	1.76B	4.64B	2.43B	1.79B	1.2B	1.1B	1.34B
Comprehensive Income	-3.16B	-2.86B	-2.62B	-2.19B	-2.36B	-2.23B	-1.96B	-1.51B	-1.89B
Shareholders Equity	7.94B	9.52B	10.02B	13.26B	10.82B	10.25B	9.85B	10.13B	9.95B
Total Investments	157M	88M	90M	11.07B	15.18B	13.11B	12.61B	12.18B	10.54B