Willis Towers Watson Publ... (WTW)

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302.21

-4.85 (-1.58%)

At close: Apr 25, 2025, 3:59 PM

302.19

-0.01%

After-hours: Apr 25, 2025, 04:41 PM EDT

Willis Towers Watson Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.89B	1.37B	1.25B	1.89B	1.42B	1.25B	1.6B	1.14B	1.26B	1.5B	1.92B	2.2B	4.69B	2.16B	2.22B	1.96B	2.09B	1.65B	1.09B	898M	887M	867M	812M	992M	1.03B	931M	911M	954M	1.03B	912M	852M	901M	870M	767M	949M	954M
Short-Term Investments	n/a	n/a	1M	n/a	4M	184M	n/a	n/a	43M	20M	19M	28M	11.01B	10.92B	15.38B	15.91B	15.16B	15.56B	16.04B	15.59B	13.09B	13.78B	14.61B	15.13B	12.6B	13.15B	14.13B	13.61B	12.15B	12.21B	12.75B	12.27B	10.51B	11.6B	11.77B	12.03B
Long-Term Investments	n/a	n/a	n/a	n/a	88M	16M	13M	n/a	90M	n/a	n/a	n/a	55M	n/a	n/a	n/a	24M	20M	n/a	n/a	23M	20M	21M	n/a	7M	8M	n/a	32M	26M	29M	n/a	n/a	30M	29M	31M	53M
Other Long-Term Assets	1.34B	1.36B	2.27B	2.2B	1.99B	2.34B	2.31B	2.25B	2.03B	2.25B	2.21B	2.22B	2.04B	2.19B	2.16B	2.1B	1.95B	1.88B	1.85B	1.77B	1.61B	1.54B	1.33B	1.33B	1.17B	1.38B	1.37B	1.27B	1.14B	1B	981M	887M	761M	1.12B	1.08B	1B
Receivables	2.49B	2.51B	2.42B	2.43B	2.57B	2.08B	2.21B	2.47B	2.39B	1.88B	2.02B	2.19B	2.37B	2.06B	2.51B	2.57B	2.41B	2.22B	2.43B	2.59B	2.62B	2.17B	2.46B	2.49B	2.38B	2.13B	2.39B	2.6B	2.25B	2.15B	2.29B	2.31B	2.08B	2.04B	2.19B	2.27B
Inventory	n/a	n/a	n/a	n/a	n/a	8.04B	8.61B	n/a	n/a	213M	204M	225M	11.02B	4.96B	15.38B	257M	15.16B	n/a	249M	285M	13.09B	13.78B	14.61B	15.13B	12.6B	271M	14.13B	13.61B	12.15B	12.21B	12.75B	12.27B	10.51B	11.6B	11.77B	12.03B
Other Current Assets	10.72B	10.43B	10.36B	10.32B	9.44B	8.51B	9.01B	12.34B	12.05B	11.56B	12.32B	11.91B	11.29B	16.36B	15.84B	16.2B	15.73B	16.04B	16.27B	15.89B	13.38B	14.21B	14.93B	15.54B	12.87B	13.53B	14.58B	14.05B	12.45B	12.46B	13.09B	12.59B	10.71B	11.8B	11.96B	12.21B
Total Current Assets	15.11B	14.31B	14.03B	14.64B	13.43B	11.83B	12.82B	15.95B	15.84B	15.05B	16.37B	16.41B	18.49B	20.59B	20.57B	20.87B	20.3B	19.91B	19.92B	19.55B	17.12B	17.4B	18.33B	19.02B	16.42B	16.76B	17.89B	17.61B	15.86B	15.69B	16.23B	15.79B	13.8B	14.73B	15.23B	15.58B
Property-Plant & Equipment	1.15B	1.25B	1.25B	1.25B	1.28B	1.24B	1.29B	1.3B	1.3B	1.28B	1.36B	1.52B	1.57B	1.68B	1.76B	1.79B	1.92B	1.89B	1.88B	1.88B	2.01B	1.92B	1.9B	1.9B	942M	944M	924M	926M	985M	937M	895M	863M	839M	811M	794M	790M
Goodwill & Intangibles	10.09B	10.24B	12.08B	12.15B	12.21B	12.21B	12.35B	12.4B	12.45B	12.4B	12.57B	12.69B	12.74B	12.83B	13.78B	13.86B	14.25B	14.26B	14.45B	14.52B	14.67B	14.75B	13.51B	13.64B	13.79B	13.89B	14.03B	14.32B	14.4B	14.56B	14.66B	14.69B	14.79B	15.07B	15.24B	15.56B
Total Long-Term Assets	12.58B	12.86B	15.59B	15.6B	15.66B	15.79B	15.96B	15.96B	15.93B	15.94B	16.14B	16.43B	16.48B	16.69B	17.7B	17.76B	18.23B	18.12B	18.19B	18.18B	18.39B	18.3B	16.83B	16.87B	15.98B	16.29B	16.32B	16.61B	16.6B	16.58B	16.54B	16.44B	16.47B	17.07B	17.18B	17.45B
Total Assets	27.68B	27.17B	29.62B	30.24B	29.09B	27.62B	28.77B	31.91B	31.77B	30.99B	32.51B	32.84B	34.97B	37.28B	38.27B	38.63B	38.53B	38.04B	38.11B	37.73B	35.51B	35.7B	35.17B	35.89B	32.4B	33.04B	34.21B	34.21B	32.46B	32.27B	32.77B	32.23B	30.27B	31.8B	32.41B	33.03B
Account Payables	1.05B	n/a	334M	349M	396M	n/a	322M	1B	329M	272M	900M	926M	322M	275M	323M	913M	857M	n/a	274M	854M	318M	401M	793M	688M	243M	679M	715M	670M	136M	n/a	703M	135M	117M	121M	123M	114M
Deferred Revenue	2.21B	n/a	1.89B	1.64B	2.1B	1.87B	1.69B	n/a	1.92B	1.64B	1.53B	1.4B	1.93B	1.83B	1.78B	1.53B	2.16B	1.73B	1.5B	1.33B	1.78B	1.52B	1.44B	1.24B	1.65B	1.47B	1.36B	1.24B	1.71B	1.47B	1.31B	1.2B	1.48B	1.28B	1.22B	1.11B
Short-Term Debt	n/a	n/a	-1.89B	650M	650M	649M	899M	250M	250M	250M	n/a	599M	613M	644M	1.11B	471M	971M	973M	525M	697M	316M	484M	187M	187M	186M	186M	85M	85M	85M	85M	85M	120M	508M	519M	528M	1.14B
Other Current Liabilities	9.02B	12.41B	9.54B	10.94B	9.98B	8.77B	8.27B	12.97B	12.69B	12.26B	13.02B	12.19B	12.11B	16.22B	16.23B	15.35B	15.84B	14.64B	17.4B	16.45B	13.87B	14.53B	15.42B	16.07B	13.46B	13.9B	14.94B	14.48B	12.91B	13B	13.63B	11.47B	9.49B	10.76B	11.03B	11.43B
Total Current Liabilities	12.6B	12.54B	12.67B	13.12B	12.63B	11.3B	11.97B	14.89B	14.78B	14.12B	14.69B	14.91B	14.72B	18.62B	19.17B	19.02B	19.33B	19.22B	19.02B	18.62B	16.16B	16.74B	17.2B	17.65B	15.3B	15.55B	16.38B	15.8B	14.76B	14.56B	15.03B	14.59B	13.37B	14.22B	14.42B	15.26B
Long-Term Debt	5.81B	5.31B	5.31B	5.31B	4.57B	4.57B	4.57B	4.47B	4.47B	4.47B	4.72B	3.98B	3.97B	3.99B	4B	4.63B	4.66B	4.64B	5.07B	5.18B	5.3B	5.38B	4.28B	4.52B	4.39B	4.5B	4.59B	4.51B	4.45B	4.49B	4.1B	3.98B	3.36B	3.27B	3.28B	2.77B
Other Long-Term Liabilities	1.21B	1.1B	1.11B	1.12B	1.16B	985M	1.04B	1.01B	1.05B	1.11B	1.23B	1.33B	1.37B	1.81B	1.9B	1.97B	2.12B	2.05B	2.09B	2.12B	2.2B	1.91B	1.97B	1.97B	2.11B	2.12B	2.18B	2.36B	2.19B	2.29B	2.38B	2.42B	2.43B	2.23B	2.31B	2.42B
Total Long-Term Liabilities	7.07B	7.06B	7.53B	7.55B	6.87B	6.83B	6.93B	6.84B	6.9B	6.96B	7.4B	6.85B	6.94B	7.23B	7.38B	8.04B	8.27B	8.2B	8.63B	8.71B	8.99B	8.94B	7.73B	8B	7.09B	7.3B	7.46B	7.58B	7.43B	7.63B	7.3B	7.19B	6.78B	6.63B	6.75B	6.42B
Total Liabilities	19.66B	19.6B	20.21B	20.67B	19.5B	18.14B	18.9B	21.73B	21.68B	21.08B	22.09B	21.77B	21.66B	25.85B	26.55B	27.06B	27.6B	27.42B	27.65B	27.34B	25.14B	25.67B	24.93B	25.65B	22.39B	22.85B	23.84B	23.38B	22.18B	22.19B	22.33B	21.77B	20.15B	20.85B	21.17B	21.67B
Total Debt	5.81B	5.99B	5.99B	6.65B	5.94B	5.9B	6.19B	5.47B	5.47B	5.47B	5.52B	5.43B	5.47B	5.6B	6.09B	6.11B	6.71B	6.67B	6.64B	6.94B	6.75B	6.97B	5.57B	5.82B	4.58B	4.84B	4.67B	4.59B	4.54B	4.58B	4.18B	4.09B	3.87B	3.79B	3.81B	3.91B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	109M	-650M	1.31B	1.46B	1.47B	1.13B	1.43B	1.77B	1.76B	1.71B	1.97B	2.42B	4.64B	2.97B	3.17B	3.08B	2.43B	2.05B	2.02B	2.01B	1.79B	1.34B	1.44B	1.44B	1.2B	1.1B	1.27B	1.56B	1.1B	1.13B	1.4B	1.56B	1.34B	1.46B	1.74B	1.77B
Comprehensive Income	-3.16B	-2.81B	-2.92B	-2.9B	-2.86B	-2.62B	-2.54B	-2.57B	-2.62B	-2.72B	-2.49B	-2.24B	-2.19B	-2.36B	-2.28B	-2.31B	-2.36B	-2.25B	-2.39B	-2.45B	-2.23B	-2.11B	-1.99B	-1.97B	-1.96B	-1.63B	-1.6B	-1.43B	-1.51B	-1.68B	-1.78B	-1.91B	-1.89B	-1.22B	-1.18B	-1.05B
Shareholders Equity	7.94B	7.49B	9.34B	9.49B	9.52B	9.41B	9.8B	10.1B	10.02B	9.84B	10.34B	11B	13.26B	11.39B	11.67B	11.53B	10.82B	10.52B	10.34B	10.26B	10.25B	9.89B	10.09B	10.09B	9.85B	10.05B	10.23B	10.67B	10.13B	9.91B	10.26B	10.28B	9.95B	10.77B	11.05B	11.15B
Total Investments	157M	4M	1M	n/a	92M	200M	13M	n/a	90M	20M	19M	28M	255M	10.92B	15.38B	15.91B	15.18B	15.58B	16.04B	15.59B	13.03B	13.8B	14.63B	15.13B	12.61B	13.15B	14.13B	13.64B	12.18B	12.23B	12.75B	12.27B	10.54B	11.63B	11.8B	12.08B