0Y4Q.L | Willis Towers Watson Public Limited Company

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.09 Billion	376 Million	763 Million	1.12 Billion	480 Million	186 Million
Total Current Assets	13.43 Billion	15.83 Billion	18.48 Billion	20.3 Billion	17.03 Billion	16.42 Billion
Cash And Short Term Investments	1.42 Billion	1.3 Billion	4.72 Billion	2.08 Billion	944 Million	1.05 Billion
Cash and Cash Equivalents	1.42 Billion	1.26 Billion	4.48 Billion	2.04 Billion	895 Million	1.03 Billion
Short Term Investments	4 Million	43 Million	235 Million	42 Million	49 Million	25 Million
Net Receivables	2.57 Billion	3.41 Billion	3.23 Billion	3.16 Billion	3.08 Billion	2.46 Billion
Inventory	-20.85 Billion	-20.65 Billion	-24.43 Billion	-23.48 Billion	-22.41 Billion	-19.48 Billion
Other Current Assets	9.31 Billion	31.76 Billion	34.97 Billion	38.53 Billion	35.42 Billion	32.38 Billion
Total Non-Current Assets	15.65 Billion	15.93 Billion	16.48 Billion	18.23 Billion	18.38 Billion	15.96 Billion
Net PPE	1.28 Billion	1.3 Billion	1.57 Billion	1.91 Billion	2.01 Billion	942 Million
Good Will And Intangible Assets	12.21 Billion	68 Million	79 Million	95 Million	72 Million	59 Million
Good Will	10.19 Billion	10.17 Billion	10.18 Billion	10.39 Billion	11.19 Billion	10.46 Billion
Intangible Assets	2.01 Billion	2.27 Billion	2.55 Billion	2.98 Billion	3.47 Billion	3.31 Billion
Long-Term Investments	88 Million	90 Million	55 Million	70 Million	23 Million	7 Million
Tax Assets	86 Million	31.76 Billion	34.97 Billion	38.53 Billion	35.42 Billion	32.38 Billion
Other Non Current Assets	1.98 Billion	-17.29 Billion	-20.19 Billion	-22.38 Billion	-19.14 Billion	-17.42 Billion
Other Assets	-	-31.39 Billion	-34.2 Billion	-37.4 Billion	-34.94 Billion	-32.19 Billion
Total Liabilities	19.49 Billion	21.67 Billion	21.66 Billion	27.59 Billion	25.05 Billion	22.38 Billion
Total Current Liabilities	12.63 Billion	748 Million	845 Million	561 Million	526 Million	559 Million
Account Payables	396 Million	329 Million	322 Million	857 Million	318 Million	243 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	650 Million	4.47 Billion	3.97 Billion	4.66 Billion	5.3 Billion	4.38 Billion
Deferred Revenue	-775 Million	-376 Million	-763 Million	-1.12 Billion	-480 Million	-26.46 Billion
Other Current Liabilities	12.35 Billion	-3.67 Billion	-2.68 Billion	-3.83 Billion	-4.61 Billion	22.38 Billion
Total Non Current Liabilities	6.86 Billion	6.89 Billion	6.93 Billion	8.26 Billion	8.98 Billion	7.08 Billion
Long-Term Debt	4.56 Billion	5.1 Billion	4.72 Billion	5.6 Billion	6.28 Billion	4.41 Billion
Deferred Revenue Non Current	19.49 Billion	21.67 Billion	21.66 Billion	27.59 Billion	25.05 Billion	22.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-17.73 Billion	-20.51 Billion	-20.19 Billion	-25.86 Billion	-23.32 Billion	-3.51 Billion
Other Liabilities	-	14.03 Billion	13.87 Billion	18.77 Billion	15.54 Billion	14.74 Billion
Total Equity	9.59 Billion	35.94 Billion	35.73 Billion	43.16 Billion	41.22 Billion	35.9 Billion
Stock Holders Equity	9.52 Billion	31.76 Billion	34.97 Billion	38.53 Billion	35.42 Billion	32.38 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	1.46 Billion	10.01 Billion	13.26 Billion	10.82 Billion	10.24 Billion	9.85 Billion
Accumulated other comprehensive income	-2.85 Billion	10.09 Billion	13.3 Billion	10.93 Billion	10.36 Billion	9.99 Billion
Common Stock Equity	9.52 Billion	31.76 Billion	34.97 Billion	38.53 Billion	35.42 Billion	32.38 Billion
Capital Lease Obligation	729 Million	762 Million	903 Million	1.09 Billion	1.15 Billion	29 Million
Total Investments	88 Million	90 Million	255 Million	70 Million	23 Million	7 Million
Total Debt	5.21 Billion	12.11 Billion	11.41 Billion	16.65 Billion	13.57 Billion	13.15 Billion
Net Debt	3.79 Billion	10.85 Billion	6.92 Billion	14.61 Billion	12.68 Billion	12.12 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	27.16 Billion	29.62 Billion	30.23 Billion	29.09 Billion	29.09 Billion	27.62 Billion
Total Current Assets	-	14.02 Billion	14.64 Billion	13.43 Billion	13.43 Billion	11.83 Billion
Cash And Short Term Investments	1.37 Billion	1.24 Billion	1.89 Billion	1.42 Billion	1.42 Billion	1.43 Billion
Cash and Cash Equivalents	1.37 Billion	1.24 Billion	1.89 Billion	1.42 Billion	1.42 Billion	1.24 Billion
Short Term Investments	4 Million	1 Million	-	4 Million	4 Million	184 Million
Net Receivables	2.59 Billion	2.42 Billion	2.43 Billion	3.77 Billion	3.77 Billion	2.28 Billion
Inventory	-	101 Million	-	-20.85 Billion	-	-
Other Current Assets	-3.96 Billion	10.25 Billion	-4.32 Billion	-5.2 Billion	-5.2 Billion	-3.72 Billion
Total Non-Current Assets	-	15.59 Billion	15.59 Billion	15.65 Billion	15.65 Billion	15.78 Billion
Net PPE	1.24 Billion	1.24 Billion	1.24 Billion	1.28 Billion	1.28 Billion	1.24 Billion
Good Will And Intangible Assets	10.24 Billion	12.08 Billion	12.14 Billion	12.21 Billion	12.21 Billion	12.2 Billion
Good Will	8.88 Billion	10.18 Billion	10.18 Billion	10.19 Billion	10.19 Billion	10.14 Billion
Intangible Assets	1.36 Billion	1.89 Billion	1.96 Billion	2.01 Billion	2.01 Billion	2.06 Billion
Long-Term Investments	-	-	-	88 Million	88 Million	16 Million
Tax Assets	104 Million	-	-	86 Million	86 Million	-10.45 Billion
Other Non Current Assets	-11.59 Billion	2.26 Billion	2.2 Billion	1.98 Billion	1.98 Billion	12.77 Billion
Other Assets	27.16 Billion	-	-	-	-	-
Total Liabilities	19.59 Billion	20.2 Billion	20.66 Billion	19.49 Billion	19.49 Billion	18.13 Billion
Total Current Liabilities	-	12.67 Billion	13.11 Billion	12.63 Billion	12.63 Billion	11.3 Billion
Account Payables	-	334 Million	349 Million	396 Million	396 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	122 Million	118 Million	773 Million	775 Million	775 Million	768 Million
Deferred Revenue	-	-118 Million	-123 Million	-775 Million	-775 Million	-
Other Current Liabilities	-122 Million	12.34 Billion	12.11 Billion	12.23 Billion	12.23 Billion	10.53 Billion
Total Non Current Liabilities	19.59 Billion	7.53 Billion	7.55 Billion	6.86 Billion	6.86 Billion	6.83 Billion
Long-Term Debt	5.3 Billion	5.3 Billion	5.3 Billion	4.56 Billion	4.56 Billion	4.56 Billion
Deferred Revenue Non Current	-	4 Million	-11.77 Billion	19.49 Billion	-13.56 Billion	-12.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5.4 Billion	1.67 Billion	13.46 Billion	-17.73 Billion	15.32 Billion	13.79 Billion
Other Liabilities	19.59 Billion	-	-	-	-	-
Total Equity	7.57 Billion	9.41 Billion	9.56 Billion	9.59 Billion	9.59 Billion	9.48 Billion
Stock Holders Equity	7.49 Billion	9.33 Billion	9.48 Billion	9.52 Billion	9.52 Billion	9.41 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-650 Million	1.31 Billion	1.46 Billion	1.46 Billion	1.46 Billion	1.12 Billion
Accumulated other comprehensive income	-2.81 Billion	-2.92 Billion	-2.9 Billion	-2.85 Billion	-2.85 Billion	-2.62 Billion
Common Stock Equity	7.49 Billion	9.33 Billion	9.48 Billion	9.52 Billion	9.52 Billion	9.41 Billion
Capital Lease Obligation	-	686 Million	570 Million	599 Million	599 Million	577 Million
Total Investments	4 Million	1 Million	-	4 Million	4 Million	184 Million
Total Debt	5.43 Billion	5.3 Billion	6.65 Billion	5.94 Billion	5.94 Billion	5.91 Billion
Net Debt	4.05 Billion	4.06 Billion	4.75 Billion	4.51 Billion	4.51 Billion	4.66 Billion

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