Willis Towers Watson Public Limited Company (WTW)

USD 307.55

(-0.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.09 Billion 31.76 Billion 34.97 Billion 38.53 Billion 35.51 Billion 32.39 Billion
Total Current Assets 13.43 Billion 15.83 Billion 18.48 Billion 20.3 Billion 17.12 Billion 16.42 Billion
Cash And Short Term Investments 1.42 Billion 1.26 Billion 4.68 Billion 2.08 Billion 887 Million 1.03 Billion
Cash and Cash Equivalents 1.42 Billion 1.26 Billion 4.68 Billion 2.08 Billion 887 Million 1.03 Billion
Short Term Investments 4 Million 43 Million 11.01 Billion 15.16 Billion 13.08 Billion 12.6 Billion
Net Receivables 3.77 Billion 2.38 Billion 2.37 Billion 2.55 Billion 2.62 Billion 2.37 Billion
Inventory - - 11.02 Billion 15.16 Billion 13.08 Billion 12.6 Billion
Other Current Assets -5.2 Billion 12.18 Billion 412 Million 497 Million 525 Million 404 Million
Total Non-Current Assets 15.65 Billion 15.93 Billion 16.48 Billion 18.23 Billion 18.38 Billion 15.97 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 12.44 Billion 12.73 Billion 14.24 Billion 14.67 Billion 13.79 Billion
Good Will 10.19 Billion 10.17 Billion 10.18 Billion 11.2 Billion 11.19 Billion 10.47 Billion
Intangible Assets 2.01 Billion 2.27 Billion 2.55 Billion 3.04 Billion 3.47 Billion 3.31 Billion
Long-Term Investments 88 Million 90 Million 55 Million 24 Million 23 Million 7 Million
Tax Assets 86 Million 68 Million 79 Million 95 Million 72 Million 59 Million
Other Non Current Assets 1.98 Billion 2.02 Billion 2.03 Billion 1.94 Billion 1.6 Billion 1.17 Billion
Other Assets - - - - - -
Total Liabilities 19.49 Billion 21.67 Billion 21.66 Billion 27.59 Billion 25.14 Billion 22.38 Billion
Total Current Liabilities 12.63 Billion 14.77 Billion 14.72 Billion 19.33 Billion 16.15 Billion 15.3 Billion
Account Payables 1.07 Billion 975 Million 898 Million 862 Million 856 Million 854 Million
Tax Payables 128 Million 83 Million 278 Million 102 Million 138 Million 129 Million
Short Term Debt 775 Million 376 Million 763 Million 1.12 Billion 480 Million 186 Million
Deferred Revenue 2.1 Billion 1.91 Billion 1.92 Billion 2.16 Billion 1.78 Billion 1.64 Billion
Other Current Liabilities 8.67 Billion 11.51 Billion 11.13 Billion 15.18 Billion 13.03 Billion 12.61 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 5.09 Billion 4.7 Billion 5.58 Billion 6.26 Billion 4.38 Billion
Deferred Revenue Non Current -11.26 Billion 21.67 Billion 1.13 Billion 1.81 Billion 1.86 Billion 1.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.02 Billion -20.61 Billion 253 Million 312 Million 335 Million 428 Million
Other Liabilities - - - - - -
Total Equity 9.59 Billion 10.09 Billion 13.3 Billion 10.93 Billion 10.36 Billion 10 Billion
Stock Holders Equity 9.52 Billion 10.01 Billion 13.26 Billion 10.82 Billion 10.24 Billion 9.85 Billion
Common Stock - - - - - -
Retained Earnings 1.46 Billion 1.76 Billion 4.64 Billion 2.43 Billion 1.79 Billion 1.2 Billion
Accumulated other comprehensive income -2.85 Billion -2.62 Billion -2.18 Billion -2.35 Billion -2.22 Billion -1.96 Billion
Common Stock Equity 9.52 Billion 10.01 Billion 13.26 Billion 10.82 Billion 10.24 Billion 9.85 Billion
Capital Lease Obligation 599 Million 746 Million 884 Million 1.07 Billion 1.12 Billion 149 Million
Total Investments 92 Million 90 Million 11.06 Billion 15.18 Billion 13.11 Billion 12.61 Billion
Total Debt 5.94 Billion 5.46 Billion 5.47 Billion 6.7 Billion 6.74 Billion 4.57 Billion
Net Debt 4.51 Billion 4.2 Billion 785 Million 4.61 Billion 5.85 Billion 3.54 Billion

Balance Sheet Charts