The Travelers Companies, Inc. (TRV)

USD 236.03

(-3.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.57 Billion 115.71 Billion 120.46 Billion 116.76 Billion 110.12 Billion 104.23 Billion
Total Current Assets 25.25 Billion 13.78 Billion 102.83 Billion 100.65 Billion 94.33 Billion 3 Million
Cash And Short Term Investments 83.59 Billion 75.42 Billion 82.4 Billion 80.23 Billion 73.57 Billion 67.82 Billion
Cash and Cash Equivalents 650 Million 799 Million 761 Million 721 Million 494 Million 373 Million
Short Term Investments 10.1 Billion 74.63 Billion 81.64 Billion 79.51 Billion 73.07 Billion 67.44 Billion
Net Receivables 21.67 Billion 20.56 Billion 20.42 Billion 20.42 Billion 20.76 Billion 20.66 Billion
Inventory -105.26 Billion - -21.82 Billion -24.03 Billion -22.34 Billion -
Other Current Assets 25.25 Billion -82.2 Billion 21.82 Billion 24.03 Billion 22.34 Billion -88.48 Billion
Total Non-Current Assets 92.32 Billion 6.11 Billion 86.85 Billion 84.26 Billion 77.79 Billion 24.07 Billion
Net PPE 73.43 Billion - 85.38 Billion 82.76 Billion 76.39 Billion -1.35 Billion
Good Will And Intangible Assets 4.25 Billion 4.23 Billion 4.31 Billion 4.29 Billion 4.29 Billion 4.28 Billion
Good Will 3.97 Billion 3.95 Billion 4 Billion 3.97 Billion 3.96 Billion 3.93 Billion
Intangible Assets 277 Million 287 Million 306 Million 317 Million 330 Million 345 Million
Long-Term Investments 4.29 Billion 75.43 Billion 82.53 Billion 79.96 Billion 73.5 Billion 67.81 Billion
Tax Assets 2.39 Billion 1.87 Billion 1.46 Billion 1.49 Billion 1.4 Billion 1.35 Billion
Other Non Current Assets 7.93 Billion -75.43 Billion -86.85 Billion -84.26 Billion -77.79 Billion -48.02 Billion
Other Assets - 95.81 Billion -69.22 Billion -68.15 Billion -62 Billion 80.15 Billion
Total Liabilities 92.65 Billion 94.15 Billion 91.57 Billion 87.56 Billion 84.17 Billion 81.33 Billion
Total Current Liabilities 57.73 Billion 4.11 Billion 4.39 Billion 4.71 Billion 5.58 Billion 75.37 Billion
Account Payables 3.78 Billion 4.01 Billion 4.29 Billion 4.61 Billion 4.98 Billion 5.07 Billion
Tax Payables 285 Million 119 Million 119 Million 131 Million 126 Million -
Short Term Debt 181 Million 100 Million 100 Million 100 Million 600 Million 600 Million
Deferred Revenue 285 Million - - - - -
Other Current Liabilities 53.48 Billion -4.11 Billion -4.39 Billion -4.71 Billion -5.58 Billion 69.7 Billion
Total Non Current Liabilities 34.91 Billion 4.11 Billion 7.47 Billion 7 Billion 6.09 Billion 5.96 Billion
Long-Term Debt 7.93 Billion 7.19 Billion 7.19 Billion 6.45 Billion 5.95 Billion 5.96 Billion
Deferred Revenue Non Current 16.07 Billion -786 Million - - - -11.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.02 Billion -3.07 Billion -7.47 Billion -7 Billion -6.09 Billion 10.26 Billion
Other Liabilities - 85.92 Billion 79.7 Billion 75.83 Billion 72.5 Billion -
Total Equity 24.92 Billion 21.56 Billion 28.88 Billion 29.2 Billion 25.94 Billion 22.89 Billion
Stock Holders Equity 24.92 Billion 21.56 Billion 28.88 Billion 29.2 Billion 25.94 Billion 22.89 Billion
Common Stock 24.9 Billion 24.56 Billion 24.15 Billion 23.74 Billion 23.46 Billion 23.14 Billion
Retained Earnings 45.59 Billion 43.51 Billion 41.55 Billion 38.77 Billion 36.97 Billion 35.2 Billion
Accumulated other comprehensive income -4.47 Billion -6.44 Billion 1.19 Billion 2.5 Billion 640 Million -1.85 Billion
Common Stock Equity 24.92 Billion 21.56 Billion 28.88 Billion 29.2 Billion 25.94 Billion 22.89 Billion
Capital Lease Obligation 162 Million 192 Million 238 Million 259 Million 272 Million -
Total Investments 14.4 Billion 80.45 Billion 87.37 Billion 84.42 Billion 77.88 Billion 72.27 Billion
Total Debt 8.27 Billion 7.29 Billion 7.29 Billion 6.55 Billion 6.55 Billion 6.56 Billion
Net Debt 7.62 Billion 6.49 Billion 6.52 Billion 5.82 Billion 6.06 Billion 6.19 Billion

Balance Sheet Charts