Willis Towers Watson Public Limited Company (LON: 0Y4Q)

Willis Towers Watson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,372	1,424	1,262	4,486	2,039	887
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	1,372	1,424	1,262	4,686	2,039	887
Cash Growth	10.02%	12.84%	-73.07%	129.82%	129.88%	-14.13%
Accounts Receivable	2,118	2,572	2,387	2,370	2,408	2,621
Other Receivables	265	92	98	93	128	92
Receivables	2,383	2,664	2,485	2,463	2,536	2,713
Prepaid Expenses	125	123	132	137	120	145
Restricted Cash	-	-	-	-	7	8
Other Current Assets	10,433	9,222	11,956	11,202	15,599	13,284
Total Current Assets	14,313	13,433	15,835	18,488	20,301	17,037
Property, Plant & Equipment	1,249	1,285	1,304	1,571	1,914	2,014
Long-Term Investments	91	88	90	55	70	23
Goodwill	8,882	10,195	10,173	10,183	10,392	11,194
Other Intangible Assets	1,360	2,016	2,273	2,555	2,989	3,478
Long-Term Accounts Receivable	-	909	745	532	327	105
Long-Term Deferred Tax Assets	104	86	68	79	95	72
Long-Term Deferred Charges	158	142	126	115	97	76
Other Long-Term Assets	933	862	1,087	1,323	2,275	1,427
Total Assets	27,168	29,090	31,769	34,970	38,531	35,426
Accounts Payable	-	396	329	322	857	318
Accrued Expenses	1,280	1,478	1,381	1,528	1,514	1,402
Short-Term Debt	-	-	-	-	-	292
Current Portion of Long-Term Debt	-	650	250	613	971	24
Current Portion of Leases	122	130	130	154	155	167
Current Income Taxes Payable	-	50	83	260	97	138
Current Unearned Revenue	747	677	646	576	-	538
Other Current Liabilities	10,386	9,249	11,960	11,271	15,738	13,191
Total Current Liabilities	12,535	12,630	14,779	14,724	19,332	16,070
Long-Term Debt	5,308	4,567	4,471	3,974	4,664	5,301
Long-Term Leases	559	599	632	749	936	986
Long-Term Deferred Tax Liabilities	94	542	748	845	561	526
Other Long-Term Liabilities	615	596	566	613	703	850
Total Liabilities	19,598	19,497	21,676	21,662	27,599	25,057
Additional Paid-In Capital	10,957	10,910	10,876	10,804	10,748	10,687
Retained Earnings	-650	1,466	1,764	4,645	2,434	1,792
Treasury Stock	-5	-	-3	-3	-3	-3
Comprehensive Income & Other	-2,810	-2,856	-2,621	-2,186	-2,359	-2,227
Total Common Equity	7,492	9,520	10,016	13,260	10,820	10,249
Minority Interest	78	73	77	48	112	120
Shareholders' Equity	7,570	9,593	10,093	13,308	10,932	10,369
Total Liabilities & Equity	27,168	29,090	31,769	34,970	38,531	35,426
Total Debt	5,989	5,946	5,483	5,490	6,726	6,770
Net Cash (Debt)	-4,617	-4,522	-4,221	-804	-4,687	-5,883
Net Cash Per Share	-44.93	-42.66	-37.69	-6.23	-36.05	-45.25
Filing Date Shares Outstanding	100.73	102.48	106.58	117.75	128.97	128.72
Total Common Shares Outstanding	100.87	102.54	106.76	122.06	128.96	128.69
Working Capital	1,778	803	1,056	3,764	969	967
Book Value Per Share	74.27	92.84	93.82	108.64	83.90	79.64
Tangible Book Value	-2,750	-2,691	-2,430	522	-2,561	-4,423
Tangible Book Value Per Share	-27.26	-26.24	-22.76	4.28	-19.86	-34.37
Land	-	59	57	62	62	61
Machinery	-	1,527	1,452	1,477	1,467	1,302
Leasehold Improvements	-	459	452	527	577	550

Source: S&P Capital IQ. Standard template. Financial Sources.