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

Willis Towers Watson Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,890	1,424	1,262	4,486	2,039
Short-Term Investments	-	-	-	200	-
Cash & Short-Term Investments	1,890	1,424	1,262	4,686	2,039
Cash Growth	32.72%	12.84%	-73.07%	129.82%	129.88%
Accounts Receivable	2,494	2,572	2,387	2,370	2,408
Other Receivables	-	92	98	93	128
Receivables	2,494	2,664	2,485	2,463	2,536
Prepaid Expenses	1,217	123	132	137	120
Restricted Cash	-	-	-	-	7
Other Current Assets	9,504	9,222	11,956	11,202	15,599
Total Current Assets	15,105	13,433	15,835	18,488	20,301
Property, Plant & Equipment	1,146	1,285	1,304	1,571	1,914
Long-Term Investments	-	88	90	55	70
Goodwill	8,799	10,195	10,173	10,183	10,392
Other Intangible Assets	1,295	2,016	2,273	2,555	2,989
Long-Term Accounts Receivable	-	909	745	532	327
Long-Term Deferred Tax Assets	-	86	68	79	95
Long-Term Deferred Charges	-	142	126	115	97
Other Long-Term Assets	1,336	862	1,087	1,323	2,275
Total Assets	27,681	29,090	31,769	34,970	38,531
Accounts Payable	-	396	329	322	857
Accrued Expenses	-	1,478	1,381	1,528	1,514
Current Portion of Long-Term Debt	-	650	250	613	971
Current Portion of Leases	118	130	130	154	155
Current Income Taxes Payable	-	50	83	260	97
Current Unearned Revenue	2,211	677	646	576	-
Other Current Liabilities	10,297	9,249	11,960	11,271	15,738
Total Current Liabilities	12,626	12,630	14,779	14,724	19,332
Long-Term Debt	5,309	4,567	4,471	3,974	4,664
Long-Term Leases	502	599	632	749	936
Long-Term Deferred Tax Liabilities	45	542	748	845	561
Other Long-Term Liabilities	567	596	566	613	703
Total Liabilities	19,664	19,497	21,676	21,662	27,599
Additional Paid-In Capital	10,989	10,910	10,876	10,804	10,748
Retained Earnings	109	1,466	1,764	4,645	2,434
Treasury Stock	-	-	-3	-3	-3
Comprehensive Income & Other	-3,158	-2,856	-2,621	-2,186	-2,359
Total Common Equity	7,940	9,520	10,016	13,260	10,820
Minority Interest	77	73	77	48	112
Shareholders' Equity	8,017	9,593	10,093	13,308	10,932
Total Liabilities & Equity	27,681	29,090	31,769	34,970	38,531
Total Debt	5,929	5,946	5,483	5,490	6,726
Net Cash (Debt)	-4,039	-4,522	-4,221	-804	-4,687
Net Cash Per Share	-39.60	-42.66	-37.69	-6.23	-36.05
Filing Date Shares Outstanding	99.81	102.48	106.58	117.75	128.97
Total Common Shares Outstanding	99.81	102.54	106.76	122.06	128.96
Working Capital	2,479	803	1,056	3,764	969
Book Value Per Share	79.55	92.84	93.82	108.64	83.90
Tangible Book Value	-2,154	-2,691	-2,430	522	-2,561
Tangible Book Value Per Share	-21.58	-26.24	-22.76	4.28	-19.86
Land	-	59	57	62	62
Machinery	-	1,527	1,452	1,477	1,467
Leasehold Improvements	-	459	452	527	577

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