Willis Towers Watson PLC (WTW)

NASDAQ: WTW · IEX Real-Time Price · USD

263.68

-1.49 (-0.56%)

At close: Apr 23, 2024, 4:00 PM

263.75

+0.07 (0.03%)

After-hours: Apr 23, 2024, 5:05 PM EDT

Willis Towers Watson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,424	1,262	4,486	2,039	887	1,033	1,030	870	532	635	Upgrade
Cash & Cash Equivalents	1,424	1,262	4,486	2,039	887	1,033	1,030	870	532	635	Upgrade
Cash Growth	12.84%	-71.87%	120.01%	129.88%	-14.13%	0.29%	18.39%	63.53%	-16.22%	-20.23%	Upgrade
Receivables	2,572	2,387	2,370	2,408	2,621	2,379	2,246	2,080	1,258	1,044	Upgrade
Other Current Assets	9,437	12,186	11,632	15,854	13,529	13,008	12,585	10,842	10,713	9,160	Upgrade
Total Current Assets	13,433	15,835	18,488	20,301	17,037	16,420	15,861	13,792	12,503	10,839	Upgrade
Property, Plant & Equipment	1,285	1,304	1,571	1,914	2,014	942	985	839	563	483	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	169	Upgrade
Goodwill and Intangibles	12,211	12,446	12,738	13,381	14,672	13,783	14,401	14,781	4,852	3,387	Upgrade
Other Long-Term Assets	2,161	2,184	2,173	2,935	1,703	1,240	1,211	841	921	543	Upgrade
Total Long-Term Assets	15,657	15,934	16,482	18,230	18,389	15,965	16,597	16,461	6,336	4,582	Upgrade
Total Assets	29,090	31,769	34,970	38,531	35,426	32,385	32,458	30,253	18,839	15,421	Upgrade
Deferred Revenue	2,104	1,915	1,926	2,098	1,784	1,647	1,711	1,481	752	619	Upgrade
Current Debt	775	376	763	1,123	480	186	85	508	988	167	Upgrade
Other Current Liabilities	9,751	12,488	12,035	16,111	13,806	13,468	12,959	11,381	11,061	9,425	Upgrade
Total Current Liabilities	12,630	14,779	14,724	19,332	16,070	15,301	14,755	13,370	12,801	10,211	Upgrade
Long-Term Debt	5,159	5,091	4,708	5,581	6,265	4,389	4,450	3,357	2,278	2,130	Upgrade
Other Long-Term Liabilities	1,708	1,806	2,230	2,686	2,722	2,698	2,976	3,292	1,347	1,014	Upgrade
Total Long-Term Liabilities	6,867	6,897	6,938	8,267	8,987	7,087	7,426	6,649	3,625	3,144	Upgrade
Total Liabilities	19,497	21,676	21,662	27,599	25,057	22,388	22,181	20,019	16,426	13,355	Upgrade
Total Debt	5,934	5,467	5,471	6,704	6,745	4,575	4,535	3,865	3,266	2,297	Upgrade
Debt Growth	8.54%	-0.07%	-18.39%	-0.61%	47.43%	0.88%	17.34%	18.34%	42.19%	-1.25%	Upgrade
Retained Earnings	1,466	1,764	4,645	2,434	1,792	1,201	1,104	1,452	1,597	1,530	Upgrade
Comprehensive Income	-2,856	-2,621	-2,186	-2,359	-2,227	-1,961	-1,513	-1,884	-1,037	-1,066	Upgrade
Shareholders' Equity	9,520	10,016	13,260	10,820	10,249	9,852	10,126	10,065	2,229	1,985	Upgrade
Net Cash / Debt	-4,510	-4,205	-985	-4,665	-5,858	-3,542	-3,505	-2,995	-2,734	-1,662	Upgrade
Working Capital	803	1,056	3,764	969	967	1,119	1,106	422	-298	628	Upgrade
Book Value Per Share	92.19	92.54	106.42	83.94	79.71	75.82	76.69	73.60	32.77	29.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).