Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
300.50
-6.56 (-2.14%)
Apr 25, 2025, 12:41 PM EDT - Market open

Willis Towers Watson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5071,8901,4241,2624,4862,039
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Short-Term Investments
----200-
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Cash & Short-Term Investments
1,5071,8901,4241,2624,6862,039
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Cash Growth
-20.39%32.73%12.84%-73.07%129.82%129.88%
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Accounts Receivable
2,3662,4942,5722,3872,3702,408
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Other Receivables
-856929893128
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Receivables
2,3663,4242,6642,4852,4632,536
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Prepaid Expenses
1,295123123132137120
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Restricted Cash
-----7
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Other Current Assets
10,2939,6689,22211,95611,20215,599
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Total Current Assets
15,46115,10513,43315,83518,48820,301
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Property, Plant & Equipment
1,1541,1461,2851,3041,5711,914
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Long-Term Investments
-15788905570
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Goodwill
8,8418,79910,19510,17310,18310,392
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Other Intangible Assets
1,2551,2952,0162,2732,5552,989
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Long-Term Accounts Receivable
--909745532327
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Long-Term Deferred Tax Assets
-23886687995
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Long-Term Deferred Charges
-15514212611597
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Other Long-Term Assets
1,3537868621,0871,3232,275
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Total Assets
28,06427,68129,09031,76934,97038,531
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Accounts Payable
-1,0531,073329322857
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Accrued Expenses
-1,6251,4781,3811,5281,514
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Current Portion of Long-Term Debt
549-650250613971
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Current Portion of Leases
120123130130154155
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Current Income Taxes Payable
-105508326097
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Current Unearned Revenue
1,499--646576-
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Other Current Liabilities
11,2169,6929,24911,96011,27115,738
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Total Current Liabilities
13,38412,59812,63014,77914,72419,332
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Long-Term Debt
4,7615,3094,5674,4713,9744,664
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Long-Term Leases
498504599632749936
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Long-Term Deferred Tax Liabilities
-45542748845561
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Other Long-Term Liabilities
655593596566613703
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Total Liabilities
19,85019,66419,49721,67621,66227,599
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Additional Paid-In Capital
11,01710,98910,91010,87610,80410,748
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Retained Earnings
511091,4661,7644,6452,434
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Treasury Stock
----3-3-3
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Comprehensive Income & Other
-2,935-3,158-2,856-2,621-2,186-2,359
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Total Common Equity
8,1337,9409,52010,01613,26010,820
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Minority Interest
8177737748112
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Shareholders' Equity
8,2148,0179,59310,09313,30810,932
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Total Liabilities & Equity
28,06427,68129,09031,76934,97038,531
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Total Debt
5,9285,9365,9465,4835,4906,726
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Net Cash (Debt)
-4,421-4,046-4,522-4,221-804-4,687
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Net Cash Per Share
-43.66-39.67-42.66-37.69-6.23-36.05
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Filing Date Shares Outstanding
10099.69102.48106.58117.75128.97
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Total Common Shares Outstanding
10099.81102.54106.76122.06128.96
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Working Capital
2,0772,5078031,0563,764969
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Book Value Per Share
81.3379.5592.8493.82108.6483.90
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Tangible Book Value
-1,963-2,154-2,691-2,430522-2,561
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Tangible Book Value Per Share
-19.63-21.58-26.24-22.764.28-19.86
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Land
-5859576262
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Machinery
-1,4921,5271,4521,4771,467
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Leasehold Improvements
-411459452527577
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q