Willis Towers Watson PLC (WTW)

Willis Towers Watson Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,893	1,424	1,262	4,486	2,039	887
Cash & Cash Equivalents	1,893	1,424	1,262	4,486	2,039	887
Cash Growth	66.78%	12.84%	-71.87%	120.01%	129.88%	-14.13%
Receivables	2,430	2,572	2,387	2,370	2,408	2,621
Other Current Assets	10,319	9,437	12,186	11,632	15,854	13,529
Total Current Assets	14,642	13,433	15,835	18,488	20,301	17,037
Property, Plant & Equipment	1,245	1,285	1,304	1,571	1,914	2,014
Goodwill and Intangibles	12,146	12,211	12,446	12,738	13,381	14,672
Other Long-Term Assets	2,204	2,161	2,184	2,173	2,935	1,703
Total Long-Term Assets	15,595	15,657	15,934	16,482	18,230	18,389
Total Assets	30,237	29,090	31,769	34,970	38,531	35,426
Deferred Revenue	1,638	2,104	1,915	1,926	2,098	1,784
Current Debt	773	775	376	763	1,123	480
Other Current Liabilities	10,707	9,751	12,488	12,035	16,111	13,806
Total Current Liabilities	13,118	12,630	14,779	14,724	19,332	16,070
Long-Term Debt	5,877	5,159	5,091	4,708	5,581	6,265
Other Long-Term Liabilities	1,674	1,708	1,806	2,230	2,686	2,722
Total Long-Term Liabilities	7,551	6,867	6,897	6,938	8,267	8,987
Total Liabilities	20,669	19,497	21,676	21,662	27,599	25,057
Total Debt	6,650	5,934	5,467	5,471	6,704	6,745
Debt Growth	21.82%	8.54%	-0.07%	-18.39%	-0.61%	47.43%
Retained Earnings	1,464	1,466	1,764	4,645	2,434	1,792
Comprehensive Income	-2,905	-2,856	-2,621	-2,186	-2,359	-2,227
Shareholders' Equity	9,489	9,520	10,016	13,260	10,820	10,249
Net Cash / Debt	-4,757	-4,510	-4,205	-985	-4,665	-5,858
Working Capital	1,524	803	1,056	3,764	969	967
Book Value Per Share	92.59	92.19	92.54	106.42	83.94	79.71

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).