Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
314.16
+5.55 (1.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
Willis Towers Watson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,372 | 1,424 | 1,262 | 4,486 | 2,039 | 887 | Upgrade
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Short-Term Investments | - | - | - | 200 | - | - | Upgrade
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Cash & Short-Term Investments | 1,372 | 1,424 | 1,262 | 4,686 | 2,039 | 887 | Upgrade
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Cash Growth | 10.02% | 12.84% | -73.07% | 129.82% | 129.88% | -14.13% | Upgrade
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Accounts Receivable | 2,118 | 2,572 | 2,387 | 2,370 | 2,408 | 2,621 | Upgrade
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Other Receivables | 265 | 92 | 98 | 93 | 128 | 92 | Upgrade
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Receivables | 2,383 | 2,664 | 2,485 | 2,463 | 2,536 | 2,713 | Upgrade
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Prepaid Expenses | 125 | 123 | 132 | 137 | 120 | 145 | Upgrade
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Restricted Cash | - | - | - | - | 7 | 8 | Upgrade
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Other Current Assets | 10,433 | 9,222 | 11,956 | 11,202 | 15,599 | 13,284 | Upgrade
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Total Current Assets | 14,313 | 13,433 | 15,835 | 18,488 | 20,301 | 17,037 | Upgrade
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Property, Plant & Equipment | 1,249 | 1,285 | 1,304 | 1,571 | 1,914 | 2,014 | Upgrade
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Long-Term Investments | 91 | 88 | 90 | 55 | 70 | 23 | Upgrade
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Goodwill | 8,882 | 10,195 | 10,173 | 10,183 | 10,392 | 11,194 | Upgrade
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Other Intangible Assets | 1,360 | 2,016 | 2,273 | 2,555 | 2,989 | 3,478 | Upgrade
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Long-Term Accounts Receivable | - | 909 | 745 | 532 | 327 | 105 | Upgrade
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Long-Term Deferred Tax Assets | 104 | 86 | 68 | 79 | 95 | 72 | Upgrade
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Long-Term Deferred Charges | 158 | 142 | 126 | 115 | 97 | 76 | Upgrade
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Other Long-Term Assets | 933 | 862 | 1,087 | 1,323 | 2,275 | 1,427 | Upgrade
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Total Assets | 27,168 | 29,090 | 31,769 | 34,970 | 38,531 | 35,426 | Upgrade
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Accounts Payable | - | 396 | 329 | 322 | 857 | 318 | Upgrade
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Accrued Expenses | 1,280 | 1,478 | 1,381 | 1,528 | 1,514 | 1,402 | Upgrade
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Short-Term Debt | - | - | - | - | - | 292 | Upgrade
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Current Portion of Long-Term Debt | - | 650 | 250 | 613 | 971 | 24 | Upgrade
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Current Portion of Leases | 122 | 130 | 130 | 154 | 155 | 167 | Upgrade
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Current Income Taxes Payable | - | 50 | 83 | 260 | 97 | 138 | Upgrade
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Current Unearned Revenue | 747 | 677 | 646 | 576 | - | 538 | Upgrade
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Other Current Liabilities | 10,386 | 9,249 | 11,960 | 11,271 | 15,738 | 13,191 | Upgrade
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Total Current Liabilities | 12,535 | 12,630 | 14,779 | 14,724 | 19,332 | 16,070 | Upgrade
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Long-Term Debt | 5,308 | 4,567 | 4,471 | 3,974 | 4,664 | 5,301 | Upgrade
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Long-Term Leases | 559 | 599 | 632 | 749 | 936 | 986 | Upgrade
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Long-Term Deferred Tax Liabilities | 94 | 542 | 748 | 845 | 561 | 526 | Upgrade
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Other Long-Term Liabilities | 615 | 596 | 566 | 613 | 703 | 850 | Upgrade
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Total Liabilities | 19,598 | 19,497 | 21,676 | 21,662 | 27,599 | 25,057 | Upgrade
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Additional Paid-In Capital | 10,957 | 10,910 | 10,876 | 10,804 | 10,748 | 10,687 | Upgrade
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Retained Earnings | -650 | 1,466 | 1,764 | 4,645 | 2,434 | 1,792 | Upgrade
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Treasury Stock | -5 | - | -3 | -3 | -3 | -3 | Upgrade
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Comprehensive Income & Other | -2,810 | -2,856 | -2,621 | -2,186 | -2,359 | -2,227 | Upgrade
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Total Common Equity | 7,492 | 9,520 | 10,016 | 13,260 | 10,820 | 10,249 | Upgrade
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Minority Interest | 78 | 73 | 77 | 48 | 112 | 120 | Upgrade
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Shareholders' Equity | 7,570 | 9,593 | 10,093 | 13,308 | 10,932 | 10,369 | Upgrade
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Total Liabilities & Equity | 27,168 | 29,090 | 31,769 | 34,970 | 38,531 | 35,426 | Upgrade
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Total Debt | 5,989 | 5,946 | 5,483 | 5,490 | 6,726 | 6,770 | Upgrade
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Net Cash (Debt) | -4,617 | -4,522 | -4,221 | -804 | -4,687 | -5,883 | Upgrade
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Net Cash Per Share | -44.93 | -42.66 | -37.69 | -6.23 | -36.05 | -45.25 | Upgrade
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Filing Date Shares Outstanding | 100.73 | 102.48 | 106.58 | 117.75 | 128.97 | 128.72 | Upgrade
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Total Common Shares Outstanding | 100.87 | 102.54 | 106.76 | 122.06 | 128.96 | 128.69 | Upgrade
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Working Capital | 1,778 | 803 | 1,056 | 3,764 | 969 | 967 | Upgrade
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Book Value Per Share | 74.27 | 92.84 | 93.82 | 108.64 | 83.90 | 79.64 | Upgrade
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Tangible Book Value | -2,750 | -2,691 | -2,430 | 522 | -2,561 | -4,423 | Upgrade
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Tangible Book Value Per Share | -27.26 | -26.24 | -22.76 | 4.28 | -19.86 | -34.37 | Upgrade
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Land | - | 59 | 57 | 62 | 62 | 61 | Upgrade
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Machinery | - | 1,527 | 1,452 | 1,477 | 1,467 | 1,302 | Upgrade
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Leasehold Improvements | - | 459 | 452 | 527 | 577 | 550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.