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	1,247	1,424	1,262	4,486	2,039	887
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	1,247	1,424	1,262	4,686	2,039	887
Cash Growth	-22.16%	12.84%	-73.07%	129.82%	129.88%	-14.13%
Receivables	2,425	2,664	2,485	2,463	2,536	2,713
Prepaid Expenses	432	123	132	137	120	145
Restricted Cash	-	-	-	-	7	8
Other Current Assets	9,925	9,222	11,956	11,202	15,599	13,284
Total Current Assets	14,029	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
Long-Term Investments	-	88	90	55	70	23
Goodwill	10,184	10,195	10,173	10,183	10,392	11,194
Other Intangible Assets	1,898	2,016	2,273	2,555	2,989	3,478
Long-Term Accounts Receivable	-	909	745	532	327	105
Long-Term Deferred Tax Assets	-	86	68	79	95	72
Long-Term Deferred Charges	-	142	126	115	97	76
Other Long-Term Assets	2,266	862	1,087	1,323	2,275	1,427
Total Assets	29,622	29,090	31,769	34,970	38,531	35,426
Accounts Payable	-	396	329	322	857	318
Accrued Expenses	-	1,478	1,381	1,528	1,514	1,402
Short-Term Debt	-	-	-	-	-	292
Current Portion of Long-Term Debt	-	650	250	613	971	24
Current Portion of Leases	118	130	130	154	155	167
Current Income Taxes Payable	-	50	83	260	97	138
Current Unearned Revenue	1,891	677	646	576	-	538
Other Current Liabilities	10,665	9,249	11,960	11,271	15,738	13,191
Total Current Liabilities	12,674	12,630	14,779	14,724	19,332	16,070
Long-Term Debt	5,307	4,567	4,471	3,974	4,664	5,301
Long-Term Leases	564	599	632	749	936	986
Long-Term Deferred Tax Liabilities	552	542	748	845	561	526
Other Long-Term Liabilities	605	596	566	613	703	850
Total Liabilities	20,207	19,497	21,676	21,662	27,599	25,057
Additional Paid-In Capital	10,943	10,910	10,876	10,804	10,748	10,687
Retained Earnings	1,315	1,466	1,764	4,645	2,434	1,792
Treasury Stock	-	-	-3	-3	-3	-3
Comprensive Income & Other	-2,921	-2,856	-2,621	-2,186	-2,359	-2,227
Total Common Equity	9,337	9,520	10,016	13,260	10,820	10,249
Minority Interest	78	73	77	48	112	120
Shareholders' Equity	9,415	9,593	10,093	13,308	10,932	10,369
Total Liabilities & Equity	29,622	29,090	31,769	34,970	38,531	35,426
Total Debt	5,989	5,946	5,483	5,490	6,726	6,770
Net Cash (Debt)	-4,742	-4,522	-4,221	-804	-4,687	-5,883
Net Cash Per Share	-45.38	-42.66	-37.69	-6.23	-36.05	-45.25
Filing Date Shares Outstanding	101.55	102.48	106.58	117.75	128.97	128.72
Total Common Shares Outstanding	101.55	102.54	106.76	122.06	128.96	128.69
Working Capital	1,355	803	1,056	3,764	969	967
Book Value Per Share	91.95	92.84	93.82	108.64	83.90	79.64
Tangible Book Value	-2,745	-2,691	-2,430	522	-2,561	-4,423
Tangible Book Value Per Share	-27.03	-26.24	-22.76	4.28	-19.86	-34.37
Land	-	59	57	62	62	61
Machinery	-	1,527	1,452	1,477	1,467	1,302
Leasehold Improvements	-	459	452	527	577	550

Source: S&P Capital IQ. Standard template.