Willis Towers Watson PLC (WTW)
NASDAQ: WTW · IEX Real-Time Price · USD
253.20
+0.70 (0.28%)
May 24, 2024, 4:00 PM EDT - Market closed

Willis Towers Watson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Cash & Equivalents
1,4241,2624,4862,039887
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Cash & Cash Equivalents
1,4241,2624,4862,039887
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Cash Growth
12.84%-71.87%120.01%129.88%-14.13%
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Receivables
2,5722,3872,3702,4082,621
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Other Current Assets
9,43712,18611,63215,85413,529
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Total Current Assets
13,43315,83518,48820,30117,037
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Property, Plant & Equipment
1,2851,3041,5711,9142,014
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Goodwill and Intangibles
12,21112,44612,73813,38114,672
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Other Long-Term Assets
2,1612,1842,1732,9351,703
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Total Long-Term Assets
15,65715,93416,48218,23018,389
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Total Assets
29,09031,76934,97038,53135,426
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Deferred Revenue
2,1041,9151,9262,0981,784
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Current Debt
7753767631,123480
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Other Current Liabilities
9,75112,48812,03516,11113,806
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Total Current Liabilities
12,63014,77914,72419,33216,070
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Long-Term Debt
5,1595,0914,7085,5816,265
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Other Long-Term Liabilities
1,7081,8062,2302,6862,722
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Total Long-Term Liabilities
6,8676,8976,9388,2678,987
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Total Liabilities
19,49721,67621,66227,59925,057
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Total Debt
5,9345,4675,4716,7046,745
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Debt Growth
8.54%-0.07%-18.39%-0.61%47.43%
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Retained Earnings
1,4661,7644,6452,4341,792
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Comprehensive Income
-2,856-2,621-2,186-2,359-2,227
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Shareholders' Equity
9,52010,01613,26010,82010,249
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Net Cash / Debt
-4,510-4,205-985-4,665-5,858
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Working Capital
8031,0563,764969967
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Book Value Per Share
92.1992.54106.4283.9479.71
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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).