Financial Services - Insurance - Brokers - NASDAQ - GB
$ 312.65
-0.683 %
$ 31.5 B
Market Cap
-43.36
P/E
BALANCE SHEET
29.1 B
ASSETS
19.5 B
LIABILITIES
9.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Willis Towers Watson Public Limited Company
| Current Assets | 13.4 B |
| Cash & Short-Term Investments | 1.42 B |
| Receivables | 2.57 B |
| Other Current Assets | 9.44 B |
| Non-Current Assets | 15.7 B |
| Long-Term Investments | 88 M |
| PP&E | 1.28 B |
| Other Non-Current Assets | 14.3 B |
| Current Liabilities | 12.6 B |
| Accounts Payable | 396 M |
| Short-Term Debt | 780 M |
| Other Current Liabilities | 11.5 B |
| Non-Current Liabilities | 6.87 B |
| Long-Term Debt | 5.17 B |
| Other Non-Current Liabilities | 1.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 424.0 | 1 262.0 | 4 686.0 | 2 089.0 | 887.0 | 1 033.0 | 1 030.0 | 870.0 | 532.0 | 635.0 | 796.0 | 500.0 | 436.0 | 316.0 | 191.0 | 176.0 | 200.0 | 288.0 | 193.0 | 351.0 | 364.0 | 211.0 | 128.0 | 88.0 |
| Short Term Investments | 0 | 43.0 | 11 014.0 | 15 160.0 | 13 089.0 | 12 604.0 | 12 155.0 | 10 505.0 | 10 458.0 | 8 948.0 | 8 412.0 | 9 271.0 | 0 | 0 | 0 | 20.0 | 40.0 | 58.0 | 65.0 | 74.0 | 61.0 | 54.0 | 42.0 | 41.0 |
| Receivables | 2 572.0 | 2 387.0 | 2 370.0 | 2 408.0 | 2 621.0 | 2 379.0 | 2 246.0 | 2 080.0 | 1 410.0 | 1 044.0 | 1 041.0 | 1 083.0 | 1 032.0 | 839.0 | 8 638.0 | 9 131.0 | 8 241.0 | 8 756.0 | 8 026.0 | 7 316.0 | 6 980.0 | 6 589.0 | 5 703.0 | 4 675.0 |
| Inventory | (123.0) | 0 | 11 020.0 | 15 160.0 | 13 089.0 | 12 604.0 | 12 155.0 | 10 505.0 | 10 458.0 | 8 960.0 | 8 429.0 | 7 785.0 | 9 283.0 | 0 | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298.0 | 992.0 |
| Other Current Assets | 9 560.0 | 12 186.0 | 11 432.0 | 15 854.0 | 13 529.0 | 13 008.0 | 12 585.0 | 10 842.0 | 10 713.0 | 9 160.0 | 8 624.0 | 9 296.0 | 9 519.0 | 9 945.0 | 1 683.0 | 0 | 1 520.0 | 1 772.0 | 1 563.0 | 1 505.0 | 1 502.0 | 1 369.0 | 78.0 | 94.0 |
| Total Current Assets | 13 433.0 | 15 835.0 | 18 488.0 | 20 301.0 | 17 122.0 | 16 420.0 | 15 861.0 | 13 799.0 | 12 504.0 | 10 853.0 | 10 460.0 | 10 928.0 | 10 916.0 | 10 997.0 | 10 512.0 | 9 327.0 | 10 001.0 | 10 874.0 | 9 847.0 | 9 246.0 | 8 907.0 | 8 223.0 | 7 249.0 | 5 890.0 |
| PP&E | 1 285.0 | 1 304.0 | 1 571.0 | 1 916.0 | 2 014.0 | 942.0 | 985.0 | 839.0 | 563.0 | 483.0 | 481.0 | 468.0 | 406.0 | 381.0 | 354.0 | 312.0 | 315.0 | 167.0 | 212.0 | 249.0 | 249.0 | 213.0 | 185.0 | 192.0 |
| Intangible Assets | 2 016.0 | 2 273.0 | 2 555.0 | 3 043.0 | 3 478.0 | 3 318.0 | 3 882.0 | 4 368.0 | 1 107.0 | 450.0 | 353.0 | 385.0 | 3 715.0 | 3 786.0 | 572.0 | 682.0 | 78.0 | 1 656.0 | 1 584.0 | 1 551.0 | 1 345.0 | 1 262.0 | 1 201.0 | 1 225.0 |
| Goodwill | 10 195.0 | 10 173.0 | 10 183.0 | 11 204.0 | 11 194.0 | 10 477.0 | 10 519.0 | 10 426.0 | 3 770.0 | 2 937.0 | 2 838.0 | 2 829.0 | 3 295.0 | 3 294.0 | 3 277.0 | 3 275.0 | 1 648.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 88.0 | 90.0 | 55.0 | 24.0 | 23.0 | 7.0 | 26.0 | 30.0 | 13.0 | 169.0 | 176.0 | 174.0 | 170.0 | 161.0 | 156.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 987.0 | 2 026.0 | 2 039.0 | 1 948.0 | 1 608.0 | 1 173.0 | 1 139.0 | 761.0 | 826.0 | 534.0 | 483.0 | 347.0 | 420.0 | 412.0 | 668.0 | 2 730.0 | 906.0 | 609.0 | 377.0 | 404.0 | 316.0 | 296.0 | 255.0 | 238.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29 090.0 | 31 769.0 | 34 970.0 | 38 531.0 | 35 511.0 | 32 396.0 | 32 458.0 | 30 273.0 | 18 894.0 | 15 435.0 | 14 794.0 | 15 147.0 | 15 649.0 | 15 745.0 | 15 641.0 | 16 402.0 | 12 948.0 | 13 378.0 | 12 186.0 | 11 653.0 | 10 958.0 | 10 145.0 | 8 949.0 | 7 590.0 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 396.0 | 329.0 | 322.0 | 857.0 | 318.0 | 243.0 | 908.0 | 117.0 | 75.0 | 131.0 | 123.0 | 88.0 | 59.0 | 0 | 46.0 | 10 314.0 | 9 265.0 | 10 062.0 | 9 148.0 | 8 562.0 | 8 210.0 | 7 725.0 | 6 799.0 | 5 484.0 |
| Short Term Debt | 780.0 | 380.0 | 767.0 | 1 126.0 | 483.0 | 186.0 | 85.0 | 508.0 | 988.0 | 188.0 | 15.0 | 15.0 | 15.0 | 110.0 | 209.0 | 785.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11 326.0 | 13 987.0 | 13 357.0 | 17 247.0 | 15 131.0 | 14 743.0 | 11 961.0 | 11 173.0 | 10 941.0 | 9 261.0 | 9 310.0 | 9 487.0 | 9 587.0 | 9 788.0 | 9 896.0 | 0 | (5.0) | 53.9 | 152.8 | 146.9 | 136.9 | 0 | 280.0 | 269.0 |
| Total Current Liabilities | 12 630.0 | 14 779.0 | 14 724.0 | 19 332.0 | 16 155.0 | 15 301.0 | 14 755.0 | 13 373.0 | 12 801.0 | 10 232.0 | 9 472.0 | 10 221.0 | 9 909.0 | 10 253.0 | 10 271.0 | 11 807.0 | 9 701.0 | 10 546.0 | 9 668.0 | 9 060.0 | 8 674.0 | 8 127.0 | 7 242.0 | 5 883.0 |
| Long Term Debt | 5 166.0 | 5 103.0 | 4 723.0 | 5 600.0 | 6 265.0 | 4 415.0 | 4 478.0 | 3 357.0 | 2 337.0 | 2 142.0 | 2 374.0 | 2 511.0 | 2 545.0 | 2 157.0 | 1 978.0 | 1 865.0 | 1 250.0 | 800.0 | 600.0 | 450.0 | 370.0 | 567.0 | 787.0 | 958.0 |
| Deferred Tax Income | 542.0 | 748.0 | 845.0 | 561.0 | 526.0 | 559.0 | 615.0 | 994.0 | 298.0 | 128.0 | 51.0 | 18.0 | 32.0 | 57.0 | 29.0 | 21.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 159.0 | 1 046.0 | 1 370.0 | 2 106.0 | 2 196.0 | 2 113.0 | 2 333.0 | 2 428.0 | 1 048.0 | 974.0 | 709.0 | 664.0 | 638.0 | 480.0 | 771.0 | 814.0 | 602.0 | 536.0 | 645.0 | 699.0 | 571.0 | 572.0 | 208.0 | 492.0 |
| Total Liabilities | 19 497.0 | 21 676.0 | 21 662.0 | 27 599.0 | 25 142.0 | 22 387.0 | 22 181.0 | 20 152.0 | 16 486.0 | 13 369.0 | 12 552.0 | 15 147.0 | 13 116.0 | 13 137.0 | 13 415.0 | 14 507.0 | 11 553.0 | 11 882.0 | 10 913.0 | 10 209.0 | 9 615.0 | 9 266.0 | 8 237.0 | 7 333.0 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 |
| Retained Earnings | 1 466.0 | 1 764.0 | 4 645.0 | 2 434.0 | 1 792.0 | 1 201.0 | 1 104.0 | 1 344.0 | 1 597.0 | 1 530.0 | 1 595.0 | 1 427.0 | 2 160.0 | 2 136.0 | 1 859.0 | 1 593.0 | 1 463.0 | 1 250.0 | 837.0 | 675.0 | 367.0 | 42.0 | (165.0) | (167.0) |
| Other Accumulative Comprehensive Income/Loss | (2 856.0) | (2 621.0) | (2 186.0) | (2 359.0) | (2 227.0) | (1 961.0) | (1 513.0) | (1 889.0) | (1 037.0) | (1 066.0) | (693.0) | (850.0) | (744.0) | (541.0) | (594.0) | (630.0) | (153.0) | (178.0) | (264.0) | (212.0) | (126.0) | (131.0) | 5.0 | (5.0) |
| Total Equity | 9 593.0 | 10 093.0 | 13 308.0 | 10 932.0 | 10 369.0 | 10 009.0 | 10 277.0 | 10 121.0 | 2 408.0 | 2 066.0 | 2 242.0 | 1 725.0 | 2 533.0 | 2 608.0 | 2 226.0 | 1 895.0 | 1 395.0 | 1 496.0 | 1 273.0 | 1 444.0 | 1 343.0 | 879.0 | 712.0 | 257.0 |
| Total Liabilities and Equity | 29 090.0 | 31 769.0 | 34 970.0 | 38 531.0 | 35 511.0 | 32 396.0 | 32 458.0 | 30 273.0 | 18 894.0 | 15 435.0 | 14 794.0 | 15 147.0 | 15 649.0 | 15 745.0 | 15 641.0 | 16 402.0 | 12 948.0 | 13 378.0 | 12 186.0 | 11 653.0 | 10 958.0 | 10 145.0 | 8 949.0 | 7 590.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 105.0 | 112.0 | 128.0 | 130.0 | 130.0 | 131.0 | 135.0 | 137.0 | 68.0 | 67.2 | 66.0 | 65.3 | 65.3 | 64.2 | 63.4 | 55.9 | 54.7 | 59.3 | 60.8 | 59.3 | 57.4 | 55.5 | 51.3 | 45.8 |