WTW Balance Sheet - Willis Towers Watson PLC - Alpha Spread
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Willis Towers Watson PLC
NASDAQ:WTW

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Willis Towers Watson PLC
NASDAQ:WTW
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Price: 288.35 USD -0.16% Market Closed
Market Cap: 29.5B USD
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Balance Sheet

Balance Sheet Decomposition
Willis Towers Watson PLC

Current Assets 14B
Cash & Short-Term Investments 1.2B
Receivables 2.6B
Other Current Assets 10.2B
Non-Current Assets 15.6B
PP&E 1.2B
Intangibles 12.1B
Other Non-Current Assets 2.3B
Current Liabilities 12.7B
Accounts Payable 1.1B
Accrued Liabilities 910m
Other Current Liabilities 10.7B
Non-Current Liabilities 7.6B
Long-Term Debt 5.3B
Other Non-Current Liabilities 2.3B

Balance Sheet
Willis Towers Watson PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
870
1 030
1 033
887
2 089
4 486
1 262
1 424
Cash Equivalents
870
1 030
1 033
887
2 089
4 486
1 262
1 424
Short-Term Investments
0
0
0
0
0
200
0
0
Total Receivables
2 177
2 416
2 440
2 702
2 654
2 464
2 485
2 664
Accounts Receivables
2 080
2 246
2 379
2 621
2 555
2 370
2 387
2 572
Other Receivables
97
170
61
81
99
94
98
92
Other Current Assets
10 745
12 415
12 947
13 448
15 558
11 338
12 088
9 345
Total Current Assets
13 792
15 861
16 420
17 037
20 301
18 488
15 835
13 433
PP&E Net
839
985
942
2 014
1 916
1 571
1 304
1 285
PP&E Gross
839
985
942
2 014
1 916
1 571
1 304
1 285
Accumulated Depreciation
642
877
768
896
1 127
1 241
1 269
1 351
Intangible Assets
4 368
3 882
3 318
3 478
3 043
2 555
2 273
2 016
Goodwill
10 413
10 519
10 465
11 194
11 204
10 183
10 173
10 195
Note Receivable
27
33
20
260
518
676
851
1 025
Long-Term Investments
30
26
7
23
24
55
90
88
Other Long-Term Assets
784
1 152
1 213
1 420
1 525
1 442
1 243
1 048
Other Assets
10 413
10 519
10 465
11 194
11 204
10 183
10 173
10 195
Total Assets
30 253
N/A
32 458
+7%
32 385
0%
35 426
+9%
38 531
+9%
34 970
-9%
31 769
-9%
29 090
-8%
Liabilities
Accounts Payable
117
136
854
856
862
898
975
1 073
Accrued Liabilities
200
209
1 166
1 387
1 634
1 577
1 386
1 419
Short-Term Debt
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
503
85
186
319
974
617
254
650
Other Current Liabilities
12 545
14 325
13 095
13 508
15 862
11 632
12 164
9 488
Total Current Liabilities
13 370
14 755
15 301
16 070
19 332
14 724
14 779
12 630
Long-Term Debt
3 357
4 450
4 418
5 323
4 683
3 989
4 483
4 574
Deferred Income Tax
864
615
559
526
561
845
748
542
Minority Interest
169
151
145
120
112
48
77
73
Other Liabilities
2 428
2 361
2 110
3 138
3 023
2 104
1 666
1 751
Total Liabilities
20 188
N/A
22 332
+11%
22 533
+1%
25 177
+12%
27 711
+10%
21 710
-22%
21 753
+0%
19 570
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1 452
1 104
1 201
1 792
2 434
4 645
1 764
1 466
Additional Paid In Capital
10 596
10 538
10 615
10 687
10 748
10 804
10 876
10 910
Unrealized Security Profit/Loss
82
10
0
0
0
0
0
0
Treasury Stock
99
3
3
3
3
3
3
0
Other Equity
1 802
1 503
1 961
2 227
2 359
2 186
2 621
2 856
Total Equity
10 065
N/A
10 126
+1%
9 852
-3%
10 249
+4%
10 820
+6%
13 260
+23%
10 016
-24%
9 520
-5%
Total Liabilities & Equity
30 253
N/A
32 458
+7%
32 385
0%
35 426
+9%
38 531
+9%
34 970
-9%
31 769
-9%
29 090
-8%
Shares Outstanding
Common Shares Outstanding
136
132
129
129
129
122
107
103

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