Willis Towers Watson Public Limited Company
WTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,890 | $1,424 | $1,262 | $4,486 |
| Short-Term Investments | $0 | $0 | $0 | $200 |
| Receivables | $2,494 | $2,572 | $2,387 | $2,370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,721 | $9,437 | $12,186 | $11,432 |
| Total Curr. Assets | $15,105 | $13,433 | $15,835 | $18,488 |
| Property Plant & Equip (Net) | $1,146 | $1,285 | $1,304 | $1,571 |
| Goodwill | $8,799 | $10,195 | $10,173 | $10,183 |
| Intangibles | $1,295 | $2,016 | $2,273 | $2,555 |
| Long-Term Investments | $157 | $88 | $90 | $55 |
| Tax Assets | $238 | $86 | $68 | $79 |
| Other NC Assets | $941 | $1,987 | $2,026 | $2,039 |
| Total NC Assets | $12,576 | $15,657 | $15,934 | $16,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,681 | $29,090 | $31,769 | $34,970 |
| Liabilities | – | – | – | – |
| Payables | $1,053 | $1,073 | $975 | $898 |
| Short-Term Debt | $118 | $775 | $376 | $763 |
| Tax Payable | $203 | $128 | $83 | $278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,224 | $10,654 | $13,345 | $12,785 |
| Total Curr. Liab. | $12,598 | $12,630 | $14,779 | $14,724 |
| LT Debt | $5,813 | $5,166 | $5,103 | $4,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $542 | $748 | $845 |
| Other NC Liab. | $1,208 | $1,159 | $1,046 | $1,370 |
| Total NC Liab. | $7,066 | $6,867 | $6,897 | $6,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $622 | $724 | $758 | $899 |
| Total Liabilities | $19,664 | $19,497 | $21,676 | $21,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $109 | $1,466 | $1,764 | $4,645 |
| AOCI | -$3,158 | -$2,856 | -$2,621 | -$2,186 |
| Other Equity | $10,989 | $10,910 | $10,873 | $10,801 |
| Total Equity | $7,940 | $9,520 | $10,016 | $13,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $73 | $77 | $48 |
| Total Liab. & Tot. Equity | $27,681 | $29,090 | $31,769 | $34,970 |
| Net Debt | $4,041 | $4,517 | $4,217 | $1,000 |