The Travelers Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Travelers Companies's balance sheet done over the years? Its assets were worth $125,978,000,000 last year, which is more than in the previous period. 80% of The Travelers Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $101,057,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 103078000000 | 78.24B | 75.91% |
|---|---|---|---|
| 2015 | 100184000000 | 76.58B | 76.45% |
| 2016 | 100245000000 | 77.02B | 76.84% |
| 2017 | 103483000000 | 79.75B | 77.07% |
| 2018 | 104233000000 | 81.33B | 78.04% |
| 2019 | 110122000000 | 84.17B | 76.44% |
| 2020 | 116764000000 | 87.56B | 74.99% |
| 2021 | 120466000000 | 91.57B | 76.02% |
| 2022 | 115717000000 | 94.15B | 81.37% |
| 2023 | 125978000000 | 101.05B | 80.22% |
0R03.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 650M | 799M | 761M | 721M | 494M | 373M | 344M | 307M | 380M | 374M |
Short term investments | 10.10B | 74.63B | 81.64B | 79.51B | 73.07B | 67.44B | 67.58B | 65.38B | 65.32B | 67.83B |
Net receivables | 21.67B | 20.56B | 20.42B | 20.42B | 20.76B | 20.66B | 0 | 19.61B | 0 | 0 |
Inventory | 0 | 0 | -21.82B | -24.03B | -22.34B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.15B | -82.20B | 21.82B | 24.03B | 22.34B | -88.48B | 0 | -85.30B | 0 | 0 |
Total current assets | 23.47B | 13.78B | 102.83B | 100.65B | 94.33B | 3M | 2M | 2M | 2M | 2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 85.38B | 82.76B | 76.39B | -1.35B | -1.65B | -1.96B | 0 | 0 |
Goodwill | 3.97B | 3.95B | 4.00B | 3.97B | 3.96B | 3.93B | 3.95B | 3.58B | 3.57B | 3.61B |
Intangible assets | 277M | 287M | 306M | 317M | 330M | 345M | 342M | 268M | 279M | 304M |
Long term investments | 4.29B | 75.43B | 82.53B | 79.96B | 73.50B | 67.81B | 68.04B | 66.11B | 66.03B | 68.73B |
Other non-current assets | 0 | -75.43B | -86.85B | -84.26B | -77.79B | -48.02B | -39.03B | -39.22B | -37.17B | -39.72B |
Total non-current assets | 8.55B | 6.11B | 86.85B | 84.26B | 77.79B | 24.07B | 33.30B | 32.70B | 32.70B | 32.93B |
Total assets | 125.97B | 115.71B | 120.46B | 116.76B | 110.12B | 104.23B | 103.48B | 100.24B | 100.18B | 103.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100M | 100M | 100M | 100M | 600M | 600M | 600M | 550M | 500M | 500M |
Total current liabilities | 0 | 4.11B | 4.39B | 4.71B | 5.58B | 75.37B | 73.78B | 71.13B | 70.74B | 72.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.93B | 7.19B | 7.19B | 6.45B | 5.95B | 5.96B | 5.97B | 5.88B | 5.84B | 5.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 93.12B | -3.07B | -7.47B | -7.00B | -6.09B | 10.26B | 73.78B | -1.49B | 0 | 0 |
Total non-current liabilities | 101.05B | 4.11B | 7.47B | 7.00B | 6.09B | 5.96B | 5.97B | 5.88B | 5.84B | 5.84B |
Total liabilities | 101.05B | 94.15B | 91.57B | 87.56B | 84.17B | 81.33B | 79.75B | 77.02B | 76.58B | 78.24B |
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