Willis Towers Watson Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Willis Towers Watson Public Limited Company's balance sheet done over the years? Its assets were worth $29,090,000,000 last year, which is more than in the previous period. 67% of Willis Towers Watson Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $19,497,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 15421000000 | 13.35B | 86.6% |
|---|---|---|---|
| 2015 | 18839000000 | 16.42B | 87.19% |
| 2016 | 30253000000 | 20.01B | 66.17% |
| 2017 | 85000000 | 22.18B | 26095.29% |
| 2018 | 32385000000 | 22.38B | 69.13% |
| 2019 | 480000000 | 25.05B | 5220.21% |
| 2020 | 1123000000 | 27.59B | 2457.61% |
| 2021 | 763000000 | 21.66B | 2839.06% |
| 2022 | 376000000 | 21.67B | 5764.89% |
| 2023 | 29090000000 | 19.49B | 67.02% |
0Y4Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.26B | 4.48B | 2.04B | 895M | 1.03B | 1.03B | 870M | 532M | 635M |
Short term investments | 0 | 43M | 235M | 42M | 49M | 0 | 29M | 0 | 0 | 0 |
Net receivables | 2.57B | 3.41B | 3.23B | 3.16B | 3.08B | 2.37B | 2.24B | 2.08B | 1.25B | 1.04B |
Inventory | 0 | -20.65B | -24.43B | -23.48B | -22.41B | 0 | -20.10B | 0 | -224M | 0 |
Other current assets | 9.43B | 31.76B | 34.97B | 38.53B | 35.42B | 13.00B | 12.58B | 10.84B | 10.71B | 9.16B |
Total current assets | 13.43B | 15.83B | 18.48B | 20.30B | 17.03B | 16.42B | 15.86B | 13.79B | 12.50B | 10.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.28B | 1.30B | 1.57B | 1.91B | 2.01B | 942M | 985M | 839M | 563M | 483M |
Goodwill | 10.19B | 10.17B | 10.18B | 10.39B | 11.19B | 10.46B | 10.51B | 10.41B | 3.73B | 2.93B |
Intangible assets | 2.01B | 2.27B | 2.55B | 2.98B | 3.47B | 3.31B | 3.88B | 4.36B | 4.85B | 450M |
Long term investments | 88M | 90M | 55M | 70M | 23M | 7M | 57M | 54M | 42M | 198M |
Other non-current assets | 2.07B | -17.29B | -20.19B | -22.38B | -19.14B | -14.73B | -16.94B | -15.67B | -2.91B | 514M |
Total non-current assets | 15.65B | 15.93B | 16.48B | 18.23B | 18.38B | 14.73B | 16.59B | 15.67B | 6.35B | 4.58B |
Total assets | 29.09B | 376M | 763M | 1.12B | 480M | 32.38B | 85M | 30.25B | 18.83B | 15.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -376M | -763M | -1.12B | -480M | 0 | -26.15B | 0 | 0 | 0 |
Short term debt | 780M | 4.47B | 3.97B | 4.66B | 5.30B | 0 | 105M | 0 | 988M | 167M |
Total current liabilities | 12.63B | 748M | 845M | 561M | 526M | 15.30B | 615M | 13.37B | 12.80B | 10.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.16B | 5.10B | 4.72B | 5.6B | 6.28B | 4.38B | 4.47B | 3.35B | 2.33B | 2.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70B | -20.51B | -20.19B | -25.86B | -23.32B | -4.38B | 2.94B | -3.35B | 1.33B | 1.01B |
Total non-current liabilities | 6.86B | 6.89B | 6.93B | 8.26B | 8.98B | 4.38B | 7.42B | 3.35B | 3.67B | 3.14B |
Total liabilities | 19.49B | 21.67B | 21.66B | 27.59B | 25.05B | 22.38B | 22.18B | 20.01B | 16.42B | 13.35B |
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