WILLIS TOWERS WATSON PLC (WTW) Stock Balance Sheet
NASDAQ:WTW - IE00BDB6Q211 - Common Stock
329.27 USD
-0.57 (-0.17%)
329.27 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.96B | 1.89B | 1.42B | 1.26B | 4.49B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 200.00M | |||
| Receivables | 2.60B | 2.67B | 2.66B | 2.48B | 2.46B | |||
| Other Current Assets | 11.04B | 10.54B | 9.35B | 12.09B | 11.34B | |||
| Total Current Assets | 15.61B | 15.11B | 13.43B | 15.84B | 18.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.15B | 1.28B | 1.30B | 1.57B | |||
| Investments And Advances | 86.00M | 0.00 | 88.00M | 90.00M | 55.00M | |||
| Goodwill | 8.94B | 8.80B | 10.20B | 10.17B | 10.18B | |||
| Intangibles | 1.23B | 1.29B | 2.02B | 2.27B | 2.56B | |||
| Other Non-Current Assets | 1.40B | 1.32B | 1.05B | 1.24B | 1.44B | |||
| Total Non-Current Assets | 12.87B | 12.58B | 15.66B | 15.93B | 16.48B | |||
| TOTAL ASSETS | 28.48B | 27.68B | 29.09B | 31.77B | 34.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 549.00M | 0.00 | 650.00M | 254.00M | 617.00M | |||
| Accrued Expenses | 844.00M | 1.65B | 1.42B | 1.39B | 1.58B | |||
| Accounts Payable | 1.01B | 1.05B | 1.07B | 975.00M | 898.00M | |||
| Other Current Liabilities | 11.47B | 9.90B | 9.49B | 12.16B | 11.63B | |||
| Total Current Liabilities | 13.87B | 12.60B | 12.63B | 14.78B | 14.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.76B | 5.31B | 4.57B | 4.48B | 3.99B | |||
| Deferred Taxes/Income | 37.00M | 45.00M | 542.00M | 748.00M | 845.00M | |||
| Other Non-Current Liabilities | 1.63B | 1.71B | 1.75B | 1.67B | 2.10B | |||
| Total Non-Current Liabilities | 6.51B | 7.14B | 6.94B | 6.97B | 6.99B | |||
| TOTAL LIABILITIES | 20.38B | 19.74B | 19.57B | 21.75B | 21.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -206.00M | 109.00M | 1.47B | 1.76B | 4.64B | |||
| Additional Paid In Capital | 11.01B | 10.99B | 10.91B | 10.88B | 10.80B | |||
| Minority Interest | 80.00M | 77.00M | 73.00M | 77.00M | 48.00M | |||
| Common Shares | 29.80K | 30.40K | 31.20K | 32.50K | 37.20K | |||
| Treasury Stock | N/A | N/A | 0.00 | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -2.71B | -3.16B | -2.86B | -2.62B | -2.19B | |||
| Shares Outstanding | 97.85M | 99.81M | 102.54M | 106.74M | 122.04M | |||
| Tangible Book Value per Share | -21.15 | -21.58 | -26.24 | -22.77 | 4.28 | |||
| Total Shareholders' Equity | 8.10B | 7.94B | 9.52B | 10.02B | 13.26B | |||
| TOTAL LIABILITIES AND EQUITY | 28.48B | 27.68B | 29.09B | 31.77B | 34.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.67 | 0.48 | 0.45 | 0.30 | |||
| Current Ratio | 1.13 | 1.20 | 1.06 | 1.07 | 1.26 | |||
| Return On Assets (ROA) | 0.48% | -0.35% | 3.63% | 3.18% | 12.07% | |||
| Return On Equity (ROE) | 1.69% | -1.23% | 11.08% | 10.07% | 31.84% | |||
| Return On Invested Capital (ROIC) | 11.93% | 11.20% | 8.73% | 6.78% | 5.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.78% | 12.81% | 9.56% | 7.32% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.44% | 54.53% | 50.87% | 35.10% | 39.81% | |||
All data in USD , ROIC based on taxRate of 0.21