Willis Towers Watson Plc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.22B	0.32B	0.44B	0.50B	0.80B	0.64B	0.53B	0.87B	1.03B	1.03B	0.89B	2.04B	4.49B	1.26B	1.42B	1.89B
Short-term Investments		0.02B	0.01B								0.01B	0.03B	0.20B	0.03B	0.01B
Cash & Current Investments	0.22B	0.33B	0.45B	0.50B	0.80B	0.64B	0.53B	0.87B	1.03B	1.03B	0.90B	2.07B	4.69B	1.29B	1.43B	1.89B
Receivables - Net	0.82B	0.84B	0.91B	0.93B	1.04B	1.04B	1.26B	2.08B	2.25B	2.38B	2.62B	2.41B	2.37B	2.39B	2.57B	2.49B
Receivables - Other		0.05B	0.05B	0.06B	0.07B	0.10B	0.10B			0.36B	3.29B	4.21B	3.20B	3.46B	2.37B	0.57B
Receivables	0.82B	0.89B	0.96B	0.99B	1.11B	1.15B	1.36B	2.08B	2.25B	2.73B	5.91B	6.61B	5.57B	5.85B	4.94B	3.06B
Current Deferred Tax Assets	0.08B	0.04B	0.04B	0.01B	0.01B	0.01B
Prepaid Assets	0.20B	0.34B	0.26B	0.18B	0.20B	0.21B	0.26B	0.34B	0.43B	0.40B	0.53B	0.48B	0.61B	0.41B	0.36B	1.22B
Current Assets	10.97B	11.10B	10.99B	10.90B	10.46B	10.84B	12.50B	13.79B	15.86B	16.42B	17.04B	20.30B	18.49B	15.84B	13.43B	15.11B
Non-Current Assets
Property, Plant & Equipment (Net)	0.35B	0.38B	0.41B	0.47B	0.48B	0.48B	0.56B	0.84B	0.98B	0.94B	1.05B	1.01B	0.85B	0.72B	0.72B	0.66B
Long-Term Investments	0.16B	0.16B	0.17B	0.17B	0.18B	0.17B	0.01B		0.14B	0.12B	0.15B	0.10B	0.11B	0.09B	0.09B	0.11B
Goodwill	3.28B	3.29B	3.29B	2.83B	2.84B	2.94B	3.74B	10.90B	11.01B	10.96B	10.88B	10.88B	10.68B	10.66B	10.69B	10.07B
Intangibles	0.57B	0.76B	0.42B	0.39B	0.35B	0.45B	1.11B	4.33B	5.41B	5.32B	5.91B	5.93B	5.68B	5.62B	5.64B	4.90B
Goodwill & Intangibles	3.85B	4.05B	3.71B	3.21B	3.19B	3.39B	4.85B	15.24B	16.42B	16.27B	16.79B	16.81B	16.35B	16.29B	16.32B	14.97B
Long-Term Deferred Tax	0.00B	0.29B	0.33B	0.23B	0.19B	0.15B	0.30B		0.05B	0.06B	0.07B	0.10B	0.08B	0.07B	0.09B	0.24B
Other Non-Current Assets	0.22B	0.23B	0.54B	0.39B	0.40B	0.42B	0.62B	0.49B	0.76B	0.77B	0.87B	3.37B	1.20B	1.36B	1.57B	0.81B
Non-Current Assets	4.65B	4.75B	4.74B	4.21B	4.34B	4.58B	6.34B	16.41B	16.55B	15.91B	18.39B	18.23B	16.48B	15.93B	15.66B	12.58B
Assets	15.62B	15.85B	15.73B	15.11B	14.80B	15.42B	18.84B	30.25B	32.46B	32.38B	35.43B	38.53B	34.97B	31.77B	29.09B	27.68B
Liabilities
Current Liabilities
Accounts Payables	9.69B		0.06B						0.77B	0.69B	0.86B	0.86B	0.90B	0.97B	1.07B	1.05B
Notes Payables	0.21B
Dividends payables			0.05B							0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B
Payables	9.89B		0.10B						0.77B	0.78B	0.96B	0.96B	1.01B	1.08B	1.18B	1.16B
Accumulated Expenses	0.30B	0.30B	0.32B	0.54B	0.59B	0.62B	0.75B	1.48B	1.71B	1.65B	1.78B	2.10B	1.93B		2.10B	2.21B
Other Accumulated Expenses	0.28B	0.27B	0.28B	0.33B	0.41B	0.44B	0.60B	0.88B	0.80B	0.86B	0.80B	0.80B	1.01B	0.72B	0.68B	0.77B
Short term Debt	0.21B	0.11B	0.01B	0.01B	0.01B	0.17B	0.99B	0.51B	0.09B	0.19B	0.32B	0.97B	0.61B	0.25B	0.65B
Current Leases											0.17B	0.15B	0.15B	0.13B	0.13B	0.12B
Current Taxes	0.05B	0.06B	0.01B	0.02B	0.02B	0.03B	0.04B		0.09B	0.13B	0.14B	0.10B	0.26B	0.08B	0.05B	0.10B
Curent Deferred Tax Liability	0.01B	0.01B	0.03B	0.02B	0.03B	0.01B
Total Current Liabilities	10.50B	10.31B	10.00B	10.19B	9.47B	10.21B	12.80B	13.37B	14.76B	15.30B	16.07B	19.33B	14.72B	14.78B	12.63B	12.60B
Non-Current Liabilities
Capital Leases			0.03B							0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B
Non-Current Debt	2.17B	2.16B	2.35B	2.34B	2.31B	2.13B	2.28B	3.36B	4.45B	4.39B	5.30B	4.66B	3.97B	4.47B	4.57B	5.31B
Non-Current Deffered Revenue			0.17B						0.14B	0.12B	0.15B	0.10B	0.11B	0.11B	0.10B	0.10B
Pension	0.19B	0.17B	0.27B	0.28B	0.14B	0.28B	0.28B	1.32B	1.26B	1.17B	1.32B	1.40B	0.76B	0.48B	0.56B	0.61B
Minority Interest	0.05B	0.03B	0.03B	0.03B	0.03B	0.06B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.05B	0.08B	0.07B	0.08B
Liabilities from Discontinued Operations			0.02B									3.31B	0.01B
Non-Current Deferred Tax Liability	0.03B	0.26B	0.32B	0.24B	0.25B	0.15B	0.24B	0.86B	0.61B	0.56B	0.53B	0.56B	0.84B	0.75B	0.54B	0.04B
Operating Leases											0.99B	0.94B	0.75B	0.63B	0.60B	0.50B
Other Non-Current Liabilities	0.29B	0.61B	0.65B	0.70B	0.79B	0.83B	0.53B	0.53B	0.54B	0.43B	0.34B	0.29B	0.25B	0.22B	0.24B	0.30B
Total Non-Current Liabilities	2.90B	2.93B	3.21B	3.19B	3.08B	3.14B	3.62B	6.65B	7.43B	7.09B	8.99B	8.27B	6.94B	6.90B	6.87B	7.07B
Total Liabilities	13.40B	13.24B	13.21B	13.39B	12.56B	13.36B	16.43B	20.02B	22.18B	22.39B	25.06B	27.60B	21.66B	21.68B	19.50B	19.66B
Shareholder's Equity
Total Debt	2.37B	2.27B	2.37B	2.35B	2.33B	2.30B	3.27B	3.87B	4.54B	4.58B	5.62B	5.63B	4.59B	4.72B	5.22B	5.31B
Common Equity	2.23B	2.61B	2.52B	1.73B	2.24B	2.01B	2.36B	10.18B	10.25B	9.97B	10.37B	10.93B	13.31B	10.09B	9.59B	8.02B
Shareholder's Equity	2.23B	2.61B	2.52B	1.73B	2.24B	2.01B	2.36B	10.18B	10.25B	9.97B	10.37B	10.93B	13.31B	10.09B	9.59B	8.02B
Liabilities and Shareholders Equity	15.62B	15.85B	15.73B	15.11B	14.80B	15.42B	18.84B	30.25B	32.46B	32.38B	35.43B	38.53B	34.97B	31.77B	29.09B	27.68B
Treasury Shares	0.00B			0.00B	0.00B	1.91B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.59B	2.14B	-0.74B	-0.85B	-0.69B	1.53B	1.60B	-1.88B	-1.51B	-1.96B	0.04B	2.43B	4.64B	-2.62B	-2.86B	-3.16B

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Willis Towers Watson Plc Balance Sheet

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