WTW — Willis Towers Watson Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Willis Towers Watson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,686	1,262	1,424	1,890	3,132
Net Total Accounts Receivable
Net Total Receivables	2,464	2,485	2,664	2,674	2,702
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,488	15,835	13,433	15,105	16,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,571	1,304	1,285	1,146	1,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,970	31,769	29,090	27,681	29,530
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,724	14,779	12,630	12,598	14,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,710	21,753	19,570	19,741	21,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,260	10,016	9,520	7,940	7,976
Total Liabilities & Shareholders' Equity	34,970	31,769	29,090	27,681	29,530
Total Common Shares Outstanding