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WILLIS TOWERS WATSON PLC【WTW】Balance sheet

Market cap

$32.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	316	436	500	796	635	532	870	1,030	1,033	895	2,096	7,691	4,721	3,792	4,998
Total cash & short-term investments	316	436	500	796	635	532	870	1,030	1,033	895	2,096	7,691	4,721	3,792	4,998
Accounts receivable, net	839	910	933	1,041	1,044	1,258	2,080	2,246	2,379	2,621	2,555	2,370	2,387	2,572	2,494
Total current assets	11,100	10,987	10,898	10,461	10,853	12,503	13,792	15,861	16,420	17,037	20,301	18,488	15,835	13,433	15,105
Property, plant and equipment, net	381	406	468	481	483	563	839	985	942	1,046	1,014	851	718	720	661
Total non-current assets	4,747	4,741	4,214	4,339	4,582	6,336	16,461	16,597	15,965	18,389	18,230	16,482	15,934	15,657	12,576
Total assets	15,847	15,728	15,112	14,800	15,435	18,839	30,253	32,458	32,385	35,426	38,531	34,970	31,769	29,090	27,681
Long-term debt, current	-	-	-	-	-	-	-	-	-	316	971	613	250	650	-
Total current liabilities	10,309	9,996	10,194	9,474	10,232	12,801	13,370	14,755	15,301	16,070	19,332	14,724	14,779	12,630	12,598
Long-term debt, non-current	2,157	2,354	2,338	2,311	2,142	2,278	3,357	4,450	4,389	5,301	4,664	3,974	4,471	4,567	5,309
Total non-current liabilities	2,930	3,215	3,193	3,083	3,137	3,625	6,649	7,426	7,087	8,987	8,267	6,938	6,897	6,867	7,066
Total liabilities	13,239	13,211	13,387	12,557	13,369	16,426	20,019	22,181	22,388	25,057	27,599	21,662	21,676	19,497	19,664
Common stock and paid-in capital	-	-	-	-	-	-	10,596	10,538	-	-	-	-	-	-	-
Retained earnings	2,136	2,160	1,427	1,595	1,530	1,597	1,452	1,104	1,201	1,792	2,434	4,645	1,764	1,466	109
Stockholders' equity	2,608	2,517	1,725	2,243	2,007	2,360	10,183	10,249	9,971	10,369	10,932	13,308	10,093	9,593	8,017
Total debt	2,157	2,354	2,338	2,311	2,130	2,278	3,357	4,450	4,575	5,617	5,635	4,587	4,721	5,217	5,309
Net debt	1,841	1,918	1,838	1,515	1,495	1,746	2,487	3,420	3,542	4,722	3,539	-3,104	-	1,425	311
D/E ratio (%)	82.7	93.5	135.5	103	106.1	96.5	33	43.4	45.9	54.2	51.5	34.5	46.8	54.4	66.2

Raw aggregated data