WILLIS TOWERS WATSON PLCWTW

Market cap

$31.2B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	316	436	500	796	635	532	870	1,030	1,033	887	2,089	4,486	1,262	1,424	1,890
Fiduciary assets	-	-	-	-	-	-	-	-	12,604	13,004	15,160	11,014	11,772	9,073	9,504
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
Prepaid and other current assets	-	-	-	-	-	-	337	430	404	525	497	612	414	364	1,217
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
Fixed assets, net	381	406	468	481	483	563	839	985	942	1,046	1,014	851	718	720	661
Goodwill	3,294	3,295	2,827	2,838	2,937	3,737	10,413	10,519	10,465	11,194	11,204	10,183	10,173	10,195	8,799
Other intangible assets, net	-	-	-	-	-	-	4,368	3,882	3,318	3,478	3,043	2,555	2,273	2,016	1,295
Right-of-use assets	-	-	-	-	-	-	-	-	-	968	902	720	586	565	485
Pension benefits assets	179	145	136	278	314	623	488	764	773	868	971	971	827	588	530
Other non-current assets	233	283	206	206	220	209	353	447	467	835	1,096	1,202	1,357	1,573	806
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
Fiduciary liabilities	-	-	-	-	-	-	-	-	-	13,004	15,160	11,014	11,772	9,073	9,504
Deferred revenue and accrued expenses	-	-	-	-	-	-	-	-	-	1,784	2,161	1,926	1,915	2,104	2,211
Current debt	-	-	-	-	-	-	-	-	-	316	971	613	250	650	-
Current lease liabilities	-	-	-	-	-	-	-	-	-	164	152	150	126	125	118
Other current liabilities	266	282	327	415	444	558	876	804	864	802	888	1,015	716	678	765
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	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
Liability for pension benefits	-	-	-	-	-	-	1,321	1,259	1,170	1,324	1,405	757	480	563	615
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	526	561	845	748	542	45
Provision for liabilities	-	-	-	-	-	-	-	-	-	537	407	375	357	365	341
Long-term lease liabilities	-	-	-	-	-	-	-	-	-	964	918	734	620	592	502
Other non-current liabilities	347	363	375	374	389	533	532	544	429	335	312	253	221	238	254
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
COMMITMENTS AND CONTINGENCIES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	985	1,073	1,125	1,316	1,524	1,672	-	-	10,615	10,687	10,748	10,804	10,876	10,910	10,989
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
Accumulated other comprehensive loss, net of tax	-541	-744	-	-	-1,066	-1,037	-1,884	-1,513	-1,961	-2,227	-2,359	-2,186	-2,621	-2,856	-3,158
Treasury shares, at cost, 17,519 in 2022	3	3	3	3	3	3	99	3	3	3	3	3	3	-	-
Total WTW shareholders' 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
Non-controlling interests	31	31	26	28	22	131	118	123	119	120	112	48	77	73	77
Total 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 LIABILITIES AND EQUITY	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