Willis Towers Watson Public Limited Company
WTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,895 | $1,963 | $1,507 | $1,890 |
| Short-Term Investments | $30 | $28 | $0 | $0 |
| Receivables | $2,525 | $2,715 | $2,366 | $2,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,171 | $10,899 | $11,588 | $10,721 |
| Total Curr. Assets | $14,621 | $15,605 | $15,461 | $15,105 |
| Property Plant & Equip (Net) | $1,166 | $1,191 | $1,154 | $1,146 |
| Goodwill | $8,936 | $8,938 | $8,841 | $8,799 |
| Intangibles | $1,185 | $1,232 | $1,255 | $1,295 |
| Long-Term Investments | $232 | $230 | $0 | $157 |
| Tax Assets | $234 | $247 | $0 | $238 |
| Other NC Assets | $1,065 | $1,035 | $1,353 | $941 |
| Total NC Assets | $12,818 | $12,873 | $12,603 | $12,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,439 | $28,478 | $28,064 | $27,681 |
| Liabilities | – | – | – | – |
| Payables | $962 | $1,006 | $1,007 | $1,053 |
| Short-Term Debt | $673 | $673 | $669 | $118 |
| Tax Payable | $0 | $0 | $227 | $203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,608 | $12,192 | $11,481 | $11,224 |
| Total Curr. Liab. | $13,243 | $13,871 | $13,384 | $12,598 |
| LT Debt | $5,238 | $5,262 | $5,259 | $5,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $37 | $0 | $45 |
| Other NC Liab. | $1,110 | $1,128 | $1,207 | $1,208 |
| Total NC Liab. | $6,386 | $6,427 | $6,466 | $7,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $624 | $618 | $622 |
| Total Liabilities | $19,629 | $20,298 | $19,850 | $19,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$593 | -$206 | $51 | $109 |
| AOCI | -$2,709 | -$2,706 | -$2,935 | -$3,158 |
| Other Equity | $11,037 | $11,012 | $11,017 | $10,989 |
| Total Equity | $7,735 | $8,100 | $8,133 | $7,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $80 | $81 | $77 |
| Total Liab. & Tot. Equity | $27,439 | $28,478 | $28,064 | $27,681 |
| Net Debt | $4,016 | $3,972 | $4,421 | $4,041 |