Willis Towers Watson Public Limited Company
WTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,895,000 | $1,963,000 | $1,507,000 | $1,890,000 |
| Short-Term Investments | $30,000 | $28,000 | $0 | $0 |
| Receivables | $2,525,000 | $2,715,000 | $2,366,000 | $2,494,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,171,000 | $10,899,000 | $11,588,000 | $10,721,000 |
| Total Curr. Assets | $14,621,000 | $15,605,000 | $15,461,000 | $15,105,000 |
| Property Plant & Equip (Net) | $1,166,000 | $1,191,000 | $1,154,000 | $1,146,000 |
| Goodwill | $8,936,000 | $8,938,000 | $8,841,000 | $8,799,000 |
| Intangibles | $1,185,000 | $1,232,000 | $1,255,000 | $1,295,000 |
| Long-Term Investments | $232,000 | $230,000 | $0 | $157,000 |
| Tax Assets | $234,000 | $247,000 | $0 | $238,000 |
| Other NC Assets | $1,065,000 | $1,035,000 | $1,353,000 | $941,000 |
| Total NC Assets | $12,818,000 | $12,873,000 | $12,603,000 | $12,576,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,439,000 | $28,478,000 | $28,064,000 | $27,681,000 |
| Liabilities | – | – | – | – |
| Payables | $962,000 | $1,006,000 | $1,007,000 | $1,053,000 |
| Short-Term Debt | $673,000 | $673,000 | $669,000 | $118,000 |
| Tax Payable | $0 | $0 | $227,000 | $203,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,608,000 | $12,192,000 | $11,481,000 | $11,224,000 |
| Total Curr. Liab. | $13,243,000 | $13,871,000 | $13,384,000 | $12,598,000 |
| LT Debt | $5,238,000 | $5,262,000 | $5,259,000 | $5,813,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,000 | $37,000 | $0 | $45,000 |
| Other NC Liab. | $1,110,000 | $1,128,000 | $1,207,000 | $1,208,000 |
| Total NC Liab. | $6,386,000 | $6,427,000 | $6,466,000 | $7,066,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598,000 | $624,000 | $618,000 | $622,000 |
| Total Liabilities | $19,629,000 | $20,298,000 | $19,850,000 | $19,664,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$593,000 | -$206,000 | $51,000 | $109,000 |
| AOCI | -$2,709,000 | -$2,706,000 | -$2,935,000 | -$3,158,000 |
| Other Equity | $11,037,000 | $11,012,000 | $11,017,000 | $10,989,000 |
| Total Equity | $7,735,000 | $8,100,000 | $8,133,000 | $7,940,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,000 | $80,000 | $81,000 | $77,000 |
| Total Liab. & Tot. Equity | $27,439,000 | $28,478,000 | $28,064,000 | $27,681,000 |
| Net Debt | $4,016,000 | $3,972,000 | $4,421,000 | $4,041,000 |