Willis Towers Watson Public Limited Company WTW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.66B | 1.86B | 3.17B | 1.93B |
| Total Receivables | 2.76B | 2.93B | 2.65B | 2.94B | 2.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.00M | 116.00M | 601.00M | 128.00M | 126.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23B | 12.04B | 10.98B | 10.64B | 10.17B |
| Total Current Assets | 16.13B | 16.75B | 16.09B | 16.87B | 14.62B |
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| Total Current Assets | 16.13B | 16.75B | 16.09B | 16.87B | 14.62B |
| Net Property, Plant & Equipment | 1.14B | 1.15B | 1.17B | 1.18B | 1.17B |
| Long-term Investments | 9.78B | 9.74B | 9.66B | 8.94B | 8.94B |
| Goodwill | 9.78B | 9.74B | 9.66B | 8.94B | 8.94B |
| Total Other Intangibles | 1.43B | 1.44B | 1.28B | 1.14B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.44B | 1.40B | 1.17B | 1.30B |
| Total Assets | 30.00B | 30.56B | 29.64B | 29.53B | 27.44B |
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| Total Accounts Payable | -- | 1.06B | 1.06B | 986.00M | 962.00M |
| Total Accrued Expenses | -- | 708.00M | 1.08B | 1.63B | 906.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.00M | 866.00M | 117.00M | 677.00M | 673.00M |
| Total Finance Division Other Current Liabilities | 13.75B | 12.61B | 11.30B | 10.71B | 10.70B |
| Total Other Current Liabilities | 13.75B | 12.61B | 11.30B | 10.71B | 10.70B |
| Total Current Liabilities | 14.62B | 15.25B | 13.55B | 14.00B | 13.24B |
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| Total Current Liabilities | 14.62B | 15.25B | 13.55B | 14.00B | 13.24B |
| Long-Term Debt | 5.78B | 5.78B | 6.30B | 5.76B | 4.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.00M | 454.00M | 485.00M | 472.00M | 475.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.31B | 1.24B | 1.25B | 1.15B |
| Total Liabilities | 22.16B | 22.79B | 21.58B | 21.48B | 19.63B |
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| Common Stock & APIC | 11.30B | 11.24B | 11.24B | 11.11B | 11.04B |
| Retained Earnings | -707.00M | -699.00M | -392.00M | -296.00M | -593.00M |
| Treasury Stock & Other | -2.83B | -2.85B | -2.87B | -2.83B | -2.71B |
| Total Common Equity | 7.76B | 7.69B | 7.98B | 7.98B | 7.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.76B | 7.69B | 7.98B | 7.98B | 7.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 82.00M | 82.00M | 76.00M | 75.00M |
| Total Equity | 7.84B | 7.77B | 8.06B | 8.05B | 7.81B |
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