Willis Towers Watson Public Limited Company
WTW
$325.20
-$0.34-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.54B | 1.89B | 1.37B | 1.25B |
| Total Receivables | 2.60B | 2.37B | 3.42B | 2.38B | 2.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.00M | 1.27B | 123.00M | 125.00M | 101.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90B | 10.29B | 9.67B | 10.43B | 10.08B |
| Total Current Assets | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B |
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| Total Current Assets | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B |
| Net Property, Plant & Equipment | 1.19B | 1.15B | 1.15B | 1.25B | 1.25B |
| Long-term Investments | 8.94B | 8.84B | 8.80B | 8.88B | 10.18B |
| Goodwill | 8.94B | 8.84B | 8.80B | 8.88B | 10.18B |
| Total Other Intangibles | 1.23B | 1.26B | 1.30B | 1.36B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.35B | 1.18B | 1.27B | 2.27B |
| Total Assets | 28.48B | 28.06B | 27.68B | 27.17B | 29.62B |
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| Total Accounts Payable | 1.01B | 1.01B | 1.05B | -- | 334.00M |
| Total Accrued Expenses | 720.00M | 1.10B | 1.63B | 1.28B | 792.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.00M | 669.00M | 123.00M | 122.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 11.47B | 10.61B | 9.80B | 11.13B | 11.43B |
| Total Other Current Liabilities | 11.47B | 10.61B | 9.80B | 11.13B | 11.43B |
| Total Current Liabilities | 13.87B | 13.38B | 12.60B | 12.54B | 12.67B |
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| Total Current Liabilities | 13.87B | 13.38B | 12.60B | 12.54B | 12.67B |
| Long-Term Debt | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00M | 498.00M | 504.00M | 559.00M | 568.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.21B | 1.25B | 1.20B | 1.66B |
| Total Liabilities | 20.30B | 19.85B | 19.66B | 19.60B | 20.21B |
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| Common Stock & APIC | 11.01B | 11.02B | 10.99B | 10.96B | 10.94B |
| Retained Earnings | -206.00M | 51.00M | 109.00M | -650.00M | 1.32B |
| Treasury Stock & Other | -2.71B | -2.94B | -3.16B | -2.82B | -2.92B |
| Total Common Equity | 8.10B | 8.13B | 7.94B | 7.49B | 9.34B |
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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 | 8.10B | 8.13B | 7.94B | 7.49B | 9.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00M | 81.00M | 77.00M | 78.00M | 78.00M |
| Total Equity | 8.18B | 8.21B | 8.02B | 7.57B | 9.42B |
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