Willis Towers Watson Public Limited Company
WTW
$303.07
-$1.05-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 1.93B | 1.99B | 1.54B | 1.89B |
| Total Receivables | 2.94B | 2.40B | 2.60B | 2.37B | 3.42B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.00M | 126.00M | 112.00M | 1.27B | 123.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64B | 10.17B | 10.90B | 10.29B | 9.67B |
| Total Current Assets | 16.87B | 14.62B | 15.61B | 15.46B | 15.11B |
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| Total Current Assets | 16.87B | 14.62B | 15.61B | 15.46B | 15.11B |
| Net Property, Plant & Equipment | 1.18B | 1.17B | 1.19B | 1.15B | 1.15B |
| Long-term Investments | 8.94B | 8.94B | 8.94B | 8.84B | 8.80B |
| Goodwill | 8.94B | 8.94B | 8.94B | 8.84B | 8.80B |
| Total Other Intangibles | 1.14B | 1.19B | 1.23B | 1.26B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.30B | 1.28B | 1.35B | 1.18B |
| Total Assets | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B |
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| Total Accounts Payable | 986.00M | 962.00M | 1.01B | 1.01B | 1.05B |
| Total Accrued Expenses | 1.63B | 906.00M | 720.00M | 1.10B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.00M | 673.00M | 673.00M | 669.00M | 123.00M |
| Total Finance Division Other Current Liabilities | 10.71B | 10.70B | 11.47B | 10.61B | 9.80B |
| Total Other Current Liabilities | 10.71B | 10.70B | 11.47B | 10.61B | 9.80B |
| Total Current Liabilities | 14.00B | 13.24B | 13.87B | 13.38B | 12.60B |
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| Total Current Liabilities | 14.00B | 13.24B | 13.87B | 13.38B | 12.60B |
| Long-Term Debt | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 472.00M | 475.00M | 500.00M | 498.00M | 504.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.15B | 1.17B | 1.21B | 1.25B |
| Total Liabilities | 21.48B | 19.63B | 20.30B | 19.85B | 19.66B |
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| Common Stock & APIC | 11.11B | 11.04B | 11.01B | 11.02B | 10.99B |
| Retained Earnings | -296.00M | -593.00M | -206.00M | 51.00M | 109.00M |
| Treasury Stock & Other | -2.83B | -2.71B | -2.71B | -2.94B | -3.16B |
| Total Common Equity | 7.98B | 7.74B | 8.10B | 8.13B | 7.94B |
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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 | 7.98B | 7.74B | 8.10B | 8.13B | 7.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 75.00M | 80.00M | 81.00M | 77.00M |
| Total Equity | 8.05B | 7.81B | 8.18B | 8.21B | 8.02B |
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