Willis Towers Watson Public Limited Company
WTW
$331.59
-$2.40-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.46% | -41.39% | 64.42% | -3.31% | 29.54% |
| Total Receivables | 10.73% | -10.02% | 22.68% | -7.84% | 10.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.70% | 369.53% | 1.59% | 12.50% | -91.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.61% | 3.22% | 4.59% | -6.68% | 5.89% |
| Total Current Assets | 4.10% | -4.68% | 15.41% | -6.31% | 0.93% |
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| Total Current Assets | 4.10% | -4.68% | 15.41% | -6.31% | 0.93% |
| Net Property, Plant & Equipment | -1.79% | -1.02% | 1.37% | -2.10% | 3.21% |
| Long-term Investments | 0.76% | 8.10% | 0.02% | -0.02% | 1.10% |
| Goodwill | 0.76% | 8.10% | 0.02% | -0.02% | 1.10% |
| Total Other Intangibles | 13.25% | 11.74% | -3.71% | -3.81% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | 19.42% | -9.62% | 1.33% | -5.25% |
| Total Assets | 3.11% | 0.36% | 7.62% | -3.65% | 1.48% |
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| Total Accounts Payable | 0.28% | 7.00% | 2.49% | -4.37% | -0.10% |
| Total Accrued Expenses | -34.26% | -33.85% | 79.69% | 25.83% | -34.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.17% | -82.72% | 0.59% | 0.00% | 0.60% |
| Total Finance Division Other Current Liabilities | 11.64% | 5.46% | 0.10% | -6.71% | 8.11% |
| Total Other Current Liabilities | 11.64% | 5.46% | 0.10% | -6.71% | 8.11% |
| Total Current Liabilities | 12.53% | -3.26% | 5.75% | -4.53% | 3.64% |
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| Total Current Liabilities | 12.53% | -3.26% | 5.75% | -4.53% | 3.64% |
| Long-Term Debt | -8.30% | 9.52% | 20.85% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.39% | 2.75% | -0.63% | -5.00% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -0.32% | 8.54% | -1.46% | -3.48% |
| Total Liabilities | 5.61% | 0.47% | 9.42% | -3.30% | 2.26% |
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| Common Stock & APIC | -0.03% | 1.20% | 0.63% | 0.23% | -0.05% |
| Retained Earnings | -78.32% | -32.43% | 50.08% | -187.86% | -503.92% |
| Treasury Stock & Other | 0.73% | -1.27% | -4.61% | -0.11% | 7.80% |
| Total Common Equity | -3.62% | 0.01% | 3.12% | -4.51% | -0.41% |
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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 | -3.62% | 0.01% | 3.12% | -4.51% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 7.89% | 1.33% | -6.25% | -1.23% |
| Total Equity | -3.59% | 0.09% | 3.10% | -4.52% | -0.41% |
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