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 | 64.42% | -3.31% | 29.54% | -18.68% | 37.76% |
| Total Receivables | 22.68% | -7.84% | 10.02% | -30.90% | 43.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59% | 12.50% | -91.15% | 928.46% | -1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59% | -6.68% | 5.89% | 6.46% | -7.33% |
| Total Current Assets | 15.41% | -6.31% | 0.93% | 2.36% | 5.53% |
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| Total Current Assets | 15.41% | -6.31% | 0.93% | 2.36% | 5.53% |
| Net Property, Plant & Equipment | 1.37% | -2.10% | 3.21% | 0.70% | -8.25% |
| Long-term Investments | 0.02% | -0.02% | 1.10% | 0.48% | -0.93% |
| Goodwill | 0.02% | -0.02% | 1.10% | 0.48% | -0.93% |
| Total Other Intangibles | -3.71% | -3.81% | -1.83% | -3.09% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | 1.33% | -5.25% | 14.76% | -7.38% |
| Total Assets | 7.62% | -3.65% | 1.48% | 1.38% | 1.89% |
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| Total Accounts Payable | 2.49% | -4.37% | -0.10% | -4.37% | -- |
| Total Accrued Expenses | 79.69% | 25.83% | -34.37% | -32.49% | 26.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 0.00% | 0.60% | 443.90% | 0.82% |
| Total Finance Division Other Current Liabilities | 0.10% | -6.71% | 8.11% | 8.31% | -12.00% |
| Total Other Current Liabilities | 0.10% | -6.71% | 8.11% | 8.31% | -12.00% |
| Total Current Liabilities | 5.75% | -4.53% | 3.64% | 6.24% | 0.50% |
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| Total Current Liabilities | 5.75% | -4.53% | 3.64% | 6.24% | 0.50% |
| Long-Term Debt | 20.85% | 0.02% | 0.02% | -10.32% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -5.00% | 0.40% | -1.19% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | -1.46% | -3.48% | -3.67% | 4.77% |
| Total Liabilities | 9.42% | -3.30% | 2.26% | 0.95% | 0.34% |
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| Common Stock & APIC | 0.63% | 0.23% | -0.05% | 0.25% | 0.29% |
| Retained Earnings | 50.08% | -187.86% | -503.92% | -53.21% | 116.77% |
| Treasury Stock & Other | -4.61% | -0.11% | 7.80% | 7.06% | -12.18% |
| Total Common Equity | 3.12% | -4.51% | -0.41% | 2.43% | 5.98% |
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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 | 3.12% | -4.51% | -0.41% | 2.43% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -6.25% | -1.23% | 5.19% | -1.28% |
| Total Equity | 3.10% | -4.52% | -0.41% | 2.46% | 5.90% |
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