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 | 2.75% | -16.57% | 20.69% | 67.46% | 40.31% |
| Total Receivables | 14.92% | 12.64% | 11.92% | -14.05% | 0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.75% | 3.57% | -52.49% | 4.07% | 0.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44% | 10.43% | 6.68% | 10.03% | -2.51% |
| Total Current Assets | 10.35% | 7.31% | 4.04% | 11.71% | 2.15% |
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| Total Current Assets | 10.35% | 7.31% | 4.04% | 11.71% | 2.15% |
| Net Property, Plant & Equipment | -2.32% | -3.53% | 1.39% | 3.14% | -6.65% |
| Long-term Investments | 9.42% | 8.92% | 9.29% | 1.58% | 0.61% |
| Goodwill | 9.42% | 8.92% | 9.29% | 1.58% | 0.61% |
| Total Other Intangibles | 20.76% | 17.21% | 1.59% | -11.89% | -12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.09% | 12.48% | 3.62% | -0.42% | 2.04% |
| Total Assets | 9.32% | 7.31% | 5.61% | 6.68% | 1.00% |
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| Total Accounts Payable | -- | 5.17% | 4.77% | -6.36% | -- |
| Total Accrued Expenses | -- | -1.67% | -1.82% | 0.18% | -29.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.83% | 28.68% | -82.51% | 450.41% | 451.64% |
| Total Finance Division Other Current Liabilities | 28.49% | 9.95% | 6.47% | 9.35% | -3.87% |
| Total Other Current Liabilities | 28.49% | 9.95% | 6.47% | 9.35% | -3.87% |
| Total Current Liabilities | 10.38% | 9.91% | 1.22% | 11.16% | 5.65% |
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| Total Current Liabilities | 10.38% | 9.91% | 1.22% | 11.16% | 5.65% |
| Long-Term Debt | 21.42% | 21.40% | 32.41% | 8.42% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -9.20% | -2.61% | -6.35% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.85% | 12.36% | 2.90% | -0.56% | -4.01% |
| Total Liabilities | 12.87% | 12.27% | 8.71% | 9.22% | 0.16% |
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| Common Stock & APIC | 2.42% | 2.03% | 2.02% | 1.06% | 0.73% |
| Retained Earnings | -19.22% | -239.32% | -868.63% | -371.56% | 8.77% |
| Treasury Stock & Other | -4.58% | -5.28% | 2.21% | 10.26% | 3.77% |
| Total Common Equity | 0.37% | -5.09% | -1.92% | 0.45% | 3.24% |
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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 | 0.37% | -5.09% | -1.92% | 0.45% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | 2.50% | 1.23% | -1.30% | -3.85% |
| Total Equity | 0.38% | -5.01% | -1.89% | 0.44% | 3.17% |
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