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 | 67.46% | 40.31% | 59.66% | -18.81% | 32.72% |
| Total Receivables | -14.05% | 0.67% | -0.12% | -2.63% | 28.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.07% | 0.80% | 10.89% | 233.77% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | -2.51% | 8.18% | 3.55% | 4.84% |
| Total Current Assets | 11.71% | 2.15% | 11.23% | 5.59% | 12.45% |
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| Total Current Assets | 11.71% | 2.15% | 11.23% | 5.59% | 12.45% |
| Net Property, Plant & Equipment | 3.14% | -6.65% | -4.34% | -7.31% | -10.82% |
| Long-term Investments | 1.58% | 0.61% | -12.23% | -13.20% | -13.69% |
| Goodwill | 1.58% | 0.61% | -12.23% | -13.20% | -13.69% |
| Total Other Intangibles | -11.89% | -12.87% | -35.09% | -35.97% | -35.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | 2.04% | -43.42% | -38.61% | -43.13% |
| Total Assets | 6.68% | 1.00% | -3.86% | -7.19% | -4.84% |
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| Total Accounts Payable | -6.36% | -- | 201.20% | 188.54% | -1.86% |
| Total Accrued Expenses | 0.18% | -29.22% | -9.09% | 3.69% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.41% | 451.64% | 470.34% | -13.45% | -84.23% |
| Total Finance Division Other Current Liabilities | 9.35% | -3.87% | 0.37% | -2.99% | 5.36% |
| Total Other Current Liabilities | 9.35% | -3.87% | 0.37% | -2.99% | 5.36% |
| Total Current Liabilities | 11.16% | 5.65% | 9.44% | 2.03% | -0.25% |
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| Total Current Liabilities | 11.16% | 5.65% | 9.44% | 2.03% | -0.25% |
| Long-Term Debt | 8.42% | -10.27% | -10.27% | -10.29% | 16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.35% | -15.03% | -11.97% | -12.63% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -4.01% | -29.73% | -27.90% | -26.34% |
| Total Liabilities | 9.22% | 0.16% | 0.45% | -3.96% | 0.86% |
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| Common Stock & APIC | 1.06% | 0.73% | 0.63% | 0.80% | 0.72% |
| Retained Earnings | -371.56% | 8.77% | -115.67% | -96.52% | -92.56% |
| Treasury Stock & Other | 10.26% | 3.77% | 7.36% | -1.03% | -10.57% |
| Total Common Equity | 0.45% | 3.24% | -13.25% | -14.29% | -16.60% |
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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 | 0.45% | 3.24% | -13.25% | -14.29% | -16.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30% | -3.85% | 2.56% | 2.53% | 5.48% |
| Total Equity | 0.44% | 3.17% | -13.12% | -14.15% | -16.43% |
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