Willis Towers Watson Public Limited Company
WTW
$325.20
-$0.34-0.10%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 59.66% | -18.81% | 32.72% | 10.02% | -22.16% |
Total Receivables | -0.12% | -2.63% | 28.53% | 4.11% | 18.13% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 10.89% | 233.77% | 0.00% | -7.41% | -74.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.18% | 3.55% | 4.84% | 27.81% | 17.04% |
Total Current Assets | 11.23% | 5.59% | 12.45% | 20.95% | 9.46% |
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Total Current Assets | 11.23% | 5.59% | 12.45% | 20.95% | 9.46% |
Net Property, Plant & Equipment | -4.34% | -7.31% | -10.82% | 0.48% | -3.86% |
Long-term Investments | -12.23% | -13.20% | -13.69% | -12.43% | -0.18% |
Goodwill | -12.23% | -13.20% | -13.69% | -12.43% | -0.18% |
Total Other Intangibles | -35.09% | -35.97% | -35.76% | -34.11% | -11.56% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -43.42% | -38.61% | -43.13% | -45.58% | -2.03% |
Total Assets | -3.86% | -7.19% | -4.84% | -1.65% | 2.95% |
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Total Accounts Payable | 201.20% | 188.54% | -1.86% | -- | 3.73% |
Total Accrued Expenses | -9.09% | 3.69% | 9.95% | -20.55% | 18.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 470.34% | -13.45% | -84.23% | -84.11% | -88.48% |
Total Finance Division Other Current Liabilities | 0.37% | -2.99% | 5.36% | 24.73% | 14.83% |
Total Other Current Liabilities | 0.37% | -2.99% | 5.36% | 24.73% | 14.83% |
Total Current Liabilities | 9.44% | 2.03% | -0.25% | 10.88% | 5.89% |
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Total Current Liabilities | 9.44% | 2.03% | -0.25% | 10.88% | 5.89% |
Long-Term Debt | -10.27% | -10.29% | 16.25% | 16.28% | 16.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.97% | -12.63% | -15.86% | -3.12% | -5.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -29.73% | -27.90% | -26.34% | -29.27% | -5.80% |
Total Liabilities | 0.45% | -3.96% | 0.86% | 8.05% | 6.94% |
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Common Stock & APIC | 0.63% | 0.80% | 0.72% | 0.50% | 0.30% |
Retained Earnings | -115.67% | -96.52% | -92.56% | -157.68% | -7.98% |
Treasury Stock & Other | 7.36% | -1.03% | -10.57% | -7.44% | -15.00% |
Total Common Equity | -13.25% | -14.29% | -16.60% | -20.38% | -4.71% |
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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 | -13.25% | -14.29% | -16.60% | -20.38% | -4.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.56% | 2.53% | 5.48% | 4.00% | 0.00% |
Total Equity | -13.12% | -14.15% | -16.43% | -20.19% | -4.68% |
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