Price Alert

Willis Towers Watson Publ... (WLTW)

NASDAQ: WLTW · Real-Time Price · USD

231.56

-2.78 (-1.19%)

At close: Jan 10, 2022, 6:00 AM

Willis Towers Watson Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.96B	1.51B	1.89B	1.37B	1.25B	1.42B	1.25B	1.6B	1.14B	1.26B	1.5B	1.92B	2.2B	4.69B	2.16B	2.22B	1.96B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4M	184M	n/a	7M	43M	20M	n/a	n/a	11.01B	10.92B	15.38B	15.91B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	88M	16M	13M	n/a	90M	n/a	n/a	n/a	55M	n/a	n/a	n/a
Other Long-Term Assets	1.51B	1.35B	1.34B	1.36B	2.27B	1.99B	2.34B	2.31B	2.25B	2.03B	2.25B	2.21B	2.22B	2.04B	2.19B	2.16B	2.1B
Receivables	2.36B	2.37B	2.49B	2.12B	2.42B	3.77B	2.08B	2.21B	2.26B	2.39B	2.09B	2.21B	2.31B	2.37B	2.06B	2.51B	2.68B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	8.04B	8.61B	n/a	n/a	213M	204M	225M	11.02B	4.96B	15.38B	257M
Other Current Assets	11.28B	11.59B	10.72B	10.82B	10.36B	-5.2B	469M	401M	12.55B	12.19B	11.25B	12.04B	11.68B	412M	11.4B	465M	15.97B
Total Current Assets	15.61B	15.46B	15.11B	14.31B	14.03B	13.43B	11.83B	12.82B	15.95B	15.84B	15.05B	16.37B	16.41B	18.49B	20.59B	20.57B	20.87B
Property-Plant & Equipment	1.19B	1.15B	1.15B	1.25B	1.25B	1.28B	1.24B	1.29B	1.3B	1.3B	1.28B	1.36B	1.52B	1.57B	1.68B	1.76B	1.79B
Goodwill & Intangibles	10.17B	10.1B	10.09B	10.24B	12.08B	12.21B	12.21B	12.35B	12.4B	12.45B	12.4B	12.57B	12.69B	12.74B	12.83B	13.78B	13.86B
Total Long-Term Assets	12.87B	12.6B	12.58B	12.86B	15.59B	15.66B	15.79B	15.96B	15.96B	15.93B	15.94B	16.14B	16.43B	16.48B	16.69B	17.7B	17.76B
Total Assets	28.48B	28.06B	27.68B	27.17B	29.62B	29.09B	27.62B	28.77B	31.91B	31.77B	30.99B	32.51B	32.84B	34.97B	37.28B	38.27B	38.63B
Account Payables	n/a	n/a	n/a	n/a	n/a	1.07B	n/a	1.02B	1B	975M	876M	900M	926M	898M	911M	961M	913M
Deferred Revenue	1.73B	1.5B	2.21B	2.03B	1.89B	2.1B	1.87B	1.69B	1.49B	1.92B	1.64B	1.53B	1.4B	1.93B	1.83B	1.78B	1.53B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	775M	768M	1.02B	377M	376M	376M	137M	741M	763M	794M	1.26B	618M
Other Current Liabilities	12.14B	11.88B	10.39B	10.51B	10.78B	8.68B	8.67B	8.24B	12.03B	11.51B	11.23B	12.12B	11.85B	11.14B	15.08B	15.17B	15.96B
Total Current Liabilities	13.87B	13.38B	12.6B	12.54B	12.67B	12.63B	11.3B	11.97B	14.89B	14.78B	14.12B	14.69B	14.91B	14.72B	18.62B	19.17B	19.02B
Long-Term Debt	5.26B	5.26B	5.81B	5.86B	5.87B	4.57B	5.13B	5.17B	5.08B	5.09B	5.09B	5.38B	4.69B	4.71B	4.81B	4.83B	5.49B
Other Long-Term Liabilities	1.17B	1.21B	1.21B	1.1B	1.11B	13.02B	200M	201M	1.02B	1.06B	1.11B	1.22B	1.33B	253M	64M	280M	305M
Total Long-Term Liabilities	6.43B	6.47B	7.07B	7.06B	7.53B	6.87B	6.83B	6.93B	6.84B	6.9B	6.96B	7.4B	6.85B	6.94B	7.23B	7.38B	8.04B
Total Liabilities	20.3B	19.85B	19.66B	19.6B	20.21B	19.5B	18.14B	18.9B	21.73B	21.68B	21.08B	22.09B	21.77B	21.66B	25.85B	26.55B	27.06B
Total Debt	5.26B	5.26B	5.81B	5.86B	5.87B	5.94B	5.9B	6.19B	5.46B	5.47B	5.47B	5.52B	5.43B	5.47B	5.6B	6.09B	6.11B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-206M	51M	109M	-650M	1.31B	1.47B	1.13B	1.43B	1.77B	1.76B	1.71B	1.97B	2.42B	4.64B	2.97B	3.17B	3.08B
Comprehensive Income	-2.71B	-2.94B	-3.16B	-2.81B	-2.92B	-2.86B	-2.62B	-2.54B	-2.57B	-2.62B	-2.72B	-2.49B	-2.24B	-2.19B	-2.36B	-2.28B	-2.31B
Shareholders Equity	8.1B	8.13B	7.94B	7.49B	9.34B	9.52B	9.41B	9.8B	10.1B	10.02B	9.84B	10.34B	11B	13.26B	11.39B	11.67B	11.53B
Total Investments	n/a	n/a	n/a	n/a	n/a	92M	200M	13M	7M	90M	20M	n/a	n/a	255M	10.92B	15.38B	15.91B