Willis Towers Watson Publ... (WTW)
NASDAQ: WTW
· Real-Time Price · USD
347.07
1.29 (0.37%)
At close: Oct 03, 2025, 3:59 PM
347.14
0.02%
After-hours: Oct 03, 2025, 04:36 PM EDT
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 | Q1 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 | Mar 31, 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 | 1.89B | 1.42B | 1.25B | 1.6B | 1.14B | 1.26B | 1.5B | 1.92B | 2.2B | 4.49B | 2.16B | 2.22B | 1.96B |
Short-Term Investments | 28M | 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 | 200M | n/a | n/a | n/a |
Long-Term Investments | 230M | n/a | 157M | 91M | n/a | n/a | 88M | n/a | n/a | n/a | 90M | n/a | n/a | n/a | 55M | n/a | n/a | n/a |
Other Long-Term Assets | 1.03B | 1.35B | 941M | 1.17B | 2.27B | 2.2B | 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 | 2.71B | 2.37B | 2.49B | 2.12B | 2.42B | 2.43B | 2.57B | 2.08B | 2.21B | 2.26B | 2.39B | 1.88B | 2.02B | 2.19B | 2.37B | 2.06B | 2.51B | 2.57B |
Inventory | 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 | n/a |
Other Current Assets | 10.9B | 10.29B | 10.6B | 10.7B | 10.26B | 9.94B | 9.31B | 8.37B | 8.61B | 12.43B | 12.05B | 11.56B | 12.32B | 11.91B | 11.29B | 15.89B | 15.38B | 16.2B |
Total Current Assets | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B | 14.64B | 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 | 1.25B | 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 | 12.15B | 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 | 15.6B | 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 | 30.24B | 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 | 1.01B | 1.01B | 1.05B | n/a | 1.1B | 1.11B | 1.07B | n/a | 1.02B | 1B | 975M | 876M | 900M | 926M | 898M | 911M | 961M | 913M |
Deferred Revenue | 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 | n/a |
Short-Term Debt | 549M | 549M | n/a | n/a | n/a | 650M | 650M | 649M | 899M | 250M | 250M | 250M | n/a | 599M | 613M | 644M | 1.11B | 471M |
Other Current Liabilities | 12.19B | 11.03B | 10.89B | 10.39B | 11.46B | 10.7B | 10.34B | 8.24B | 9.93B | 12.97B | 12.97B | 12.37B | 13.47B | 12.45B | 12.41B | 16.18B | 16.51B | 17.49B |
Total Current Liabilities | 13.87B | 13.38B | 12.6B | 12.54B | 12.67B | 13.12B | 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 | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B | 4.57B | 4.57B | 4.57B | 4.47B | 4.47B | 4.47B | 4.72B | 3.98B | 3.97B | 3.99B | 4B | 4.63B |
Other Long-Term Liabilities | 1.13B | 1.21B | 1.21B | 1.1B | 1.11B | 1.12B | 1.16B | 985M | 1.04B | 1.01B | 1.05B | 1.11B | 1.22B | 1.33B | 1.37B | 1.81B | 1.9B | 1.97B |
Total Long-Term Liabilities | 6.43B | 6.47B | 7.07B | 7.06B | 7.53B | 7.55B | 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 | 20.67B | 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 | 5.93B | 5.93B | 5.93B | 5.99B | 5.99B | 6.65B | 5.94B | 5.91B | 6.19B | 5.47B | 5.48B | 5.47B | 5.52B | 5.43B | 5.49B | 5.6B | 6.11B | 6.11B |
Book Value | 8.18B | 8.21B | 8.02B | 7.57B | 9.41B | 9.57B | 9.59B | 9.48B | 9.88B | 10.18B | 10.09B | 9.91B | 10.42B | 11.07B | 13.31B | 11.43B | 11.71B | 11.57B |
Book Value Per Share | 81.80 | 82.14 | 79.38 | 74.22 | 91.41 | 92.89 | 93.14 | 90.33 | 92.31 | 95.10 | 93.45 | 90.12 | 93.01 | 93.86 | 106.46 | 88.63 | 90.12 | 89.03 |
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 | n/a |
Retained Earnings | -206M | 51M | 109M | -650M | 1.31B | 1.46B | 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 | -2.9B | -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 | 9.49B | 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 | 258M | n/a | 157M | 91M | n/a | n/a | 88M | n/a | n/a | n/a | 90M | n/a | n/a | n/a | 255M | n/a | n/a | n/a |