Name: WTW Balance Sheet - Willis Towers Watson Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WTW - Willis Towers Watson PLC

USD | NASDAQ | Financial Services

WTW Balance Sheet - Willis Towers Watson Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,132.0	1,890.0	1,424.0	1,262.0	4,486.0	2,039.0	887.0	1,033.0	1,030.0	870.0	532.0	635.0	796.0	500.0	436.0	316.0	221.0
Restricted Cash	-	-	-	0.0	0.0	7.0	8.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	25.0	0.0	-	0.0	200.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,157.0	1,890.0	1,424.0	1,262.0	4,686.0	2,039.0	887.0	1,033.0	1,030.0	870.0	532.0	635.0	796.0	500.0	436.0
Receivables
Accounts Receivable	2,702.0	2,494.0	2,572.0	2,387.0	2,370.0	2,408.0	2,621.0	2,379.0	2,246.0	2,080.0	1,258.0	1,044.0	1,041.0	933.0	910.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,234.0	1,987.0	2,071.0	1,987.0	2,092.0	2,134.0	1,936.0	1,710.0	1,862.0	1,481.0	1,091.0	980.0	949.0	881.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	163.0	136.0	117.0	75.0	131.0	123.0	88.0	59.0
Non-Current Liabilities
Long Term Debt	5,756.0	5,309.0	4,567.0	4,471.0	3,974.0	4,664.0	5,301.0	4,389.0	4,450.0	3,357.0	2,278.0	2,130.0	2,311.0	2,338.0	2,354.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Supplementary Data
Total Debt	6,306.0	5,309.0	5,217.0	4,721.0	4,587.0	5,635.0	5,617.0	4,575.0	4,535.0	3,865.0	3,266.0	2,297.0	2,326.0	2,353.0	2,369.0	2,267.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,855.0	3,132.0	1,895.0	1,963.0	1,507.0	1,890.0	1,372.0	1,247.0	1,893.0	1,424.0	1,247.0	1,602.0	1,135.0	1,262.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,648.0	2,702.0	2,189.0	2,364.0	2,366.0	2,494.0	2,118.0	2,425.0	2,430.0	2,572.0	2,079.0	2,206.0	2,261.0	2,387.0	1,884.0	2,025.0	2,186.0	2,370.0	2,065.0	2,507.0	2,569.0	2,408.0	2,223.0	2,430.0	2,594.0	2,621.0	2,167.0	2,461.0	2,490.0	2,379.0	2,132.0	2,394.0	2,600.0	2,246.0	2,155.0	2,288.0	2,307.0	2,080.0	2,043.0	2,187.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	601.0	595.0	570.0	558.0	1,295.0	1,217.0	558.0	432.0	379.0	364.0	469.0	401.0	337.0	414.0	476.0	432.0	390.0
Other Current Assets	-	-	77.0	51.0	-	60.0	69.0	58.0	-	53.0	39.0	-	43.0	54.0	61.0	49.0	47.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	16,085.0	16,874.0	14,621.0	15,605.0	15,461.0	15,105.0	14,313.0	14,029.0	14,642.0	13,433.0	11,834.0	12,817.0	15,946.0	15,835.0	15,051.0	16,370.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	671.0	695.0	686.0	696.0	667.0	661.0	710.0	709.0	703.0	720.0	710.0	725.0	723.0	718.0	701.0	744.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,662.0	8,938.0	8,936.0	8,938.0	8,841.0	8,799.0	8,882.0	10,184.0	10,186.0	10,195.0	10,143.0	10,202.0	10,193.0	10,173.0	10,089.0	10,158.0	10,200.0	10,183.0
Intangible Assets	1,275.0	1,141.0	1,185.0	1,232.0	1,255.0	1,295.0	1,360.0	1,898.0	1,960.0	2,016.0	2,064.0	2,146.0	2,212.0	2,273.0	2,314.0	2,408.0	2,492.0
Operating Lease Right Of Use Assets	499.0	487.0	480.0	495.0	487.0	485.0	539.0	536.0	542.0	565.0	533.0	570.0	577.0	586.0	584.0	621.0
Deferred Tax Assets	-	-	234.0	247.0	-	238.0	104.0	-	-	86.0	-	-	-	-	-	-	-
Other Non-Current Assets	904.0	866.0	942.0	934.0	803.0	806.0	732.0	1,655.0	1,606.0	1,573.0	1,431.0	1,420.0	1,392.0	1,357.0	1,244.0	1,206.0	1,227.0
Total Non-Current Assets	13,552.0	12,656.0	12,818.0	12,873.0	12,603.0	12,576.0	12,855.0	15,593.0	15,595.0	15,657.0	15,789.0	15,956.0	15,960.0	15,934.0	15,940.0	16,139.0
Total Assets	29,637.0	29,530.0	27,439.0	28,478.0	28,064.0	27,681.0	27,168.0	29,622.0	30,237.0	29,090.0	27,623.0	28,773.0	31,906.0	31,769.0	30,991.0	32,509.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145.0	-	-	163.0	-	-	-	-	-	-	135.0	117.0	121.0	123.0
Short Term Debt	0.0	550.0	550.0	549.0	549.0	0.0	0.0	0.0	650.0	650.0	649.0	899.0	250.0	250.0	250.0	0.0	599.0	613.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	117.0	125.0	123.0	124.0	120.0	118.0	122.0	118.0	123.0	125.0	119.0	125.0	127.0	126.0	126.0	137.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	906.0	797.0	735.0	752.0	923.0	765.0	735.0	740.0	767.0	678.0	630.0	652.0	814.0	716.0	851.0	969.0	1,137.0
Total Current Liabilities	13,547.0	14,004.0	13,243.0	13,871.0	13,384.0	12,598.0	12,535.0	12,674.0	13,118.0	12,630.0	11,305.0	11,969.0	14,889.0	14,779.0	14,122.0

Non-Current Liabilities
Long Term Debt	6,304.0	5,756.0	4,763.0	4,762.0	4,761.0	5,309.0	5,308.0	5,307.0	5,307.0	4,567.0	4,565.0	4,565.0	4,472.0	4,471.0	4,470.0	4,720.0	3,975.0	3,974.0	3,993.0	3,995.0	4,632.0	4,664.0	4,641.0	5,068.0	5,177.0	5,301.0	5,381.0	4,284.0	4,518.0	4,389.0	4,498.0	4,589.0	4,507.0	4,450.0	4,493.0	4,097.0	3,975.0	3,357.0	3,267.0	3,281.0
Operating Lease Liabilities Non-Current	485.0	472.0	475.0	500.0	498.0	502.0	556.0	564.0	570.0	592.0	569.0	602.0	610.0	620.0	608.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	94.0	552.0	550.0	542.0	706.0	721.0	736.0	748.0	758.0	804.0	835.0
Pension Obligations	630.0	660.0	524.0	550.0	552.0	615.0	487.0	505.0	526.0	563.0	433.0	452.0	457.0	480.0	552.0	638.0	698.0
Other Non-Current Liabilities	251.0	246.0	255.0	246.0	296.0	299.0	202.0	196.0	221.0	238.0	200.0	201.0	200.0	221.0	203.0	215.0
Total Non-Current Liabilities	8,031.0	7,474.0	6,386.0	6,427.0	6,466.0	7,066.0	7,063.0	7,533.0	7,551.0	6,867.0	6,833.0	6,927.0	6,841.0	6,897.0	6,956.0	7,400.0
Total Liabilities	21,578.0	21,478.0	19,629.0	20,298.0	19,850.0	19,664.0	19,598.0	20,207.0	20,669.0	19,497.0	18,138.0	18,896.0	21,730.0	21,676.0	21,078.0	22,092.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(392.0)	(296.0)	(593.0)	(206.0)	51.0	109.0	(650.0)	1,315.0	1,464.0	1,466.0	1,127.0	1,429.0	1,774.0	1,764.0	1,706.0	1,971.0	2,423.0
Accumulated Other Comprehensive Income	(2,870.0)	(2,834.0)	(2,709.0)	(2,706.0)	(2,935.0)	(3,158.0)	(2,810.0)	(2,921.0)	(2,905.0)	(2,856.0)	(2,620.0)	(2,540.0)	(2,568.0)	(2,621.0)	(2,720.0)
Treasury Stock	-	-	-	-	-	-	5.0	-	-	0.0	0.0	0.0	0.0	3.0	3.0	3.0	3.0	3.0
Minority Interest	82.0	76.0	75.0	80.0	81.0	77.0	78.0	78.0	79.0	73.0	75.0	78.0	80.0	77.0	75.0	80.0	71.0
Total Stockholders Equity	7,977.0	7,976.0	7,735.0	8,100.0	8,133.0	7,940.0	7,492.0	9,337.0	9,489.0	9,520.0	9,410.0	9,799.0	10,096.0	10,016.0	9,838.0	10,337.0
Total Equity	8,059.0	8,052.0	7,810.0	8,180.0	8,214.0	8,017.0	7,570.0	9,415.0	9,568.0	9,593.0	9,485.0	9,877.0	10,176.0	10,093.0	9,913.0	10,417.0	11,075.0	13,308.0