Willis Towers Watson Public Limited Company (WTW)
NASDAQ: WTW · Real-Time Price · USD
294.67
-8.27 (-2.73%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Willis Towers Watson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,132 | 1,890 | 1,424 | 1,262 | 4,486 | Upgrade
|
| Short-Term Investments | 33 | - | - | - | 200 | Upgrade
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| Cash & Short-Term Investments | 3,165 | 1,890 | 1,424 | 1,262 | 4,686 | Upgrade
|
| Cash Growth | 67.46% | 32.73% | 12.84% | -73.07% | 129.82% | Upgrade
|
| Accounts Receivable | 2,702 | 2,494 | 2,572 | 2,387 | 2,370 | Upgrade
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| Other Receivables | 241 | 856 | 92 | 98 | 93 | Upgrade
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| Receivables | 2,943 | 3,424 | 2,664 | 2,485 | 2,463 | Upgrade
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| Prepaid Expenses | 128 | 123 | 123 | 132 | 137 | Upgrade
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| Other Current Assets | 10,638 | 9,668 | 9,222 | 11,956 | 11,202 | Upgrade
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| Total Current Assets | 16,874 | 15,105 | 13,433 | 15,835 | 18,488 | Upgrade
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| Property, Plant & Equipment | 1,182 | 1,146 | 1,285 | 1,304 | 1,571 | Upgrade
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| Long-Term Investments | 221 | 157 | 88 | 90 | 55 | Upgrade
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| Goodwill | 8,938 | 8,799 | 10,195 | 10,173 | 10,183 | Upgrade
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| Other Intangible Assets | 1,141 | 1,295 | 2,016 | 2,273 | 2,555 | Upgrade
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| Long-Term Accounts Receivable | - | - | 909 | 745 | 532 | Upgrade
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| Long-Term Deferred Tax Assets | 167 | 238 | 86 | 68 | 79 | Upgrade
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| Long-Term Deferred Charges | 179 | 155 | 142 | 126 | 115 | Upgrade
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| Other Long-Term Assets | 828 | 786 | 862 | 1,087 | 1,323 | Upgrade
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| Total Assets | 29,530 | 27,681 | 29,090 | 31,769 | 34,970 | Upgrade
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| Accounts Payable | 986 | 1,053 | 1,073 | 329 | 322 | Upgrade
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| Accrued Expenses | 1,628 | 1,625 | 1,478 | 1,381 | 1,528 | Upgrade
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| Current Portion of Long-Term Debt | 550 | - | 650 | 250 | 613 | Upgrade
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| Current Portion of Leases | 127 | 123 | 130 | 130 | 154 | Upgrade
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| Current Income Taxes Payable | 104 | 105 | 50 | 83 | 260 | Upgrade
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| Current Unearned Revenue | - | - | - | 646 | 576 | Upgrade
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| Other Current Liabilities | 10,609 | 9,692 | 9,249 | 11,960 | 11,271 | Upgrade
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| Total Current Liabilities | 14,004 | 12,598 | 12,630 | 14,779 | 14,724 | Upgrade
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| Long-Term Debt | 5,756 | 5,309 | 4,567 | 4,471 | 3,974 | Upgrade
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| Long-Term Leases | 472 | 504 | 599 | 632 | 749 | Upgrade
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| Pension & Post-Retirement Benefits | 660 | 615 | 563 | 480 | 757 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 45 | 542 | 748 | 845 | Upgrade
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| Other Long-Term Liabilities | 545 | 593 | 596 | 566 | 613 | Upgrade
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| Total Liabilities | 21,478 | 19,664 | 19,497 | 21,676 | 21,662 | Upgrade
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| Additional Paid-In Capital | 11,106 | 10,989 | 10,910 | 10,876 | 10,804 | Upgrade
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| Retained Earnings | -296 | 109 | 1,466 | 1,764 | 4,645 | Upgrade
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| Treasury Stock | - | - | - | -3 | -3 | Upgrade
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| Comprehensive Income & Other | -2,834 | -3,158 | -2,856 | -2,621 | -2,186 | Upgrade
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| Total Common Equity | 7,976 | 7,940 | 9,520 | 10,016 | 13,260 | Upgrade
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| Minority Interest | 76 | 77 | 73 | 77 | 48 | Upgrade
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| Shareholders' Equity | 8,052 | 8,017 | 9,593 | 10,093 | 13,308 | Upgrade
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| Total Liabilities & Equity | 29,530 | 27,681 | 29,090 | 31,769 | 34,970 | Upgrade
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| Total Debt | 6,905 | 5,936 | 5,946 | 5,483 | 5,490 | Upgrade
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| Net Cash (Debt) | -3,740 | -4,046 | -4,522 | -4,221 | -804 | Upgrade
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| Net Cash Per Share | -37.78 | -39.67 | -42.66 | -37.69 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 94.55 | 99.69 | 102.48 | 106.58 | 117.75 | Upgrade
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| Total Common Shares Outstanding | 95.08 | 99.81 | 102.54 | 106.76 | 122.06 | Upgrade
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| Working Capital | 2,870 | 2,507 | 803 | 1,056 | 3,764 | Upgrade
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| Book Value Per Share | 83.89 | 79.55 | 92.84 | 93.82 | 108.64 | Upgrade
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| Tangible Book Value | -2,103 | -2,154 | -2,691 | -2,430 | 522 | Upgrade
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| Tangible Book Value Per Share | -22.12 | -21.58 | -26.24 | -22.76 | 4.28 | Upgrade
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| Land | 60 | 58 | 59 | 57 | 62 | Upgrade
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| Machinery | 1,704 | 1,492 | 1,527 | 1,452 | 1,477 | Upgrade
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| Leasehold Improvements | 444 | 411 | 459 | 452 | 527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.