Willis Towers Watson Public Limited Company (WTW) - Financials, balance sheet (quarterly)

330.5 USD

0.5

0.15%

Last update Aug 15, 3:59 PM EDT

Market closed

Day range

330.5

329.95001

332.16000

Previous close

330

Open

331.14001

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Willis Towers Watson Public Limited Company

330.50

0.50

0.15%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	28.5B	28.1B	27.7B	27.2B
Current assets	15.6B	15.5B	15.1B	14.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.5B	1.9B	1.4B
Other short term investments	28M	—	—	—
Accounts receivable	1.7B	1.6B	1.6B	1.4B
Other receivables	782M	760M	1.0B	798M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	10.7B	10.3B	9.5B	9.2B
Assets held for sale	—	—	—	1.1B
Hedging assets	9M	—	1M	4M
Other current assets	51M	1.3B	60M	69M
Non current assets	12.9B	12.6B	12.6B	12.9B
Properties	1.2B	1.2B	485M	1.2B
Land and improvements	—	—	84M	—
Machinery furniture equipment	—	—	1.5B	—
Construction in progress	—	—	—	—
Leases	—	—	411M	—
Accumulated depreciation	—	—	-1.3B	—
Goodwill	19.1B	18.9B	18.9B	19.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.3B	1.4B
Investments and advances	230M	—	157M	91M
Other non current assets	686M	803M	632M	547M
Total liabilities	20.3B	19.9B	19.7B	19.6B
Current liabilities	13.9B	13.4B	12.6B	12.5B
Accounts payable	1.0B	1.0B	1.1B	—
Accrued expenses	—	341M	227M	2.0B
Short term debt	673M	669M	118M	122M
Deferred revenue	—	49M	50M	—
Tax payable	—	227M	203M	—
Pensions	720M	520M	1.2B	—
Other current liabilities	11.5B	10.5B	9.7B	10.4B
Non current liabilities	6.4B	6.5B	7.1B	7.1B
Long term provisions	369M	359M	341M	416M
Long term debt	5.3B	5.3B	5.8B	5.9B
Provision for risks and charges	41M	—	75M	42M
Deferred liabilities	37M	—	45M	94M
Derivative product liabilities	—	—	—	—
Other non current liabilities	61M	296M	71M	53M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-206M	51M	109M	-650M
Other shareholders equity	-2.7B	-2.9B	-3.2B	-2.8B
Total shareholders equity	8.2B	8.2B	8.0B	7.6B
Additional paid in capital	11.0B	11.0B	11.0B	11.0B
Treasury stock	—	—	—	5M
Minority interest	80M	81M	77M	78M