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

307.45999 USD

1.61

0.52%

Last update May 12, 3:59 PM EDT

Post-market

Day range

307.45999

303.70999

312.42001

Previous close

309.070007

Open

310.81000

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Willis Towers Watson Public Limited Company

307.46

1.61

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	28.1B	27.7B	27.2B	29.6B
Current assets	15.5B	15.1B	14.3B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.9B	1.4B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.6B	1.4B	1.6B
Other receivables	760M	1.0B	798M	972M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	10.3B	9.5B	9.2B	9.9B
Assets held for sale	—	—	1.1B	—
Hedging assets	—	1M	4M	1M
Other current assets	1.3B	60M	69M	58M
Non current assets	12.6B	12.6B	12.9B	15.6B
Properties	1.2B	485M	1.2B	1.2B
Land and improvements	—	84M	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	—	—	—
Leases	—	411M	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	18.9B	18.9B	19.1B	22.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.4B	1.9B
Investments and advances	—	157M	91M	—
Other non current assets	803M	632M	547M	1.7B
Total liabilities	19.9B	19.7B	19.6B	20.2B
Current liabilities	13.4B	12.6B	12.5B	12.7B
Accounts payable	1.0B	1.1B	—	1.1B
Accrued expenses	341M	227M	2.0B	—
Short term debt	669M	118M	122M	118M
Deferred revenue	49M	50M	—	—
Tax payable	227M	203M	—	—
Pensions	520M	1.2B	—	792M
Other current liabilities	10.5B	9.7B	10.4B	10.7B
Non current liabilities	6.5B	7.1B	7.1B	7.5B
Long term provisions	359M	341M	416M	409M
Long term debt	5.3B	5.8B	5.9B	5.9B
Provision for risks and charges	—	75M	42M	41M
Deferred liabilities	—	45M	94M	552M
Derivative product liabilities	—	—	—	—
Other non current liabilities	296M	71M	53M	44M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	51M	109M	-650M	1.3B
Other shareholders equity	-2.9B	-3.2B	-2.8B	-2.9B
Total shareholders equity	8.2B	8.0B	7.6B	9.4B
Additional paid in capital	11.0B	11.0B	11.0B	10.9B
Treasury stock	—	—	5M	0
Minority interest	81M	77M	78M	78M