Willis Towers Watson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,855	3,132	1,890	1,424	1,262	4,486
Cash & Short-Term Investments	1,855	3,132	1,890	1,424	1,262	4,486
Cash Growth	23.09%	65.71%	32.73%	12.84%	-71.87%	120.01%
Accounts Receivable	2,648	2,702	2,494	2,572	2,387	2,370
Other Current Assets	11,582	11,040	10,721	9,437	12,186	11,632
Total Current Assets	16,085	16,874	15,105	13,433	15,835	18,488
Net Property, Plant & Equipment	1,170	1,182	1,146	1,285	1,304	1,571
Other Intangible Assets	1,275	1,141	1,295	2,016	2,273	2,555
Goodwill	9,662	8,938	8,799	10,195	10,173	10,183
Long-Term Investments	-	-	84	-	-	-
Other Long-Term Assets	1,445	1,395	1,252	2,161	2,184	2,173
Total Assets	29,637	29,530	27,681	29,090	31,769	34,970
Short-Term Debt	-	550	-	650	250	613
Current Portion of Leases	117	125	118	125	126	150
Unearned Revenue	1,543	2,087	-	2,104	1,915	1,926
Other Current Liabilities	11,887	11,242	10,314	10,293	13,236	12,880
Total Current Liabilities	13,547	14,004	12,598	12,630	14,779	14,724
Long-Term Debt	6,304	5,756	5,309	4,567	4,471	3,974
Long-Term Leases	485	472	502	592	620	734
Other Long-Term Liabilities	1,242	1,246	1,210	1,166	1,058	1,385
Total Long-Term Liabilities	8,031	7,474	6,725	6,867	6,897	6,938
Total Liabilities	21,578	21,478	19,664	19,497	21,676	21,662
Treasury Stock	-	-	-	-	-3	-3
Additional Paid-in Capital	11,239	11,106	-	10,910	10,876	10,804
Accumulated Other Comprehensive Income	-2,870	-2,834	-3,158	-2,856	-2,621	-2,186
Retained Earnings	-392	-296	9,421	1,466	1,764	4,645
Total Common Shareholders' Equity	7,977	7,976	7,940	9,520	10,016	13,260
Minority Interest	82	76	77	73	77	48
Shareholders' Equity	8,059	8,052	8,017	9,593	10,093	13,308
Total Liabilities & Equity	29,637	29,530	27,681	29,090	31,769	34,970
Total Debt	6,906	6,903	5,929	5,934	5,467	5,471
Net Cash (Debt)	-5,051	-3,771	-4,039	-4,510	-4,205	-985
Net Cash Per Share	-51.67	-38.09	-39.60	-42.55	-37.55	-7.64
Book Value	7,977	7,976	7,940	9,520	10,016	13,260
Book Value Per Share	81.61	80.57	77.84	89.81	89.43	102.79
Tangible Book Value	-2,960	-2,103	-2,154	-2,691	-2,430	522
Tangible Book Value Per Share	-30.28	-21.24	-21.12	-25.39	-21.70	4.05

SEC Filings: 10-K · 10-Q