Willis Towers Watson Public Limited Company (WTW)

Willis Towers Watson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,946	3,132	1,890	1,424	1,262	4,486
Short-Term Investments	32	33	-	-	-	200
Cash & Short-Term Investments	1,978	3,165	1,890	1,424	1,262	4,686
Cash Growth	2.75%	67.46%	32.73%	12.84%	-73.07%	129.82%
Accounts Receivable	2,462	2,702	2,494	2,572	2,387	2,370
Other Receivables	295	241	856	92	98	93
Receivables	2,757	2,943	3,424	2,664	2,485	2,463
Prepaid Expenses	166	128	123	123	132	137
Other Current Assets	11,233	10,638	9,668	9,222	11,956	11,202
Total Current Assets	16,134	16,874	15,105	13,433	15,835	18,488
Property, Plant & Equipment	1,139	1,182	1,146	1,285	1,304	1,571
Long-Term Investments	45	221	157	88	90	55
Goodwill	9,778	8,938	8,799	10,195	10,173	10,183
Other Intangible Assets	1,431	1,141	1,295	2,016	2,273	2,555
Long-Term Accounts Receivable	-	-	-	909	745	532
Long-Term Deferred Tax Assets	-	167	238	86	68	79
Long-Term Deferred Charges	-	179	155	142	126	115
Other Long-Term Assets	1,469	828	786	862	1,087	1,323
Total Assets	29,996	29,530	27,681	29,090	31,769	34,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	986	1,053	1,073	329	322
Accrued Expenses	-	1,628	1,625	1,478	1,381	1,528
Current Portion of Long-Term Debt	749	550	-	650	250	613
Current Portion of Leases	118	127	123	130	130	154
Current Income Taxes Payable	-	104	105	50	83	260
Current Unearned Revenue	1,965	-	-	-	646	576
Other Current Liabilities	11,786	10,609	9,692	9,249	11,960	11,271
Total Current Liabilities	14,618	14,004	12,598	12,630	14,779	14,724
Long-Term Debt	5,783	5,756	5,309	4,567	4,471	3,974
Long-Term Leases	448	472	504	599	632	749
Pension & Post-Retirement Benefits	583	660	615	563	480	757
Long-Term Deferred Tax Liabilities	64	41	45	542	748	845
Other Long-Term Liabilities	660	545	593	596	566	613
Total Liabilities	22,156	21,478	19,664	19,497	21,676	21,662

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	11,304	11,106	10,989	10,910	10,876	10,804
Retained Earnings	-707	-296	109	1,466	1,764	4,645
Treasury Stock	-	-	-	-	-3	-3
Comprehensive Income & Other	-2,833	-2,834	-3,158	-2,856	-2,621	-2,186
Total Common Equity	7,764	7,976	7,940	9,520	10,016	13,260
Minority Interest	76	76	77	73	77	48
Shareholders' Equity	7,840	8,052	8,017	9,593	10,093	13,308
Total Liabilities & Equity	29,996	29,530	27,681	29,090	31,769	34,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,098	6,905	5,936	5,946	5,483	5,490
Net Cash (Debt)	-5,120	-3,740	-4,046	-4,522	-4,221	-804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.75	-37.78	-39.67	-42.66	-37.69	-6.23
Filing Date Shares Outstanding	92.22	94.55	99.69	102.48	106.58	117.75
Total Common Shares Outstanding	92.34	95.08	99.81	102.54	106.76	122.06
Working Capital	1,516	2,870	2,507	803	1,056	3,764
Book Value Per Share	84.08	83.89	79.55	92.84	93.82	108.64
Tangible Book Value	-3,445	-2,103	-2,154	-2,691	-2,430	522
Tangible Book Value Per Share	-37.31	-22.12	-21.58	-26.24	-22.76	4.28
Land	-	60	58	59	57	62
Machinery	-	1,704	1,492	1,527	1,452	1,477
Leasehold Improvements	-	444	411	459	452	527

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error