Willis Towers Watson Balance Sheet (2009-2026) | WTW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.22B	2.16B	4.49B	2.20B	1.92B	1.50B	1.26B	1.14B	1.60B	1.25B	1.42B	1.89B	1.25B	1.37B	1.89B	1.51B	1.96B	1.90B	3.13B	1.85B
Short-term Investments (Quarter)		0.00B	0.20B	0.01B						0.00B	0.00B		0.00B	0.01B		0.00B	0.03B	0.01B	0.01B
Cash & Current Investments (Quarter)	2.22B	2.17B	4.69B	2.21B	1.92B	1.50B	1.26B	1.14B	1.60B	1.25B	1.43B	1.89B	1.25B	1.38B	1.89B	1.51B	1.99B	1.90B	3.14B	1.85B
Receivables - Net (Quarter)	1.73B	2.06B	1.50B	1.38B	1.32B	1.88B	1.46B	2.26B	2.21B	1.30B	2.57B	2.43B	1.56B	1.45B	1.60B	2.37B	1.69B	1.54B	1.83B	2.65B
Receivables - Other (Quarter)	0.28B	0.51B	3.20B	2.97B	0.44B	0.45B	3.46B	0.49B	2.40B	0.27B	2.37B	0.54B	3.13B	0.58B	0.32B	0.22B	0.53B	0.56B	0.54B	0.23B
Receivables (Quarter)	2.01B	2.58B	4.71B	4.35B	1.76B	2.33B	4.92B	2.75B	4.61B	1.56B	4.94B	2.97B	4.69B	2.03B	1.93B	2.59B	2.22B	2.10B	2.38B	2.88B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.48B	0.61B	0.05B	0.43B	0.48B	0.41B	0.04B	0.40B	0.47B	0.36B	0.38B	0.06B	0.56B	1.22B	1.29B	0.05B	0.08B	0.59B	0.60B
Current Assets (Quarter)	20.57B	20.59B	18.49B	16.41B	16.37B	15.05B	15.84B	15.95B	12.82B	11.83B	13.43B	14.64B	14.03B	14.31B	15.11B	15.46B	15.61B	14.62B	16.87B	16.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.93B	0.88B	0.85B	0.82B	0.74B	0.70B	0.72B	0.72B	0.72B	0.71B	0.72B	0.70B	0.71B	0.71B	0.66B	0.67B	0.70B	0.69B	0.69B	0.67B
Long-Term Investments (Quarter)			0.11B				0.07B				0.01B		0.02B	0.11B			0.05B	0.12B
Goodwill (Quarter)	11.49B	10.15B	10.18B	10.69B	10.65B	10.09B	10.66B	10.69B	10.20B	10.14B	10.20B	10.68B	10.18B	8.88B	10.07B	8.84B	8.94B	8.94B	8.94B	10.94B
Intangibles (Quarter)	5.77B	2.68B	5.68B	5.68B	0.06B	2.31B	5.62B	5.65B	0.00B	0.01B	5.64B	0.01B	0.01B	5.03B	1.29B	0.00B	1.23B	5.03B	1.14B	1.27B
Goodwill & Intangibles (Quarter)	17.26B	12.83B	15.86B	16.38B	10.71B	12.40B	16.29B	16.33B	10.21B	10.15B	15.83B	10.69B	10.19B	13.91B	11.37B	8.84B	10.17B	13.96B	10.08B	12.21B
Long-Term Deferred Tax (Quarter)			0.08B				0.07B				0.09B			0.10B	0.24B		0.25B	0.23B	0.17B
Other Non-Current Assets (Quarter)	1.03B	1.06B	0.06B	1.23B	0.01B	1.24B	0.83B	0.86B	0.89B	1.43B	0.05B	1.61B	0.61B	0.16B	0.53B	0.80B	0.16B	0.16B	0.53B	0.90B
Non-Current Assets (Quarter)	17.70B	16.69B	16.48B	16.43B	16.14B	15.94B	15.93B	15.96B	15.96B	15.79B	15.66B	15.60B	15.59B	12.86B	1.15B	1.15B	12.87B	12.82B	12.66B	1.17B
Assets (Quarter)	38.27B	37.28B	34.97B	32.84B	32.51B	30.99B	31.77B	31.91B	28.77B	27.62B	29.09B	30.24B	29.62B	27.17B	27.68B	28.06B	28.48B	27.44B	29.53B	29.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96B	0.91B	0.90B	0.93B	0.90B	0.88B	0.97B	1.00B	1.02B		1.07B	1.11B	1.10B		1.05B	1.01B	1.01B	0.96B	0.99B	1.05B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.02B	0.11B	0.11B	0.11B		0.10B	0.10B	0.10B		0.10B	0.10B	0.11B			0.11B	0.11B			0.11B	0.12B
Payables (Quarter)	0.98B	1.02B	1.01B	1.03B	0.90B	0.98B	1.08B	1.11B	1.02B	0.10B	1.18B	1.21B	1.10B		1.16B	1.12B	1.01B	0.96B	1.09B	1.17B
Accumulated Expenses (Quarter)	1.78B	0.04B	0.05B	0.03B	1.53B	0.03B		0.03B	1.69B	0.03B	0.11B	0.03B	1.89B	2.03B	0.06B	0.12B	1.73B	1.87B	0.11B	0.10B
Other Accumulated Expenses (Quarter)	0.75B	0.07B	0.07B	0.04B	0.07B	0.85B	0.09B	0.06B	0.65B	0.63B	0.08B	0.08B	0.74B	0.73B	0.11B	0.08B	0.07B	0.73B	0.11B	0.09B
Short term Debt (Quarter)	0.02B	0.64B		0.60B		0.03B	0.25B	0.00B	0.90B	0.00B	0.65B	0.65B				0.00B	0.55B	0.55B	0.00B
Current Leases (Quarter)	0.15B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Current Taxes (Quarter)	0.12B	0.33B	0.26B	0.31B		0.15B	0.08B	0.08B		0.05B	0.05B	0.06B			0.10B	0.13B			0.10B	0.08B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	19.17B	18.62B	14.72B	14.91B	14.69B	14.12B	14.78B	14.89B	11.97B	11.30B	12.63B	13.12B	12.67B	12.54B	12.60B	13.38B	13.87B	13.24B	14.00B	13.55B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.02B	0.01B		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B		0.00B	0.00B	0.00B
Non-Current Debt (Quarter)	4.00B	3.99B	3.97B	3.98B	4.72B	4.47B	4.47B	4.47B	4.57B	4.57B	4.57B	5.31B	5.31B	5.31B	5.31B	4.76B	4.76B	4.76B	5.76B	6.30B
Non-Current Deffered Revenue (Quarter)	0.12B	0.10B	0.11B		0.08B	0.07B	0.11B	0.08B		0.07B	0.10B		0.10B	0.10B	0.10B		0.10B	0.10B	0.10B
Pension (Quarter)	1.24B	1.19B	0.76B	0.70B	0.64B	0.55B	0.48B	0.46B	0.45B	0.43B	0.56B	0.53B	0.51B	0.49B	0.61B	0.55B	0.55B	0.52B	0.66B	0.63B
Minority Interest (Quarter)	0.04B	0.04B	0.05B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B
Liabilities from Discontinued Operations (Quarter)		4.12B	0.01B	0.01B	0.06B	0.07B								0.47B
Non-Current Deferred Tax Liability (Quarter)	0.63B	0.61B	0.84B	0.83B	0.80B	0.76B	0.75B	0.74B	0.72B	0.71B	0.54B	0.55B	0.55B	0.09B	0.04B		0.04B	0.04B	0.04B
Operating Leases (Quarter)	0.84B	0.80B	0.73B	0.71B	0.65B	0.61B	0.63B	0.61B	0.60B	0.57B	0.60B	0.57B	0.56B	0.56B	0.50B	0.50B	0.50B	0.47B	0.47B	0.48B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.04B	0.07B	0.21B	0.06B	0.05B	0.05B	0.07B	0.20B	0.06B	0.06B	0.20B	0.20B	0.30B	0.06B	0.06B	0.06B	0.25B	0.07B
Total Non-Current Liabilities (Quarter)	7.38B	7.23B	6.94B	6.85B	7.40B	6.96B	6.90B	6.84B	6.93B	6.83B	6.87B	7.55B	7.53B	7.06B	7.07B	6.47B	6.43B	6.39B	7.47B	8.03B
Total Liabilities (Quarter)	26.55B	25.85B	21.66B	21.77B	22.09B	21.08B	21.68B	21.73B	18.90B	18.14B	19.50B	20.67B	20.21B	19.60B	19.66B	19.85B	20.30B	19.63B	21.48B	21.58B
Shareholder's Equity
Total Debt (Quarter)	4.01B	4.64B	3.97B	4.57B	4.72B	4.50B	4.72B	4.47B	5.46B	4.57B	5.22B	5.96B	5.31B	5.31B	5.31B	4.76B	5.31B	5.31B	5.76B	6.30B
Common Equity (Quarter)	11.71B	11.43B	13.31B	11.07B	10.42B	9.91B	10.09B	10.18B	9.88B	9.48B	9.59B	9.57B	9.41B	7.57B	8.02B	8.21B	8.18B	7.81B	7.98B	7.98B
Shareholder's Equity (Quarter)	11.71B	11.43B	13.31B	11.07B	10.42B	9.91B	10.09B	10.18B	9.88B	9.48B	9.59B	9.57B	9.41B	7.57B	8.02B	8.21B	8.18B	7.74B	8.05B	8.06B
Liabilities and Shareholders Equity (Quarter)	38.27B	37.28B	34.97B	32.84B	32.51B	30.99B	31.77B	31.91B	28.77B	27.62B	29.09B	30.24B	29.62B	27.17B	27.68B	28.06B	28.48B	27.44B	29.53B	29.64B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-2.28B	2.97B	4.64B	-2.24B	-2.49B	-2.72B	1.76B	-2.57B	-2.54B	1.13B	-2.86B	-2.90B	-2.92B	-2.81B	-3.16B	-2.94B	-0.21B	-2.71B	-2.83B	-2.87B

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Willis Towers Watson Balance Sheet (2009-2026) | WTW

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Willis Towers Watson Balance Sheet (2009-2026) | WTW

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