Willis Towers Watson Balance Sheet (2009-2025) | WTW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.96B	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
Short-term Investments (Quarter)	0.01B		0.00B	0.20B				0.03B	0.01B	0.00B	0.00B		0.00B		0.01B		0.00B	0.03B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.97B	2.22B	2.17B	4.69B	2.20B	1.92B	1.50B	1.29B	1.14B	1.60B	1.25B	1.42B	1.90B	1.25B	1.38B	1.89B	1.51B	1.99B	1.90B	3.14B
Receivables - Net (Quarter)	1.73B	1.73B	2.06B	2.37B	1.38B	2.02B	1.21B	1.46B	1.41B	1.41B	1.30B	1.58B	1.51B	2.42B	1.45B	1.60B	2.37B	2.36B	2.19B	1.83B
Receivables - Other (Quarter)	0.33B	3.70B	0.51B	3.20B	0.48B	0.44B	3.17B	3.46B	0.49B	0.30B	0.27B	2.37B	0.38B	3.13B	3.34B	0.32B	0.22B	0.14B	0.56B	0.33B
Receivables (Quarter)	2.06B	5.43B	2.58B	5.57B	1.86B	2.46B	4.38B	4.92B	1.91B	1.71B	1.56B	3.95B	1.89B	5.55B	4.79B	1.93B	2.59B	2.51B	2.75B	2.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.43B	0.47B	0.48B	0.61B	0.05B	0.43B	0.06B	0.05B	0.04B	0.40B	0.04B	0.05B	0.38B	0.43B	0.07B	0.06B	1.29B	0.05B	0.57B	0.59B
Current Assets (Quarter)	20.87B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.95B	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
Long-Term Investments (Quarter)				0.06B				0.09B				0.08B			0.08B	0.07B		0.09B	0.04B	0.08B
Goodwill (Quarter)	11.48B	10.99B	10.64B	10.68B	10.20B	10.16B	10.09B	10.66B	10.19B	10.20B	10.14B	10.20B	10.19B	10.18B	10.15B	10.07B	10.11B	10.21B	10.21B	10.21B
Intangibles (Quarter)	2.88B	5.77B	5.72B	5.68B	5.68B	5.62B	0.07B	5.62B	0.00B	0.00B	2.06B	5.64B	5.63B	1.90B	0.02B	0.02B	1.25B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	14.36B	16.77B	16.36B	16.35B	15.88B	15.78B	10.15B	16.29B	10.20B	10.21B	12.21B	15.83B	15.82B	12.08B	10.18B	10.09B	11.37B	10.22B	10.22B	10.22B
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)	1.11B	1.14B		0.12B	0.99B	1.21B	1.24B	1.36B	0.86B	0.89B	1.43B	0.59B	0.60B	1.66B	0.63B	0.15B	0.55B	0.58B	0.06B	0.87B
Non-Current Assets (Quarter)	17.76B	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	12.58B	1.15B	12.87B	1.17B	1.18B
Assets (Quarter)	38.63B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91B	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
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
Payables (Quarter)	0.91B	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
Accumulated Expenses (Quarter)	1.53B	0.05B	0.09B	0.10B	1.40B	1.53B	1.64B		0.03B	1.69B	1.87B	2.10B	0.11B	1.89B	2.03B	0.10B	0.03B	0.03B	0.04B	0.11B
Other Accumulated Expenses (Quarter)	0.96B	0.06B	0.95B	1.01B	0.04B	0.97B	0.07B	0.07B	0.06B	0.65B	0.63B	0.08B	0.77B	0.74B	0.73B	0.10B	0.08B	0.07B	0.07B	0.06B
Short term Debt (Quarter)	0.47B	1.11B	0.02B		0.60B		0.25B	0.25B	0.00B	0.90B	0.00B	0.65B	0.65B			0.01B	0.55B	0.55B	0.55B	0.00B
Current Leases (Quarter)	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.13B	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
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	19.02B	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
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)	4.63B	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
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)	1.28B	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
Minority Interest (Quarter)	0.05B	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
Liabilities from Discontinued Operations (Quarter)			4.12B	0.01B	0.01B	0.06B	0.07B								0.47B
Non-Current Deferred Tax Liability (Quarter)	0.58B	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)	0.86B	0.84B	0.80B	0.75B	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
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.24B	0.04B	0.07B	0.04B	0.04B	0.05B	0.07B	0.20B	0.06B	0.24B	0.06B	0.04B	0.07B	0.07B	0.06B	0.25B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	8.04B	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
Total Liabilities (Quarter)	27.06B	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
Shareholder's Equity
Total Debt (Quarter)	5.10B	5.11B	4.01B	3.97B	4.57B	4.72B	4.72B	4.72B	4.47B	5.46B	4.57B	5.22B	5.96B	5.31B	5.31B	5.31B	5.31B	5.31B	5.31B	5.76B
Common Equity (Quarter)	11.57B	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	7.94B	8.21B	8.18B	7.74B	7.98B
Shareholder's Equity (Quarter)	11.57B	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	8.05B
Liabilities and Shareholders Equity (Quarter)	38.63B	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
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)	-2.31B	-2.28B	2.97B	-2.19B	-2.24B	-2.49B	-2.72B	-2.62B	1.77B	-2.54B	1.13B	1.47B	-2.90B	1.31B	-2.81B	-3.16B	-2.94B	-0.21B	-2.71B	-0.30B

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Willis Towers Watson Balance Sheet (2009-2025) | WTW

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