WTW - CIK 0001140536
The table below shows WILLIS TOWERS WATSON PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.90B | $1.96B | $1.51B | $1.37B | $1.25B |
| Short-term investments | - | $25.00M | $25.00M | - | - | - |
| Receivables | $2.65B | $2.19B | $2.36B | $2.37B | $2.12B | $2.42B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.09B |
| $14.62B |
| $15.61B |
| $15.46B |
| $14.31B |
| $14.03B |
| Property, plant & equipment | $671.00M | $686.00M | $696.00M | $667.00M | $710.00M | $709.00M |
| Goodwill | $9.66B | $8.94B | $8.94B | $8.84B | $8.88B | $10.18B |
| Total assets | $29.64B | $27.44B | $28.48B | $28.06B | $27.17B | $29.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.55B | $13.24B | $13.87B | $13.38B | $12.54B | $12.67B |
| Long-term debt | $6.30B | $4.76B | $4.76B | $4.76B | $5.31B | $5.31B |
| Total liabilities | $21.58B | $19.63B | $20.30B | $19.85B | $19.60B | $20.21B |
| Retained earnings | -$392.00M | -$593.00M | -$206.00M | $51.00M | -$650.00M | $1.31B |
| Total equity | $7.98B | $7.74B | $8.10B | $8.13B | $7.49B | $9.34B |