wtw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WTW has $27,439M in assets. $19,629M in debts. $1,895M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.41%
Cash Ratio
14.31%
Debt to Asset Ratio
71.54%
Assets Breakdown
Fiduciary assets
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Fiduciary liabilities
Long-term debt
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,895	1,963	1,507	1,372
Fiduciary assets	9,967	10,720	10,293	9,176
Accounts receivable, net	2,189	2,364	2,366	2,118
Prepaid and other current assets	570	558	1,295	558
Current assets held for sale	-	-	-	1,089
Total current assets	14,621	15,605	15,461	14,313
Fixed assets, net	686	696	667	710
Goodwill	8,936	8,938	8,841	8,882
Other intangible assets, net	1,185	1,232	1,255	1,360
Right-of-use assets	480	495	487	539
Pension benefits assets	589	578	550	632
Other non-current assets	942	934	803	732
Total non-current assets	12,818	12,873	12,603	12,855
Total assets	27,439	28,478	28,064	27,168

Fiduciary liabilities	9,967	10,720	10,293	9,176
Deferred revenue and accrued expenses	1,868	1,726	1,499	2,027
Current debt	550	549	549	0
Current lease liabilities	123	124	120	122
Other current liabilities	735	752	923	735
Current liabilities held for sale	-	-	-	475
Total current liabilities	13,243	13,871	13,384	12,535
Long-term debt	4,763	4,762	4,761	5,308
Liability for pension benefits	524	550	552	487
Deferred tax liabilities	-	-	-	94
Provision for liabilities	369	369	359	416
Long-term lease liabilities	475	500	498	556
Other non-current liabilities	255	246	296	202
Total non-current liabilities	6,386	6,427	6,466	7,063
Total liabilities	19,629	20,298	19,850	19,598
Additional paid-in capital	11,037	11,012	11,017	10,957
(accumulated deficit)/retained earnings	-593	-206	51	-650
Accumulated other comprehensive loss, net of tax	-2,709	-2,706	-2,935	-2,810
Treasury shares, at cost, 15,574 shares in 2024	-	-	-	5
Total wtw shareholders' equity	7,735	8,100	8,133	7,492
Non-controlling interests	75	80	81	78
Total equity	7,810	8,180	8,214	7,570
Total liabilities and equity	27,439	28,478	28,064	27,168

MyFinsight

Balance Sheets Overview

Current Ratio
110.41%
Cash Ratio
14.31%
Debt to Asset Ratio
71.54%
Assets Breakdown
Fiduciary assets
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Fiduciary liabilities
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
110.41%
Cash Ratio
14.31%
Debt to Asset Ratio
71.54%
Assets Breakdown
Fiduciary assets
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Fiduciary liabilities
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.41%Cash Ratio14.31%Debt to Asset Ratio71.54%Assets BreakdownFiduciary assetsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalFiduciary liabilitiesLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.41%Cash Ratio14.31%Debt to Asset Ratio71.54%Assets BreakdownFiduciary assetsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalFiduciary liabilitiesLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
110.41%
Cash Ratio
14.31%
Debt to Asset Ratio
71.54%
Assets Breakdown
Fiduciary assets
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Fiduciary liabilities
Long-term debt
Others

Current Ratio
110.41%
Cash Ratio
14.31%
Debt to Asset Ratio
71.54%
Assets Breakdown
Fiduciary assets
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Fiduciary liabilities
Long-term debt
Others