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Balance Sheets Overview
Current Ratio
109.84%
Quick Ratio
109.84%
Cash Ratio
10.67%
Debt to Asset Ratio
74.57%
Unit: Million (M) dollars
Assets Breakdown
Fiduciary assets
Cash and cash equivalents
Other intangible assets, net
Others
Liabilities Breakdown
Fiduciary liabilities
Additional paid-in capital
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,627
1,855
3,132
1,895
Fiduciary assets
11,846
10,981
10,445
9,967
Accounts receivable, net
2,603
2,648
2,702
2,189
Prepaid and other current assets
669
601
595
570
Total current assets
16,745
16,085
16,874
14,621
Fixed assets, net
675
671
695
686
Goodwill
9,735
9,662
8,938
8,936
Other intangible assets, net
1,444
1,275
1,141
1,185
Right-of-use assets
474
499
487
480
Pension benefits assets
558
541
529
589
Other non-current assets
928
904
866
942
Total non-current assets
13,814
13,552
12,656
12,818
Total assets
30,559
29,637
29,530
27,439
Fiduciary liabilities
11,846
10,981
10,445
9,967
Deferred revenue and accrued expenses
1,766
1,543
2,087
1,868
Current debt
749
0
550
550
Current lease liabilities
117
117
125
123
Other current liabilities
767
906
797
735
Total current liabilities
15,245
13,547
14,004
13,243
Long-term debt
5,781
6,304
5,756
4,763
Liability for pension benefits
610
630
660
524
Provision for liabilities
359
361
340
369
Long-term lease liabilities
454
485
472
475
Other non-current liabilities
340
251
246
255
Total non-current liabilities
7,544
8,031
7,474
6,386
Total liabilities
22,789
21,578
21,478
19,629
Additional paid-in capital
11,236
11,239
11,106
11,037
Accumulated deficit
-699
-392
-296
-593
Accumulated other comprehensive loss, net of tax
-2,849
-2,870
-2,834
-2,709
Total wtw shareholders' equity
7,688
7,977
7,976
7,735
Non-controlling interests
82
82
76
75
Total equity
7,770
8,059
8,052
7,810
Total liabilities and equity
30,559
29,637
29,530
27,439
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fiduciary assets
$11,846M
(10.50%↑ Y/Y)
Accounts receivable, net
$2,603M
(10.11%↑ Y/Y)
Cash and cash
equivalents
$1,627M
(-17.12%↓ Y/Y)
Prepaid and other
current assets
$669M
(19.89%↑ Y/Y)
Goodwill
$9,735M
(8.92%↑ Y/Y)
Other intangible
assets, net
$1,444M
(17.21%↑ Y/Y)
Other non-current
assets
$928M
(-0.64%↓ Y/Y)
Fixed assets, net
$675M
(-3.02%↓ Y/Y)
Pension benefits assets
$558M
(-3.46%↓ Y/Y)
Right-of-use assets
$474M
(-4.24%↓ Y/Y)
Total current assets
$16,745M
(7.31%↑ Y/Y)
Total non-current
assets
$13,814M
(7.31%↑ Y/Y)
Total assets
$30,559M
(7.31%↑ Y/Y)
Total liabilities and
equity
$30,559M
(7.31%↑ Y/Y)
Total liabilities
$22,789M
(12.27%↑ Y/Y)
Total equity
$7,770M
(-5.01%↓ Y/Y)
Total current
liabilities
$15,245M
(9.91%↑ Y/Y)
Total non-current
liabilities
$7,544M
(17.38%↑ Y/Y)
Total wtw
shareholders' equity
$7,688M
(-5.09%↓ Y/Y)
Non-controlling interests
$82M
(2.50%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$2,849M
(-5.28%↓ Y/Y)
Accumulated deficit
-$699M
(-239.32%↓ Y/Y)
Fiduciary liabilities
$11,846M
(10.50%↑ Y/Y)
Deferred revenue and
accrued expenses
$1,766M
(2.32%↑ Y/Y)
Other current
liabilities
$767M
(1.99%↑ Y/Y)
Current debt
$749M
(36.43%↑ Y/Y)
Current lease
liabilities
$117M
(-5.65%↓ Y/Y)
Long-term debt
$5,781M
(21.40%↑ Y/Y)
Liability for pension
benefits
$610M
(10.91%↑ Y/Y)
Long-term lease
liabilities
$454M
(-9.20%↓ Y/Y)
Provision for liabilities
$359M
(-2.71%↓ Y/Y)
Other non-current
liabilities
$340M
(38.21%↑ Y/Y)
Additional paid-in capital
$11,236M
(2.03%↑ Y/Y)
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WILLIS TOWERS WATSON PLC (WTW)
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WILLIS TOWERS WATSON PLC (WTW)
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Price Alert:
The stock price jumped by 17.29% after the earning call.