For the year ending 2025-12-31, WTW has $29,530M in assets. $21,478M in debts. $3,132M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,132 | 1,890 | 1,424 | 1,262 |
| Fiduciary assets | 10,445 | 9,504 | 9,073 | 11,772 |
| Accounts receivable, net | 2,702 | 2,494 | 2,572 | 2,387 |
| Prepaid and other current assets | 595 | 1,217 | 364 | 414 |
| Current assets held for sale | - | - | - | 0 |
| Total current assets | 16,874 | 15,105 | 13,433 | 15,835 |
| Fixed assets, net | 695 | 661 | 720 | 718 |
| Goodwill | 8,938 | 8,799 | 10,195 | 10,173 |
| Other intangible assets, net | 1,141 | 1,295 | 2,016 | 2,273 |
| Right-of-use assets | 487 | 485 | 565 | 586 |
| Pension benefits assets | 529 | 530 | 588 | 827 |
| Other non-current assets | 866 | 806 | 1,573 | 1,357 |
| Total non-current assets | 12,656 | 12,576 | 15,657 | 15,934 |
| Total assets | 29,530 | 27,681 | 29,090 | 31,769 |
| Fiduciary liabilities | 10,445 | 9,504 | 9,073 | 11,772 |
| Deferred revenue and accrued expenses | 2,087 | 2,211 | 2,104 | 1,915 |
| Current debt | 550 | 0 | 650 | 250 |
| Current lease liabilities | 125 | 118 | 125 | 126 |
| Other current liabilities | 797 | 765 | 678 | 716 |
| Current liabilities held for sale | - | - | - | 0 |
| Total current liabilities | 14,004 | 12,598 | 12,630 | 14,779 |
| Long-term debt | 5,756 | 5,309 | 4,567 | 4,471 |
| Liability for pension benefits | 660 | 615 | 563 | 480 |
| Deferred tax liabilities | - | 45 | 542 | 748 |
| Provision for liabilities | 340 | 341 | 365 | 357 |
| Long-term lease liabilities | 472 | 502 | 592 | 620 |
| Other non-current liabilities | 246 | 254 | 238 | 221 |
| Total non-current liabilities | 7,474 | 7,066 | 6,867 | 6,897 |
| Total liabilities | 21,478 | 19,664 | 19,497 | 21,676 |
| Additional paid-in capital | 11,106 | 10,989 | 10,910 | 10,876 |
| Retained earnings | -296 | 109 | 1,466 | 1,764 |
| Accumulated other comprehensive loss, net of tax | -2,834 | -3,158 | -2,856 | -2,621 |
| Treasury shares, at cost, 17,519 in 2022 | - | - | 0 | 3 |
| Total wtw shareholders' equity | 7,976 | 7,940 | 9,520 | 10,016 |
| Non-controlling interests | 76 | 77 | 73 | 77 |
| Total equity | 8,052 | 8,017 | 9,593 | 10,093 |
| Total liabilities and equity | 29,530 | 27,681 | 29,090 | 31,769 |
WILLIS TOWERS WATSON PLC (WTW)
WILLIS TOWERS WATSON PLC (WTW)