WTW: the balance sheet

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

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	1,895	1,963	1,507	1,890
Fiduciary assets	9,967	10,720	10,293	9,504
Accounts receivable, net	2,189	2,364	2,366	2,494
Prepaid and other current assets	570	558	1,295	1,217
Total current assets	14,621	15,605	15,461	15,105
Fixed assets, net	686	696	667	661
Goodwill	8,936	8,938	8,841	8,799
Other intangible assets, net	1,185	1,232	1,255	1,295
Right-of-use assets	480	495	487	485
Pension benefits assets	589	578	550	530
Other non-current assets	942	934	803	806
Total non-current assets	12,818	12,873	12,603	12,576
Total assets	27,439	28,478	28,064	27,681

Fiduciary liabilities	9,967	10,720	10,293	9,504
Deferred revenue and accrued expenses	1,868	1,726	1,499	2,211
Current debt	550	549	549	0
Current lease liabilities	123	124	120	118
Other current liabilities	735	752	923	765
Total current liabilities	13,243	13,871	13,384	12,598
Long-term debt	4,763	4,762	4,761	5,309
Liability for pension benefits	524	550	552	615
Deferred tax liabilities	-	-	-	45
Provision for liabilities	369	369	359	341
Long-term lease liabilities	475	500	498	502
Other non-current liabilities	255	246	296	254
Total non-current liabilities	6,386	6,427	6,466	7,066
Total liabilities	19,629	20,298	19,850	19,664
Additional paid-in capital	11,037	11,012	11,017	10,989
(accumulated deficit)/retained earnings	-593	-206	51	109
Accumulated other comprehensive loss, net of tax	-2,709	-2,706	-2,935	-3,158
Total wtw shareholders' equity	7,735	8,100	8,133	7,940
Non-controlling interests	75	80	81	77
Total equity	7,810	8,180	8,214	8,017
Total liabilities and equity	27,439	28,478	28,064	27,681

Unit: Million (M) dollars