WTW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WTW has $29,637M in assets. $21,578M in debts. $1,855M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,855	3,132	1,895	1,963
Fiduciary assets	10,981	10,445	9,967	10,720
Accounts receivable, net	2,648	2,702	2,189	2,364
Prepaid and other current assets	601	595	570	558
Total current assets	16,085	16,874	14,621	15,605
Fixed assets, net	671	695	686	696
Goodwill	9,662	8,938	8,936	8,938
Other intangible assets, net	1,275	1,141	1,185	1,232
Right-of-use assets	499	487	480	495
Pension benefits assets	541	529	589	578
Other non-current assets	904	866	942	934
Total non-current assets	13,552	12,656	12,818	12,873
Total assets	29,637	29,530	27,439	28,478

Fiduciary liabilities	10,981	10,445	9,967	10,720
Deferred revenue and accrued expenses	1,543	2,087	1,868	1,726
Current debt	0	550	550	549
Current lease liabilities	117	125	123	124
Other current liabilities	906	797	735	752
Total current liabilities	13,547	14,004	13,243	13,871
Long-term debt	6,304	5,756	4,763	4,762
Liability for pension benefits	630	660	524	550
Provision for liabilities	361	340	369	369
Long-term lease liabilities	485	472	475	500
Other non-current liabilities	251	246	255	246
Total non-current liabilities	8,031	7,474	6,386	6,427
Total liabilities	21,578	21,478	19,629	20,298
Additional paid-in capital	11,239	11,106	11,037	11,012
Accumulated deficit	-392	-296	-593	-206
Accumulated other comprehensive loss, net of tax	-2,870	-2,834	-2,709	-2,706
Total wtw shareholders' equity	7,977	7,976	7,735	8,100
Non-controlling interests	82	76	75	80
Total equity	8,059	8,052	7,810	8,180
Total liabilities and equity	29,637	29,530	27,439	28,478

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.