Willis Towers Watson Public Limited Company (WTW) quarterly balance sheet — complete assets, liabilities & equity history
Willis Towers Watson Public Limited Company (WTW) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 30.56B | 29.64B | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B | 27.17B | 29.62B | 30.24B | 29.09B | 27.62B | 28.77B | 31.91B | 31.77B | 30.99B | 32.51B | 32.84B | 34.97B | 37.28B |
| Asset Growth % | 7.31% | 5.61% | 6.68% | 1% | -3.86% | -7.19% | -4.84% | -1.65% | 2.95% | -5.23% | -8.43% | -10.87% | -11.49% | -2.85% | -9.15% | -16.87% | -15.05% | -14.99% | -9.24% | -1.98% |
| Total Investment Assets | 1000K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 |
| Long-Term Investments | 44M | 0 | 0 | 232M | 230M | 0 | 157M | 91M | 0 | 0 | 88M | 0 | 0 | 0 | 90M | 0 | 0 | 0 | 55M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 30M | 28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 0 |
| Total Current Assets | 16.75B | 16.09B | 16.87B | 14.62B | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B | 14.64B | 13.43B | 11.83B | 12.82B | 15.95B | 15.84B | 15.05B | 16.37B | 16.41B | 18.49B | 20.59B |
| Cash & Equivalents | 1.63B | 1.85B | 3.13B | 1.9B | 1.96B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B | 1.25B | 1.6B | 1.14B | 1.26B | 1.5B | 1.92B | 2.2B | 4.49B | 2.16B |
| Receivables | 2.6B | 2.65B | 2.7B | 2.52B | 2.71B | 2.37B | 2.49B | 2.12B | 2.42B | 2.43B | 2.57B | 2.08B | 2.21B | 2.26B | 2.39B | 1.88B | 2.02B | 2.19B | 2.37B | 2.06B |
| Other Current Assets | 12.52B | 11.58B | 10.45B | 10.17B | 10.9B | 10.32B | 10.6B | 10.7B | 10.26B | 9.94B | 9.31B | 8.37B | 8.61B | 12.43B | 12.05B | 11.56B | 12.32B | 11.91B | 11.29B | 15.89B |
| Goodwill & Intangibles | 11.18B | 10.94B | 10.08B | 10.12B | 10.17B | 10.1B | 10.09B | 10.24B | 12.08B | 12.15B | 12.21B | 12.21B | 12.35B | 12.4B | 12.45B | 12.4B | 12.57B | 12.69B | 12.74B | 12.83B |
| Goodwill | 9.73B | 9.66B | 8.94B | 8.94B | 8.94B | 8.84B | 8.8B | 8.88B | 10.18B | 10.19B | 10.2B | 10.14B | 10.2B | 10.19B | 10.17B | 10.09B | 10.16B | 10.2B | 10.18B | 10.15B |
| Intangible Assets | 1.44B | 1.27B | 1.14B | 1.19B | 1.23B | 1.25B | 1.29B | 1.36B | 1.9B | 1.96B | 2.02B | 2.06B | 2.15B | 2.21B | 2.27B | 2.31B | 2.41B | 2.49B | 2.56B | 2.68B |
| PP&E (Net) | 1.15B | 1.17B | 1.18B | 1.17B | 1.19B | 1.15B | 1.15B | 1.25B | 1.25B | 1.25B | 1.28B | 1.24B | 1.29B | 1.3B | 1.3B | 1.28B | 1.36B | 1.52B | 1.57B | 1.68B |
| Other Assets | 1.44B | 1.45B | 1.4B | 1.06B | 1.03B | 1.35B | 941M | 1.17B | 2.27B | 2.2B | 1.99B | 2.34B | 2.31B | 2.25B | 2.03B | 2.25B | 2.21B | 2.22B | 2.04B | 2.19B |
| Total Liabilities | 22.79B | 21.58B | 21.48B | 19.63B | 20.3B | 19.85B | 19.66B | 19.6B | 20.21B | 20.67B | 19.5B | 18.14B | 18.9B | 21.73B | 21.68B | 21.08B | 22.09B | 21.77B | 21.66B | 25.85B |
| Total Debt | 6.24B | 6.91B | 6.9B | 5.91B | 5.93B | 5.93B | 5.93B | 5.99B | 5.99B | 6.65B | 5.94B | 5.91B | 6.19B | 5.47B | 5.48B | 5.47B | 5.52B | 5.43B | 5.49B | 5.6B |
| Net Debt | 4.61B | 5.05B | 3.77B | 4.02B | 3.97B | 4.42B | 4.04B | 4.62B | 4.75B | 4.76B | 4.52B | 4.66B | 4.59B | 4.33B | 4.22B | 3.97B | 3.6B | 3.23B | 1B | 3.44B |
| Long-Term Debt | 6.24B | 6.3B | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B | 4.57B | 4.57B | 4.57B | 4.47B | 4.47B | 4.47B | 4.72B | 3.98B | 3.97B | 3.99B |
| Short-Term Debt | 866M | 0 | 550M | 550M | 549M | 549M | 0 | 0 | 0 | 650M | 650M | 649M | 899M | 250M | 250M | 250M | 0 | 599M | 613M | 644M |
| Total Current Liabilities | 15.24B | 13.55B | 14B | 13.24B | 13.87B | 13.38B | 12.6B | 12.54B | 12.67B | 13.12B | 12.63B | 11.3B | 11.97B | 14.89B | 14.78B | 14.12B | 14.69B | 14.91B | 14.72B | 18.62B |
| Accounts Payable | 0 | 1.05B | 986M | 962M | 1.01B | 1.01B | 1.05B | 0 | 334M | 1.11B | 1.07B | 0 | 1.02B | 1B | 975M | 876M | 900M | 926M | 898M | 911M |
| Deferred Revenue | 1.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.61B | 11.73B | 11.76B | 10.7B | 11.47B | 11.03B | 10.89B | 10.39B | 11.43B | 10.7B | 10.34B | 8.24B | 9.93B | 12.97B | 12.97B | 12.37B | 13.47B | 12.45B | 12.41B | 16.18B |
| Deferred Taxes | 0 | 0 | 41M | 38M | 37M | 0 | 45M | 94M | 552M | 550M | 542M | 706M | 721M | 736M | 748M | 758M | 804M | 835M | 845M | 612M |
| Other Liabilities | 1.31B | 1.24B | 1.21B | 1.11B | 1.13B | 1.21B | 1.21B | 1.1B | 1.11B | 1.12B | 1.16B | 985M | 1.04B | 1.01B | 1.05B | 1.11B | 1.22B | 1.33B | 1.37B | 1.81B |
| Total Equity | 7.77B | 8.06B | 8.05B | 7.81B | 8.18B | 8.21B | 8.02B | 7.57B | 9.41B | 9.57B | 9.59B | 9.48B | 9.88B | 10.18B | 10.09B | 9.91B | 10.42B | 11.07B | 13.31B | 11.43B |
| Equity Growth % | -5.01% | -1.89% | 0.44% | 3.17% | -13.12% | -14.15% | -16.43% | -20.19% | -4.68% | -5.97% | -4.95% | -4.32% | -5.18% | -8.12% | -24.16% | -13.29% | -11.08% | -4.31% | 21.73% | 7.66% |
| Shareholders Equity | 7.69B | 7.98B | 7.98B | 7.74B | 8.1B | 8.13B | 7.94B | 7.49B | 9.34B | 9.49B | 9.52B | 9.41B | 9.8B | 10.1B | 10.02B | 9.84B | 10.34B | 11B | 13.26B | 11.39B |
| Minority Interest | 82M | 82M | 76M | 75M | 80M | 81M | 77M | 78M | 78M | 79M | 73M | 75M | 78M | 80M | 77M | 75M | 80M | 71M | 48M | 40M |
| Retained Earnings | -699M | -392M | -296M | -593M | -206M | 51M | 109M | -650M | 1.31B | 1.46B | 1.47B | 1.13B | 1.43B | 1.77B | 1.76B | 1.71B | 1.97B | 2.42B | 4.64B | 2.97B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.85B | -2.87B | -2.83B | -2.71B | -2.71B | -2.94B | -3.16B | -2.81B | -2.92B | -2.9B | -2.86B | -2.62B | -2.54B | -2.57B | -2.62B | -2.72B | -2.49B | -2.24B | -2.19B | -2.36B |
| Return on Equity (ROE) | 2.89% | 3.69% | 9.27% | 3.8% | 4.04% | 2.9% | 15.99% | -19.72% | 1.49% | 1.98% | 6.52% | 1.4% | 0.94% | 2% | 5.88% | 1.87% | 1.01% | 1% | 19.42% | 7.8% |
| Return on Assets (ROA) | 0.76% | 1% | 2.58% | 1.09% | 1.17% | 0.84% | 4.54% | -5.9% | 0.47% | 0.64% | 2.19% | 0.48% | 0.31% | 0.64% | 1.87% | 0.6% | 0.33% | 0.36% | 6.65% | 2.39% |
| Equity / Assets | 25.43% | 27.19% | 27.27% | 28.46% | 28.72% | 29.27% | 28.96% | 27.86% | 31.78% | 31.64% | 32.98% | 34.34% | 34.33% | 31.89% | 31.77% | 31.99% | 32.04% | 33.72% | 38.06% | 30.67% |
| Debt / Equity | 0.80x | 0.86x | 0.86x | 0.76x | 0.73x | 0.72x | 0.74x | 0.79x | 0.64x | 0.70x | 0.62x | 0.62x | 0.63x | 0.54x | 0.54x | 0.55x | 0.53x | 0.49x | 0.41x | 0.49x |
| Book Value per Share | 82.66 | 84.12 | 83.01 | 78.10 | 81.80 | 81.33 | 78.60 | 74.22 | 91.41 | 92.00 | 92.24 | 90.33 | 92.31 | 94.22 | 92.60 | 89.31 | 93.01 | 93.86 | 106.46 | 88.63 |
| Tangible BV per Share | -36.27 | -30.04 | -20.90 | -23.11 | -19.90 | -18.63 | -20.36 | -26.20 | -25.89 | -24.79 | -25.17 | -25.92 | -23.09 | -20.64 | -21.59 | -22.43 | -19.19 | -13.70 | 4.56 | -10.81 |