WTW - Company ID 0001140536
The table below shows WILLIS TOWERS WATSON PLC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.13B | $1.89B | $1.42B | $2.09B | $887.00M | $1.03B |
| Short-term investments | $25.00M | - | $0.00 | - | - | - |
| Receivables | $2.70B | $2.49B | $2.57B | $2.56B | $2.62B | $2.38B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.87B |
| $15.11B |
| $13.43B |
| $20.30B |
| $17.04B |
| $16.42B |
| Property, plant & equipment | $695.00M | $661.00M | $720.00M | $1.01B | $1.05B | $942.00M |
| Goodwill | $8.94B | $8.80B | $10.20B | $11.20B | $11.19B | $10.46B |
| Total assets | $29.53B | $27.68B | $29.09B | $38.53B | $35.43B | $32.38B |
| Accounts payable | - | - | - | - | - | $163.00M |
| Total current liabilities | $14.00B | $12.60B | $12.63B | $19.33B | $16.07B | $15.30B |
| Long-term debt | $5.76B | $5.31B | $4.57B | $4.66B | $5.30B | $4.39B |
| Total liabilities | $21.48B | $19.66B | $19.50B | $27.60B | $25.06B | $22.39B |
| Retained earnings | -$296.00M | $109.00M | $1.47B | $2.43B | $1.79B | $1.20B |
| Total equity | $7.98B | $7.94B | $9.52B | $10.82B | $10.25B | $9.85B |