Willis Towers Watson Public Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Towers Watson Public financial position
At the end of fiscal 2025, Willis Towers Watson Public reported total assets of $29.53 billion, up 6.7% from a year earlier against total liabilities of $21.48 billion. Shareholders' equity stood at $7.98 billion, or 27.0% of assets. The company held $3.13 billion in cash and equivalents against $6.31 billion of debt, a net debt position of $3.17 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Towers Watson Public balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.13B | 1.89B | 1.42B | 1.26B | 4.49B | 2.04B | 887.00M | 1.03B | 1.03B | 870.00M |
| Short-Term Investments | 25.00M | 0 | — | 0 | 200.00M | — | — | — | — | — |
| Receivables | 2.70B | 2.49B | 2.57B | 2.39B | 2.37B | 2.41B | 2.62B | 2.38B | 2.25B | 2.08B |
| Total Current Assets | 16.87B | 15.11B | 13.43B | 15.84B | 18.49B | 20.30B | 17.04B | 16.42B | 15.86B | 13.79B |
| Property, Plant & Equipment | 695.00M | 661.00M | 720.00M | 718.00M | 851.00M | 1.01B | 1.05B | 942.00M | 985.00M | 839.00M |
| Goodwill | 8.94B | 8.80B | 10.20B | 10.17B | 10.18B | 10.39B | 10.38B | 10.46B | 10.52B | 10.41B |
| Intangible Assets | 1.14B | 1.29B | 2.02B | 2.27B | 2.56B | 2.99B | 3.48B | 3.32B | 3.88B | 4.37B |
| Total Assets | 29.53B | 27.68B | 29.09B | 31.77B | 34.97B | 38.53B | 35.43B | 32.38B | 32.46B | 30.25B |
| Accounts Payable | — | — | — | — | — | — | — | 163.00M | 136.00M | 117.00M |
| Short-Term Debt | 550.00M | 0 | 650.00M | 250.00M | 613.00M | 971.00M | 316.00M | 186.00M | 85.00M | 508.00M |
| Total Current Liabilities | 14.00B | 12.60B | 12.63B | 14.78B | 14.72B | 19.33B | 16.07B | 15.30B | 14.76B | 13.37B |
| Long-Term Debt | 5.76B | 5.31B | 4.57B | 4.47B | 3.97B | 4.66B | 5.30B | 4.39B | 4.45B | 3.36B |
| Total Liabilities | 21.48B | 19.66B | 19.50B | 21.68B | 21.66B | 27.60B | 25.06B | 22.39B | 22.18B | 20.02B |
| Shareholders' Equity | 7.98B | 7.94B | 9.52B | 10.02B | 13.26B | 10.82B | 10.25B | 9.85B | 10.13B | 10.06B |
| Retained Earnings | -296.00M | 109.00M | 1.47B | 1.76B | 4.64B | 2.43B | 1.79B | 1.20B | 1.10B | 1.45B |
| Total Debt | 6.31B | 5.31B | 5.22B | 4.72B | 4.59B | 5.63B | 5.62B | 4.58B | 4.54B | 3.87B |
| Net Cash (Debt) | -3.15B | -3.42B | -3.79B | -3.46B | 99.00M | -3.60B | -4.73B | -3.54B | -3.50B | -3.00B |
This table shows 10 annual periods of Willis Towers Watson Public's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WTW's reporting calendar. What is a balance sheet?