Willis Towers Watson Public Quarterly Balance Sheet
NASDAQ: WTWFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Towers Watson Public financial position
As of Jun 30, 2026, Willis Towers Watson Public reported total assets of $30.56 billion, up 7.3% from a year earlier against total liabilities of $22.79 billion. Shareholders' equity stood at $7.69 billion, or 25.2% of assets. The company held $1.63 billion in cash and equivalents against $6.53 billion of debt, a net debt position of $4.90 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Towers Watson Public balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 1.85B | 3.13B | 1.90B | 1.96B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B | 1.25B |
| Short-Term Investments | 34.00M | — | 25.00M | 25.00M | 25.00M | — | 0 | — | — | — | — | — |
| Receivables | 2.60B | 2.65B | 2.70B | 2.19B | 2.36B | 2.37B | 2.49B | 2.12B | 2.42B | 2.43B | 2.57B | 2.08B |
| 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 |
| Property, Plant & Equipment | 675.00M | 671.00M | 695.00M | 686.00M | 696.00M | 667.00M | 661.00M | 710.00M | 709.00M | 703.00M | 720.00M | 710.00M |
| Goodwill | 9.73B | 9.66B | 8.94B | 8.94B | 8.94B | 8.84B | 8.80B | 8.88B | 10.18B | 10.19B | 10.20B | 10.14B |
| Intangible Assets | 1.44B | 1.27B | 1.14B | 1.19B | 1.23B | 1.25B | 1.29B | 1.36B | 1.90B | 1.96B | 2.02B | 2.06B |
| 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 |
| Short-Term Debt | 749.00M | 0 | 550.00M | 550.00M | 549.00M | 549.00M | 0 | 0 | 0 | 650.00M | 650.00M | 649.00M |
| Total Current Liabilities | 15.24B | 13.55B | 14.00B | 13.24B | 13.87B | 13.38B | 12.60B | 12.54B | 12.67B | 13.12B | 12.63B | 11.30B |
| Long-Term Debt | 5.78B | 6.30B | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B | 4.57B | 4.57B |
| Total Liabilities | 22.79B | 21.58B | 21.48B | 19.63B | 20.30B | 19.85B | 19.66B | 19.60B | 20.21B | 20.67B | 19.50B | 18.14B |
| Shareholders' Equity | 7.69B | 7.98B | 7.98B | 7.74B | 8.10B | 8.13B | 7.94B | 7.49B | 9.34B | 9.49B | 9.52B | 9.41B |
| Retained Earnings | -699.00M | -392.00M | -296.00M | -593.00M | -206.00M | 51.00M | 109.00M | -650.00M | 1.31B | 1.46B | 1.47B | 1.13B |
| Total Debt | 6.53B | 6.30B | 6.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.31B | 5.96B | 5.22B | 5.21B |
| Net Cash (Debt) | -4.87B | -4.45B | -3.15B | -3.39B | -3.32B | -3.80B | -3.42B | -3.94B | -4.06B | -4.06B | -3.79B | -3.97B |
This table shows 12 quarterly periods of Willis Towers Watson Public's balance sheet, from Q2 2026 back to Q3 2023, 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?