Production (Stage)
Willis Towers Watson Public Limited Company
WTW
$309.02
$0.950.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.89B | 1.37B | 1.25B | 1.89B |
| Total Receivables | 2.37B | 3.42B | 2.38B | 2.61B | 2.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27B | 123.00M | 125.00M | 101.00M | 379.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29B | 9.67B | 10.43B | 10.08B | 9.94B |
| Total Current Assets | 15.46B | 15.11B | 14.31B | 14.03B | 14.64B |
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| Total Current Assets | 15.46B | 15.11B | 14.31B | 14.03B | 14.64B |
| Net Property, Plant & Equipment | 1.15B | 1.15B | 1.25B | 1.25B | 1.25B |
| Long-term Investments | 8.84B | 8.80B | 8.88B | 10.18B | 10.19B |
| Goodwill | 8.84B | 8.80B | 8.88B | 10.18B | 10.19B |
| Total Other Intangibles | 1.26B | 1.30B | 1.36B | 1.90B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.18B | 1.27B | 2.27B | 2.20B |
| Total Assets | 28.06B | 27.68B | 27.17B | 29.62B | 30.24B |
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| Total Accounts Payable | 1.01B | 1.05B | -- | 334.00M | 349.00M |
| Total Accrued Expenses | 1.10B | 1.63B | 1.28B | 792.00M | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.00M | 123.00M | 122.00M | 118.00M | 773.00M |
| Total Finance Division Other Current Liabilities | 10.61B | 9.80B | 11.13B | 11.43B | 10.94B |
| Total Other Current Liabilities | 10.61B | 9.80B | 11.13B | 11.43B | 10.94B |
| Total Current Liabilities | 13.38B | 12.60B | 12.54B | 12.67B | 13.12B |
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| Total Current Liabilities | 13.38B | 12.60B | 12.54B | 12.67B | 13.12B |
| Long-Term Debt | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 498.00M | 504.00M | 559.00M | 568.00M | 570.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.25B | 1.20B | 1.66B | 1.67B |
| Total Liabilities | 19.85B | 19.66B | 19.60B | 20.21B | 20.67B |
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| Common Stock & APIC | 11.02B | 10.99B | 10.96B | 10.94B | 10.93B |
| Retained Earnings | 51.00M | 109.00M | -650.00M | 1.32B | 1.46B |
| Treasury Stock & Other | -2.94B | -3.16B | -2.82B | -2.92B | -2.91B |
| Total Common Equity | 8.13B | 7.94B | 7.49B | 9.34B | 9.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.13B | 7.94B | 7.49B | 9.34B | 9.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.00M | 77.00M | 78.00M | 78.00M | 79.00M |
| Total Equity | 8.21B | 8.02B | 7.57B | 9.42B | 9.57B |
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