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 | -18.68% | 37.76% | 10.02% | -34.13% | 32.94% |
| Total Receivables | -30.90% | 43.68% | -8.56% | 7.24% | -8.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 928.46% | -1.60% | 23.76% | -73.35% | 208.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.46% | -7.33% | 3.55% | 1.36% | 7.79% |
| Total Current Assets | 2.36% | 5.53% | 2.02% | -4.19% | 9.00% |
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| Total Current Assets | 2.36% | 5.53% | 2.02% | -4.19% | 9.00% |
| Net Property, Plant & Equipment | 0.70% | -8.25% | 0.32% | 0.00% | -3.11% |
| Long-term Investments | 0.48% | -0.93% | -12.78% | -0.02% | -0.09% |
| Goodwill | 0.48% | -0.93% | -12.78% | -0.02% | -0.09% |
| Total Other Intangibles | -3.09% | -4.78% | -28.35% | -3.16% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.76% | -7.38% | -43.82% | 2.81% | 6.32% |
| Total Assets | 1.38% | 1.89% | -8.28% | -2.03% | 3.94% |
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| Total Accounts Payable | -4.37% | -- | -- | -4.30% | -67.47% |
| Total Accrued Expenses | -32.49% | 26.95% | 61.62% | -25.14% | -28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.90% | 0.82% | 3.39% | -84.73% | -0.90% |
| Total Finance Division Other Current Liabilities | 8.31% | -12.00% | -2.60% | 4.50% | 17.63% |
| Total Other Current Liabilities | 8.31% | -12.00% | -2.60% | 4.50% | 17.63% |
| Total Current Liabilities | 6.24% | 0.50% | -1.10% | -3.38% | 3.86% |
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| Total Current Liabilities | 6.24% | 0.50% | -1.10% | -3.38% | 3.86% |
| Long-Term Debt | -10.32% | 0.02% | 0.02% | 0.00% | 16.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.19% | -9.84% | -1.58% | -0.35% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 4.77% | -27.86% | -0.96% | -1.59% |
| Total Liabilities | 0.95% | 0.34% | -3.01% | -2.24% | 6.01% |
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| Common Stock & APIC | 0.25% | 0.29% | 0.13% | 0.12% | 0.18% |
| Retained Earnings | -53.21% | 116.77% | -149.43% | -10.18% | -0.14% |
| Treasury Stock & Other | 7.06% | -12.18% | 3.63% | -0.55% | -1.72% |
| Total Common Equity | 2.43% | 5.98% | -19.76% | -1.60% | -0.33% |
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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 | 2.43% | 5.98% | -19.76% | -1.60% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | -1.28% | 0.00% | -1.27% | 8.22% |
| Total Equity | 2.46% | 5.90% | -19.60% | -1.60% | -0.26% |
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