Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,132,000 | 1,890,000 | 1,424,000 | 1,262,000 | 4,486,000 |
| PPE Net | 695,000 | 661,000 | 720,000 | 718,000 | 851,000 |
| Intangibles | 10,079,000 | 10,094,000 | 12,211,000 | 12,446,000 | 12,738,000 |
| Other assets | 15,624,000 | 15,036,000 | 14,735,000 | 17,343,000 | 16,895,000 |
| Total Assets | $29,530,000 | $27,681,000 | $29,090,000 | $31,769,000 | $34,970,000 |
| Liabilities | |||||
| Long Term Debt | 5,756,000 | 5,309,000 | 4,567,000 | 4,471,000 | 3,974,000 |
| Other liabilities | 15,722,000 | 14,355,000 | 14,930,000 | 17,205,000 | 17,688,000 |
| Total Liabilities | $21,478,000 | $19,664,000 | $19,497,000 | $21,676,000 | $21,662,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,546 | 99,693 | 102,482 | 106,578 | 117,746 |
| Additional Paid Capital | 11,106,000 | 10,989,000 | 10,910,000 | 10,876,000 | 10,804,000 |
| Retained earnings | -296,000 | 109,000 | 1,466,000 | 1,764,000 | 4,645,000 |
| Treasury Shares | N/A | N/A | N/A | 3,000 | 3,000 |
| Other shareholders' equity | -2,758,000 | -3,081,000 | -2,783,000 | -2,544,000 | -2,138,000 |
| TOTAL | $8,052,000 | $8,017,000 | $9,593,000 | $10,093,000 | $13,308,000 |
| Total Liabilities And Equity | $29,530,000 | $27,681,000 | $29,090,000 | $31,769,000 | $34,970,000 |