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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,895,000 | 1,963,000 | 1,507,000 | 1,890,000 | 1,372,000 |
| PPE Net | 686,000 | 696,000 | 667,000 | 661,000 | 710,000 |
| Intangibles | 10,121,000 | 10,170,000 | 10,096,000 | 10,094,000 | 10,242,000 |
| Other assets | 14,737,000 | 15,649,000 | 15,794,000 | 15,036,000 | 14,844,000 |
| Total Assets | $27,439,000 | $28,478,000 | $28,064,000 | $27,681,000 | $27,168,000 |
| Liabilities | |||||
| Long Term Debt | 4,763,000 | 4,762,000 | 4,761,000 | 5,309,000 | 5,308,000 |
| Other liabilities | 14,866,000 | 15,536,000 | 15,089,000 | 14,355,000 | 14,290,000 |
| Total Liabilities | $19,629,000 | $20,298,000 | $19,850,000 | $19,664,000 | $19,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,749 | 97,548 | 99,150 | 99,693 | 100,726 |
| Additional Paid Capital | 11,037,000 | 11,012,000 | 11,017,000 | 10,989,000 | 10,957,000 |
| Retained earnings | -593,000 | -206,000 | 51,000 | 109,000 | -650,000 |
| Treasury Shares | N/A | N/A | N/A | N/A | 5,000 |
| Other shareholders' equity | -2,634,000 | -2,626,000 | -2,854,000 | -3,081,000 | -2,732,000 |
| TOTAL | $7,810,000 | $8,180,000 | $8,214,000 | $8,017,000 | $7,570,000 |
| Total Liabilities And Equity | $27,439,000 | $28,478,000 | $28,064,000 | $27,681,000 | $27,168,000 |