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Willis Towers Watson Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Willis Towers Watson holds $29.6B in total assets. Shareholders' equity is $8.0B against $6.9B in total debt. Cash and equivalents total $1.9B. The current ratio is 1.19 and debt-to-equity is 0.866. Based on the Q1 2026 filing.

Total Assets$29.6BTotal Stockholders Equity$8.0BLong Term Debt$6.3BCash And Equivalents$1.9BTotal Current Assets$16.1BTotal Current Liabilities$13.5B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$24.3B
P/E Ratio14.55
ROE20.7%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.5B$2.4B$2.4B$2.2B$2.7B$2.6B
Cash and cash equivalents$1.9B$1.5B$2.0B$1.9B$3.1B$1.9B
Funds Held for Clients$9.5B$10.3B$10.7B$10.0B$10.4B$11.0B
Prepaid expenses and other current assets$1.2B$1.3B$558.0M$570.0M$595.0M$601.0M
Total current assets$15.1B$15.5B$15.6B$14.6B$16.9B$16.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.0B$11.0B$11.0B$11.0B$11.1B$11.2B
Accumulated other comprehensive income (loss)-$3.2B-$2.9B-$2.7B-$2.7B-$2.8B-$2.9B
Additional paid-in capital$11.0B$11.0B$11.0B$11.0B$11.1B$11.2B
Noncontrolling interests$77.0M$81.0M$80.0M$75.0M$76.0M$82.0M
Retained earnings$109.0M$51.0M-$206.0M-$593.0M-$296.0M-$392.0M
Total liabilities and stockholders' equity$27.7B$28.1B$28.5B$27.4B$29.5B$29.6B
Total stockholders' equity$7.9B$8.1B$8.1B$7.7B$8.0B$8.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue And Accrued Liabilities Current$2.2B$1.5B$1.7B$1.9B$2.1B$1.5B
Fiduciary Liabilities Current$9.5B$10.3B$10.7B$10.0B$10.4B$11.0B
Noncontrolling interests in subsidiaries$77.0M$81.0M$80.0M$75.0M$76.0M$82.0M
Provision For Liabilities Non Current$341.0M$359.0M$369.0M$369.0M$340.0M$361.0M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other accrued liabilities$765.0M$923.0M$752.0M$735.0M$797.0M$906.0M
Current portion of long-term debt$0.0$549.0M$549.0M$550.0M$550.0M$0.0
Note payable to DIRECTV$765.0M$923.0M$752.0M$735.0M$797.0M$906.0M
Operating lease liabilities, current$118.0M$120.0M$124.0M$123.0M$125.0M$117.0M
Total current liabilities$12.6B$13.4B$13.9B$13.2B$14.0B$13.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$806.0M$803.0M$934.0M$942.0M$866.0M$904.0M
Goodwill$8.8B$8.8B$8.9B$8.9B$8.9B$9.7B
Intangible assets, net$1.3B$1.3B$1.2B$1.2B$1.1B$1.3B
Net Investment in Lease$485.0M$487.0M$495.0M$480.0M$487.0M$499.0M
Prepaid pension assets$530.0M$550.0M$578.0M$589.0M$529.0M$541.0M
Other intangible assets—net$1.3B$1.3B$1.2B$1.2B$1.1B$1.3B
Operating lease right-of-use assets$485.0M$487.0M$495.0M$480.0M$487.0M$499.0M
Other non-current assets$806.0M$803.0M$934.0M$942.0M$866.0M$904.0M
Operating lease right-of-use assets$485.0M$487.0M$495.0M$480.0M$487.0M$499.0M
Operating Lease Right-of-Use Assets in Other Assets$485.0M$487.0M$495.0M$480.0M$487.0M$499.0M
Other non-current assets$530.0M$550.0M$578.0M$589.0M$529.0M$541.0M
Property and equipment, net$661.0M$667.0M$696.0M$686.0M$695.0M$671.0M
Software and Technology Licenses, Net$806.0M$803.0M$934.0M$942.0M$866.0M$904.0M
Total assets$27.7B$28.1B$28.5B$27.4B$29.5B$29.6B
Total noncurrent assets$12.6B$12.6B$12.9B$12.8B$12.7B$13.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.3B$4.8B$4.8B$4.8B$5.8B$6.3B
Retirement and nonpension postretirement benefit obligations$615.0M$552.0M$550.0M$524.0M$660.0M$630.0M
Operating lease liabilities, non-current$502.0M$498.0M$500.0M$475.0M$472.0M$485.0M
Other non-current liabilities$299.0M$296.0M$246.0M$255.0M$246.0M$251.0M
Total liabilities$19.7B$19.9B$20.3B$19.6B$21.5B$21.6B
Total noncurrent liabilities$7.1B$6.5B$6.4B$6.4B$7.5B$8.0B