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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$24.6B
P/E Ratio14.78
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$2B$1.9B$3.1B$1.9B
Funds Held for Clients$9.5B$10.3B$10.7B$10B$10.4B$11B
Prepaid expenses and other current assets$1.2B$1.3B$558M$570M$595M$601M
Total current assets$15.1B$15.5B$15.6B$14.6B$16.9B$16.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$765M$923M$752M$735M$797M$906M
Other accrued liabilities$765M$923M$752M$735M$797M$906M
Current portion of long-term debt$0$549M$549M$550M$550M$0
Operating lease liabilities, current$118M$120M$124M$123M$125M$117M
Total current liabilities$12.6B$13.4B$13.9B$13.2B$14B$13.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11B$11B$11B$11B$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$11B$11B$11B$11B$11.1B$11.2B
Noncontrolling interests$77M$81M$80M$75M$76M$82M
Retained earnings$109M$51M-$206M-$593M-$296M-$392M
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$8B$8B

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$10B$10.4B$11B
Noncontrolling interests in subsidiaries$77M$81M$80M$75M$76M$82M
Provision For Liabilities Non Current$341M$359M$369M$369M$340M$361M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$806M$803M$934M$942M$866M$904M
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$485M$487M$495M$480M$487M$499M
Prepaid pension assets$530M$550M$578M$589M$529M$541M
Other intangible assets—net$1.3B$1.3B$1.2B$1.2B$1.1B$1.3B
Operating lease right-of-use assets$485M$487M$495M$480M$487M$499M
Other non-current assets$806M$803M$934M$942M$866M$904M
Operating lease right-of-use assets$485M$487M$495M$480M$487M$499M
Operating Lease Right-of-Use Assets in Other Assets$485M$487M$495M$480M$487M$499M
Other non-current assets$530M$550M$578M$589M$529M$541M
Property and equipment, net$661M$667M$696M$686M$695M$671M
Software and Technology Licenses, Net$806M$803M$934M$942M$866M$904M
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$615M$552M$550M$524M$660M$630M
Operating lease liabilities, non-current$502M$498M$500M$475M$472M$485M
Other non-current liabilities$299M$296M$246M$255M$246M$251M
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$8B