Willis Towers Watson Balance Sheet

WTW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Willis Towers Watson had $29.5B in total assets and $8.0B in shareholders' equity as of FY2025. Total debt was $9.7B against $3.1B in cash, resulting in $6.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
Strong profit margin: 21.6%
Strong return on equity: 27.4%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$3.1B	$1.9B	$1.4B	$1.3B	$4.5B	$2.0B	$887.0M	$1.0B	$1.0B	$870.0M	$532.0M	$635.0M	$796.0M	$500.0M	$436.0M
Accounts Receivable	$2.7B	$2.5B	$2.6B	$2.4B	$2.4B	$2.4B	$2.6B	$2.4B	$2.2B	$2.1B	$1.3B	$1.0B	$1.0B	$933.0M	$910.0M
Current Assets	$16.9B	$15.1B	$13.4B	$15.8B	$18.5B	$20.3B	$17.0B	$16.4B	$15.9B	$13.8B	$12.5B	$10.8B	$10.5B	$10.9B	$11.0B
PP&E (Net)	$695.0M	$661.0M	$720.0M	$718.0M	$851.0M	$1.0B	$1.0B	$942.0M	$985.0M	$839.0M	$563.0M	$483.0M	$481.0M	$468.0M	$406.0M
Goodwill	$8.9B	$8.8B	$10.2B	$10.2B	$10.2B	$10.4B	$10.4B	$10.5B	$10.5B	$10.4B	$3.7B	$2.9B	$2.8B	$2.8B	$3.3B
Total Assets	$29.5B	$27.7B	$29.1B	$31.8B	$35.0B	$38.5B	$35.4B	$32.4B	$32.5B	$30.3B	$18.8B	$15.4B	$14.8B	$15.1B	$15.7B
Current Liabilities	$14.0B	$12.6B	$12.6B	$14.8B	$14.7B	$19.3B	$16.1B	$15.3B	$14.8B	$13.4B	$12.8B	$10.2B	$9.5B	$10.2B	$10.0B
Total Debt	$9.7B	$8.6B	$4.6B	$4.5B	$6.6B	$7.9B	$8.0B	$6.4B	$5.6B	$4.9B	$2.3B	$2.1B	$2.3B	$2.3B	$2.4B
Shareholders' Equity	$8.0B	$7.9B	$9.6B	$10.1B	$13.3B	$10.8B	$10.2B	$9.9B	$10.1B	$10.1B	$2.2B	$2.0B	$2.2B	$1.7B	$2.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Willis Towers Watson Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$3.1B

$1.9B

$1.4B

$1.3B

$4.5B

$2.0B

$887.0M

$1.0B

$870.0M

$532.0M

$635.0M

$796.0M

$500.0M

$436.0M

Accounts Receivable

$2.7B

$2.5B

$2.6B

$2.4B

$2.6B

$2.4B

$2.2B

$2.1B

$1.3B

$1.0B

$933.0M

$910.0M

Current Assets

$16.9B

$15.1B

$13.4B

$15.8B

$18.5B

$20.3B

$17.0B

$16.4B

$15.9B

$13.8B

$12.5B

$10.8B

$10.5B

$10.9B

$11.0B

PP&E (Net)

$695.0M

$661.0M

$720.0M

$718.0M

$851.0M

$1.0B

$942.0M

$985.0M

$839.0M

$563.0M

$483.0M

$481.0M

$468.0M

$406.0M

Goodwill

$8.9B

$8.8B

$10.2B

$10.4B

$10.5B

$10.4B

$3.7B

$2.9B

$2.8B

$3.3B

Total Assets

$29.5B

$27.7B

$29.1B

$31.8B

$35.0B

$38.5B

$35.4B

$32.4B

$32.5B

$30.3B

$18.8B

$15.4B

$14.8B

$15.1B

$15.7B

Current Liabilities

$14.0B

$12.6B

$14.8B

$14.7B

$19.3B

$16.1B

$15.3B

$14.8B

$13.4B

$12.8B

$10.2B

$9.5B

$10.2B

$10.0B

Total Debt

$9.7B

$8.6B

$4.6B

$4.5B

$6.6B

$7.9B

$8.0B

$6.4B

$5.6B

$4.9B

$2.3B

$2.1B

$2.3B

$2.4B

Shareholders' Equity

$8.0B

$7.9B

$9.6B

$10.1B

$13.3B

$10.8B

$10.2B

$9.9B

$10.1B

$2.2B

$2.0B

$2.2B

$1.7B

$2.5B