$WTW Balance Sheet | Understand Stock

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$WTW

$252.01 -$5.03 (1.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.855B 23.09% YoY	$3.132B 65.71% YoY	$1.895B 38.12% YoY	$1.963B 57.42% YoY	$1.507B -20.39% YoY	$1.890B 32.72% YoY	$1.372B 10.02% YoY	$1.247B -22.16% YoY	$1.893B 66.78% YoY	$1.424B 12.84% YoY	$1.247B -16.64% YoY	$1.602B -16.56% YoY	$1.135B -48.36% YoY	$1.262B -73.07% YoY	$1.496B -30.8% YoY	$1.920B -13.4% YoY	$2.198B 12.14% YoY	$4.686B 124.32% YoY	$2.162B 31.27% YoY
Cash & Equivalents	$1.855B 23.09% YoY	$3.132B 65.71% YoY	$1.895B 38.12% YoY	$1.963B 57.42% YoY	$1.507B -20.39% YoY	$1.890B 32.72% YoY	$1.372B 10.02% YoY	$1.247B -22.16% YoY	$1.893B 66.78% YoY	$1.424B 12.84% YoY	$1.247B -16.64% YoY	$1.602B -16.56% YoY	$1.135B -48.36% YoY	$1.262B -71.87% YoY	$1.496B -30.8% YoY	$1.920B -13.4% YoY	$2.198B 12.14% YoY	$4.486B 120.01% YoY	$2.162B 30.71% YoY
Short-Term Investments	N/A	$33.00M N/A	$30.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0M N/A	N/A
Other Short-Term Assets	$11.58B -0.05% YoY	$56.00M -6.67% YoY	$77.00M 11.59% YoY	$51.00M -12.07% YoY	$11.59B 12.3% YoY	$60.00M -99.36% YoY	$69.00M 76.92% YoY	$58.00M -99.36% YoY	$10.32B 23897.67% YoY	$9.437B 17375.93% YoY	$39.00M -36.07% YoY	$9.009B 18285.71% YoY	$43.00M -8.51% YoY	$54.00M 0.0% YoY	$61.00M -99.63% YoY	$49.00M -99.69% YoY	$47.00M -11.32% YoY	$54.00M -27.03% YoY	$16.36B 1.99% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.648B 11.92% YoY	$2.702B 8.34% YoY	$2.189B 3.35% YoY	$2.364B -2.52% YoY	$2.366B -2.63% YoY	$2.494B -3.03% YoY	$2.118B 1.88% YoY	$2.425B 9.93% YoY	$2.430B 7.47% YoY	$2.572B 7.75% YoY	$2.079B 10.35% YoY	$2.206B 8.94% YoY	$2.261B 3.43% YoY	$2.387B 0.72% YoY	$1.884B -8.77% YoY	$2.025B -19.23% YoY	$2.186B -14.91% YoY	$2.370B -1.58% YoY	$2.065B -7.11% YoY
Other Receivables	$0.00 N/A	$241.0M 33.89% YoY	$210.0M N/A	$239.0M 32.04% YoY	$0.00 N/A	$180.0M N/A	$0.00 -100.0% YoY	$181.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0M N/A	$0.00 -100.0% YoY	$85.00M -32.0% YoY	$98.00M 4.26% YoY	$0.00 N/A	$184.0M N/A	$125.0M 10.62% YoY	$94.00M N/A	$0.00 N/A
Total Short-Term Assets	$16.09B 4.04% YoY	$16.87B 11.71% YoY	$14.62B 2.15% YoY	$15.61B 11.23% YoY	$15.46B 5.59% YoY	$15.11B 12.45% YoY	$14.31B 20.95% YoY	$14.03B 9.46% YoY	$14.64B -8.18% YoY	$13.43B -15.17% YoY	$11.83B -21.37% YoY	$12.82B -21.7% YoY	$15.95B -2.84% YoY	$15.84B -14.35% YoY	$15.05B -26.9% YoY	$16.37B -20.41% YoY	$16.41B -21.37% YoY	$18.49B -8.93% YoY	$20.59B 3.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$671.0M 0.6% YoY	$695.0M 5.14% YoY	$686.0M -3.38% YoY	$696.0M -1.83% YoY	$667.0M -5.12% YoY	$661.0M -48.56% YoY	$710.0M 0.0% YoY	$709.0M -45.25% YoY	$703.0M -2.77% YoY	$1.285B 78.97% YoY	$710.0M 1.28% YoY	$1.295B 74.06% YoY	$723.0M -11.51% YoY	$718.0M -15.63% YoY	$701.0M -20.43% YoY	$744.0M -57.66% YoY	$817.0M -54.41% YoY	$851.0M -15.99% YoY	$881.0M -53.41% YoY
Goodwill	$9.662B 9.29% YoY	$8.938B 1.58% YoY	$8.936B 0.61% YoY	$8.938B -12.23% YoY	$8.841B -13.2% YoY	$8.799B -13.69% YoY	$8.882B -12.43% YoY	$10.18B -0.18% YoY	$10.19B -0.07% YoY	$10.20B 0.22% YoY	$10.14B 0.54% YoY	$10.20B 0.43% YoY	$10.19B -0.07% YoY	$10.17B -0.1% YoY	$10.09B -0.56% YoY	$10.16B -7.61% YoY	$10.20B -7.15% YoY	$10.18B -2.01% YoY	$10.15B -8.85% YoY
Intangibles	$1.275B 1.59% YoY	$1.141B -11.89% YoY	$1.185B -12.87% YoY	$1.232B -35.09% YoY	$1.255B -35.97% YoY	$1.295B -35.76% YoY	$1.360B -34.11% YoY	$1.898B -11.56% YoY	$1.960B -11.39% YoY	$2.016B -11.31% YoY	$2.064B -10.8% YoY	$2.146B -10.88% YoY	$2.212B -11.24% YoY	$2.273B -11.04% YoY	$2.314B -13.69% YoY	$2.408B N/A	$2.492B N/A	$2.555B -14.52% YoY	$2.681B N/A
Long-Term Investments	N/A	$221.0M N/A	$232.0M 154.95% YoY	$86.00M N/A	N/A	$0.00 N/A	$91.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.00M 129.17% YoY	N/A
Other Assets	$904.0M 12.58% YoY	$866.0M 7.44% YoY	$942.0M 28.69% YoY	$934.0M -43.56% YoY	$803.0M -50.0% YoY	$806.0M -62.7% YoY	$732.0M -48.85% YoY	$1.655B 9.39% YoY	$1.606B 15.37% YoY	$2.161B 59.25% YoY	$1.431B 15.03% YoY	$1.513B 25.46% YoY	$1.392B 13.45% YoY	$1.357B 12.9% YoY	$1.244B 9.89% YoY	$1.206B -30.57% YoY	$1.227B -27.91% YoY	$1.202B 11.3% YoY	$1.132B 21.07% YoY
Total Long-Term Assets	$13.55B 7.53% YoY	$12.66B 0.64% YoY	$12.82B -0.29% YoY	$12.87B -17.44% YoY	$12.60B -19.19% YoY	$12.58B -19.68% YoY	$12.86B -18.58% YoY	$15.59B -2.28% YoY	$15.60B -2.29% YoY	$15.66B -1.74% YoY	$15.79B -0.95% YoY	$15.96B -1.13% YoY	$15.96B -2.85% YoY	$15.93B -3.32% YoY	$15.94B -4.5% YoY	$16.14B -8.81% YoY	$16.43B -7.49% YoY	$16.48B -9.59% YoY	$16.69B -7.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.09B 4.04% YoY	$16.87B 11.71% YoY	$14.62B 2.15% YoY	$15.61B 11.23% YoY	$15.46B 5.59% YoY	$15.11B 12.45% YoY	$14.31B 20.95% YoY	$14.03B 9.46% YoY	$14.64B -8.18% YoY	$13.43B -15.17% YoY	$11.83B -21.37% YoY	$12.82B -21.7% YoY	$15.95B -2.84% YoY	$15.84B -14.35% YoY	$15.05B -26.9% YoY	$16.37B -20.41% YoY	$16.41B -21.37% YoY	$18.49B -8.93% YoY	$20.59B 3.4% YoY
Total Long-Term Assets	$13.55B	$12.66B	$12.82B	$12.87B	$12.60B	$12.58B	$12.86B	$15.59B	$15.60B	$15.66B	$15.79B	$15.96B	$15.96B	$15.93B	$15.94B	$16.14B	$16.43B	$16.48B	$16.69B
Total Assets	$29.64B 5.61% YoY	$29.53B 6.68% YoY	$27.44B 1.0% YoY	$28.48B -3.86% YoY	$28.06B -7.19% YoY	$27.68B -4.84% YoY	$27.17B -1.65% YoY	$29.62B 2.95% YoY	$30.24B -5.23% YoY	$29.09B -8.43% YoY	$27.62B -10.87% YoY	$28.77B -11.49% YoY	$31.91B -2.85% YoY	$31.77B -9.15% YoY	$30.99B -16.87% YoY	$32.51B -15.05% YoY	$32.84B -14.99% YoY	$34.97B -9.24% YoY	$37.28B -1.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.055B 4.77% YoY	$986.0M -6.36% YoY	$962.0M N/A	$1.006B -8.46% YoY	$1.007B -8.95% YoY	$1.053B -1.86% YoY	N/A	$1.099B 8.17% YoY	$1.106B 10.38% YoY	$1.073B 10.05% YoY	N/A	$1.016B 12.89% YoY	$1.002B 8.21% YoY	$975.0M 8.57% YoY	$876.0M -3.84% YoY	$900.0M -6.35% YoY	$926.0M 1.42% YoY	$898.0M N/A	$911.0M N/A
Accrued Expenses	$1.097B 10.03% YoY	$1.645B -0.06% YoY	$1.029B 743.44% YoY	$844.0M -7.25% YoY	$997.0M -1.29% YoY	$1.646B 1216.8% YoY	$122.0M -72.27% YoY	$910.0M 14.61% YoY	$1.010B 0.8% YoY	$125.0M -90.98% YoY	$440.0M 249.21% YoY	$794.0M 2.98% YoY	$1.002B -8.41% YoY	$1.386B -12.11% YoY	$126.0M -90.95% YoY	$771.0M -41.64% YoY	$1.094B 43.95% YoY	$1.577B 937.5% YoY	$1.392B 873.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$550.0M N/A	$550.0M N/A	$549.0M N/A	$549.0M -15.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.0M 160.0% YoY	$650.0M 160.0% YoY	$649.0M 159.6% YoY	$899.0M N/A	$250.0M -58.26% YoY	$250.0M -59.22% YoY	$250.0M -61.18% YoY	$0.00 -100.0% YoY	$599.0M 27.18% YoY	$613.0M -36.87% YoY	$644.0M -33.81% YoY
Total Short-Term Liabilities	$13.55B 1.22% YoY	$14.00B 11.16% YoY	$13.24B 5.65% YoY	$13.87B 9.44% YoY	$13.38B 2.03% YoY	$12.60B -0.25% YoY	$12.54B 10.88% YoY	$12.67B 5.89% YoY	$13.12B -11.89% YoY	$12.63B -14.54% YoY	$11.31B -19.95% YoY	$11.97B -18.53% YoY	$14.89B -0.17% YoY	$14.78B 0.37% YoY	$14.12B -24.14% YoY	$14.69B -23.38% YoY	$14.91B -21.59% YoY	$14.72B -23.84% YoY	$18.62B -3.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.304B 32.41% YoY	$5.756B 8.42% YoY	$4.763B -10.27% YoY	$4.762B -10.27% YoY	$4.761B -10.29% YoY	$5.309B 16.25% YoY	$5.308B 16.28% YoY	$5.307B 16.25% YoY	$5.307B 18.67% YoY	$4.567B 2.15% YoY	$4.565B 2.13% YoY	$4.565B -3.28% YoY	$4.472B 12.5% YoY	$4.471B 12.51% YoY	$4.470B 11.95% YoY	$4.720B 18.15% YoY	$3.975B -14.18% YoY	$3.974B -14.79% YoY	$3.993B -13.96% YoY
Other Long-Term Liabilities	$251.0M -15.2% YoY	$246.0M -3.15% YoY	$255.0M 26.24% YoY	$246.0M 25.51% YoY	$296.0M 33.94% YoY	$254.0M -85.55% YoY	$202.0M 1.0% YoY	$196.0M -88.06% YoY	$221.0M 10.5% YoY	$1.758B 695.48% YoY	$200.0M -1.48% YoY	$1.641B 663.26% YoY	$200.0M -18.03% YoY	$221.0M -12.65% YoY	$203.0M -15.06% YoY	$215.0M -23.21% YoY	$244.0M -91.38% YoY	$253.0M -12.76% YoY	$239.0M -91.95% YoY
Total Long-Term Liabilities	$8.031B 24.2% YoY	$7.474B 5.77% YoY	$6.386B -9.59% YoY	$6.427B -14.68% YoY	$6.466B -14.37% YoY	$7.066B 11.72% YoY	$7.063B 3.37% YoY	$7.533B 21.38% YoY	$7.551B 10.38% YoY	$6.325B -8.29% YoY	$6.833B -1.77% YoY	$6.206B -16.14% YoY	$6.841B -0.16% YoY	$6.897B -0.59% YoY	$6.956B -3.83% YoY	$7.400B 73.1% YoY	$6.852B 47.93% YoY	$6.938B -16.08% YoY	$7.233B 55.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.55B 1.22% YoY	$14.00B 11.16% YoY	$13.24B 5.65% YoY	$13.87B 9.44% YoY	$13.38B 2.03% YoY	$12.60B -0.25% YoY	$12.54B 10.88% YoY	$12.67B 5.89% YoY	$13.12B -11.89% YoY	$12.63B -14.54% YoY	$11.31B -19.95% YoY	$11.97B -18.53% YoY	$14.89B -0.17% YoY	$14.78B 0.37% YoY	$14.12B -24.14% YoY	$14.69B -23.38% YoY	$14.91B -21.59% YoY	$14.72B -23.84% YoY	$18.62B -3.14% YoY
Total Long-Term Liabilities	$8.031B 24.2% YoY	$7.474B 5.77% YoY	$6.386B -9.59% YoY	$6.427B -14.68% YoY	$6.466B -14.37% YoY	$7.066B 11.72% YoY	$7.063B 3.37% YoY	$7.533B 21.38% YoY	$7.551B 10.38% YoY	$6.325B -8.29% YoY	$6.833B -1.77% YoY	$6.206B -16.14% YoY	$6.841B -0.16% YoY	$6.897B -0.59% YoY	$6.956B -3.83% YoY	$7.400B 73.1% YoY	$6.852B 47.93% YoY	$6.938B -16.08% YoY	$7.233B 55.85% YoY
Total Liabilities	$21.58B 8.71% YoY	$21.48B 9.22% YoY	$19.63B 0.16% YoY	$20.30B 0.45% YoY	$19.85B -3.96% YoY	$19.66B 0.48% YoY	$19.60B 8.05% YoY	$20.21B 6.5% YoY	$20.67B -4.88% YoY	$19.57B -9.72% YoY	$18.14B -13.95% YoY	$18.97B -14.11% YoY	$21.73B -0.17% YoY	$21.68B 0.06% YoY	$21.08B -18.46% YoY	$22.09B -16.94% YoY	$21.77B -19.7% YoY	$21.66B -21.51% YoY	$25.85B -6.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$392.0M -868.63% YoY	-$296.0M -371.56% YoY	-$593.0M -8.77% YoY	-$206.0M -115.67% YoY	$51.00M -96.52% YoY	$109.0M -92.56% YoY	-$650.0M -157.68% YoY	$1.315B -7.98% YoY	$1.464B -17.47% YoY	$1.466B -16.89% YoY	$1.127B -33.94% YoY	$1.429B -27.5% YoY	$1.774B -26.78% YoY	$1.764B -62.02% YoY	$1.706B -42.54% YoY	$1.971B N/A	$2.423B N/A	$4.645B 90.84% YoY	$2.969B 45.04% YoY
Common Stock	$11.24B 2.02% YoY	$11.11B 1.06% YoY	$11.04B 0.73% YoY	$11.01B 0.63% YoY	$11.02B 0.8% YoY	$10.99B 0.72% YoY	$10.96B 0.5% YoY	$10.94B 0.3% YoY	$10.93B 0.37% YoY	$10.91B 0.31% YoY	$10.90B 0.44% YoY	$10.91B 0.51% YoY	$10.89B 0.59% YoY	$10.88B 0.67% YoY	$10.86B 0.64% YoY	$10.86B N/A	$10.83B N/A	$10.80B 0.52% YoY	$10.79B 0.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.977B -1.92% YoY	$7.976B 0.45% YoY	$7.735B 3.24% YoY	$8.100B -13.25% YoY	$8.133B -14.29% YoY	$7.940B -16.6% YoY	$7.492B -20.38% YoY	$9.337B -4.71% YoY	$9.489B -6.01% YoY	$9.520B -4.95% YoY	$9.410B -4.35% YoY	$9.799B -5.2% YoY	$10.10B -8.25% YoY	$10.02B -24.46% YoY	$9.838B -13.65% YoY	$10.34B -11.42% YoY	$11.00B -4.53% YoY	$13.26B 22.55% YoY	$11.39B 8.35% YoY
Total Liabilities & Shareholders Equity	$29.64B 5.61% YoY	$29.53B 6.68% YoY	$27.44B 1.0% YoY	$28.48B -3.86% YoY	$28.06B -7.19% YoY	$27.68B -4.84% YoY	$27.17B -1.65% YoY	$29.62B 2.95% YoY	$30.24B -5.23% YoY	$29.09B -8.43% YoY	$27.62B -10.87% YoY	$28.77B -11.49% YoY	$31.91B -2.85% YoY	$31.77B -9.15% YoY	$30.99B -16.87% YoY	$32.51B -15.05% YoY	$32.84B -14.99% YoY	$34.97B -9.24% YoY	$37.28B -1.98% YoY