XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,507 $ 1,890
Fiduciary assets 10,293 9,504
Accounts receivable, net 2,366 2,494
Prepaid and other current assets 1,295 1,217
Total current assets 15,461 15,105
Fixed assets, net 667 661
Goodwill 8,841 8,799
Other intangible assets, net 1,255 1,295
Right-of-use assets 487 485
Pension benefits assets 550 530
Other non-current assets 803 806
Total non-current assets 12,603 12,576
TOTAL ASSETS 28,064 27,681
LIABILITIES AND EQUITY    
Fiduciary liabilities 10,293 9,504
Deferred revenue and accrued expenses 1,499 2,211
Current debt 549 0
Current lease liabilities 120 118
Other current liabilities 923 765
Total current liabilities 13,384 12,598
Long-term debt 4,761 5,309
Liability for pension benefits 552 615
Provision for liabilities 359 341
Long-term lease liabilities 498 502
Other non-current liabilities 296 299
Total non-current liabilities 6,466 7,066
TOTAL LIABILITIES 19,850 19,664
COMMITMENTS AND CONTINGENCIES
EQUITY    
Additional paid-in capital 11,017 10,989
Retained earnings 51 109
Accumulated other comprehensive loss, net of tax (2,935) (3,158)
Total WTW shareholders' equity 8,133 7,940
Non-controlling interests 81 77
Total equity 8,214 8,017
TOTAL LIABILITIES AND EQUITY $ 28,064 $ 27,681