v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,946 $ 3,132
Fiduciary assets 11,057 10,445
Accounts receivable, net 2,462 2,702
Prepaid and other current assets 669 595
Total current assets 16,134 16,874
Fixed assets, net 665 695
Goodwill 9,778 8,938
Other intangible assets, net 1,431 1,141
Right-of-use assets 474 487
Pension benefits assets 586 529
Other non-current assets 928 866
Total non-current assets 13,862 12,656
TOTAL ASSETS 29,996 29,530
LIABILITIES AND EQUITY    
Fiduciary liabilities 11,057 10,445
Deferred revenue and accrued expenses 1,965 2,087
Current debt 749 550
Current lease liabilities 118 125
Other current liabilities 729 797
Total current liabilities 14,618 14,004
Long-term debt 5,783 5,756
Liability for pension benefits 583 660
Provision for liabilities 368 340
Long-term lease liabilities 448 472
Other non-current liabilities 356 246
Total non-current liabilities 7,538 7,474
TOTAL LIABILITIES 22,156 21,478
COMMITMENTS AND CONTINGENCIES
EQUITY    
Additional paid-in capital 11,304 11,106
Accumulated deficit (707) (296)
Accumulated other comprehensive loss, net of tax (2,833) (2,834)
Total WTW shareholders' equity 7,764 7,976
Non-controlling interests 76 76
Total equity 7,840 8,052
TOTAL LIABILITIES AND EQUITY $ 29,996 $ 29,530