v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,372 $ 1,424
Fiduciary assets 9,176 9,073
Accounts receivable, net 2,118 2,572
Prepaid and other current assets 558 364
Current assets held for sale 1,089 0
Total current assets 14,313 13,433
Fixed assets, net 710 720
Goodwill 8,882 10,195
Other intangible assets, net 1,360 2,016
Right-of-use assets 539 565
Pension benefits assets 632 588
Other non-current assets 732 1,573
Total non-current assets 12,855 15,657
TOTAL ASSETS 27,168 29,090
LIABILITIES AND EQUITY    
Fiduciary liabilities 9,176 9,073
Deferred revenue and accrued expenses 2,027 2,104
Current debt 0 650
Current lease liabilities 122 125
Other current liabilities 735 678
Current liabilities held for sale 475 0
Total current liabilities 12,535 12,630
Long-term debt 5,308 4,567
Liability for pension benefits 487 563
Deferred tax liabilities 94 542
Provision for liabilities 416 365
Long-term lease liabilities 556 592
Other non-current liabilities 202 238
Total non-current liabilities 7,063 6,867
TOTAL LIABILITIES 19,598 19,497
COMMITMENTS AND CONTINGENCIES
EQUITY    
Additional paid-in capital 10,957 10,910
(Accumulated deficit)/retained earnings (650) 1,466
Accumulated other comprehensive loss, net of tax (2,810) (2,856)
Treasury shares, at cost, 15,574 shares in 2024 (5) 0
Total WTW shareholders' equity 7,492 9,520
Non-controlling interests 78 73
Total equity 7,570 9,593
TOTAL LIABILITIES AND EQUITY $ 27,168 $ 29,090