Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3.17	1.89	1.43	1.31	4.69	17.20	13.98	13.64	13.19	11.38	10.99	9.58	9.21	9.77	9.77	0.32	0.19	0.20	0.24	0.35
Cash and cash equivalents	3.13	1.89	1.42	1.26	4.49	2.04	0.89	1.03	1.03	0.87	0.53	0.64	0.80	0.50	0.44	0.32	0.19	0.18	0.20	0.29
Short-term investments	0.03	0.00	0.00	0.04	0.20	15.16	13.09	12.60	12.16	10.51	10.46	8.95	8.41	9.27	9.34			0.02	0.04	0.06
Accounts receivable, net	2.70	2.49	2.57	2.39	2.37	2.41	2.62	2.38	2.25	2.08	1.26	1.04	1.04	0.93	1.03	0.84	0.82	9.13	8.24	8.76
Inventories			0.09	-20.66	11.02	15.16	13.09	12.60	12.16	10.51	10.46	8.96	8.43	7.79	9.28		-0.02
Other current assets	11.04	10.72	9.44	12.19	11.43	15.85	13.53	13.01	12.59	10.84	10.71	9.16	8.62	9.47	9.52	9.95	9.94	1.85	1.52	1.77
Total current assets	16.87	15.11	13.43	15.84	18.49	20.30	17.12	16.42	15.86	13.80	12.50	10.85	10.46	10.93	10.92	11.00	10.51	9.33	10.00	10.87
Total non-current assets +	12.66	12.58	15.66	15.93	16.48	18.23	18.39	15.98	16.60	16.47	6.39	4.58	4.33	4.22	4.73	4.75	5.11	7.08	2.95	2.50
Property, plant and equipment, net				0.72	1.57	1.92	2.01	0.94	0.99
Goodwill	8.94	8.80	10.20	10.17	10.18	11.20	11.19	10.48	10.52	10.43	3.77	2.94	2.84	2.83	3.30	3.29	3.28	3.28	1.65
Intangible assets	1.14	1.30	2.02	2.27	2.56	3.04	3.48	3.32	3.88	4.37	1.11	0.45	0.35	0.39	0.42	0.49	0.57	0.68	0.08	1.66
Long-term investments	0.22	0.16	0.09	0.09	0.06	0.02	0.02	0.01
Other non-current assets
Total assets	29.53	27.68	29.09	31.77	34.97	38.53	35.51	32.40	32.46	30.27	18.89	15.44	14.79	15.15	15.65	15.75	15.64	16.40	12.95	13.38

Total current liabilities +	14.00	12.60	12.63	14.78	14.72	19.33	16.16	15.30	14.76	13.37	12.80	10.23	9.47	10.22	9.91	10.25	10.27	11.81	9.70	10.55
Accounts payable	0.99	1.05	1.07	0.98	0.90	0.86	0.86	0.69	0.91	0.12	0.08	0.13	0.12	0.09	0.06		9.69	10.31	9.27	10.06
Short-term debt	0.68	0.12	0.78	0.38	0.76	1.12	0.48	0.19	0.09	0.51	0.99	0.17	0.02	0.02	0.02	0.11	0.21	0.79	0.01
Current portion of long-term debt	0.55		0.65	0.25	0.61	0.97	0.32	0.19
Deferred revenue
Other current liabilities	13.33	11.22	10.65	13.35	12.79	17.25	14.60	14.30	11.96	11.17	10.94	9.26	8.72	9.49	9.59	9.84	0.26	0.02	0.01	0.05
Total non-current liabilities +	7.47	7.07	6.87	6.90	6.94	8.27	8.99	7.09	7.43	6.78	3.69	3.14	3.08	3.20	3.21	2.88	3.12	2.70	1.85	1.34
Long-term debt	5.76	5.31	4.57	4.47	3.97	4.66	5.30	4.39
Capital lease obligations	0.60	0.62	0.72	0.75	0.88	1.09	1.15	0.15
Other non-current liabilities	0.06	0.07	0.07	0.22	0.25	0.11	0.09	0.09
Total liabilities	21.48	19.66	19.50	21.68	21.66	27.60	25.14	22.39	22.18	20.15	16.49	13.37	12.55	15.15	13.12	13.14	13.42	14.51	11.55	11.88

Total stockholders' equity +	7.98	7.94	9.52	10.02	13.26	10.82	10.25	9.85	10.13	9.95	2.22	1.99	2.21	1.70	2.50	2.58	2.18	1.85	1.35	1.45
Common stock and paid-in capital	8.27	7.83	8.05	8.25	8.62	8.39	8.46	8.65	9.02	8.61	0.63	0.46	0.62	0.27	0.34	0.44	0.32	0.25	-0.12	0.20
Retained earnings	-0.30	0.11	1.47	1.76	4.65	2.43	1.79	1.20	1.10	1.34	1.60	1.53	1.60	1.43	2.16	2.14	1.86	1.59	1.46	1.25
Common shares outstanding	99	102	106	112	129	130	130	132	136	138	69	68	68	65	66	65	64	56	55	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.86	3.17	1.93	1.99	1.54	1.89	1.38	1.25	1.89	1.43	1.43	1.60	1.14	1.31	1.52	1.94	2.23	4.69	13.09	17.60	17.87	17.20	17.21	17.13	16.49	13.98	14.65	15.42	16.12	13.64	14.08	15.04	14.57	13.19	13.12	13.60	13.17	11.38	12.37	12.72	12.99	10.99	10.98	11.49	9.95	9.58	9.49	10.69	10.04	9.21	9.84	10.41	10.34	9.77	0.42	0.41	0.46	9.77	0.36	0.32	0.43	0.32	0.14	0.14	0.20	0.19	0.20	0.10	0.16	0.20	0.19	0.24	0.23	0.24	0.26	0.19	0.31	0.35	0.21	0.27	0.21
Cash and cash equivalents	1.86	3.13	1.90	1.96	1.51	1.89	1.37	1.25	1.89	1.42	1.25	1.60	1.14	1.26	1.50	1.92	2.20	4.49	2.16	2.22	1.96	2.04	1.65	1.09	0.90	0.89	0.87	0.81	0.99	1.03	0.93	0.91	0.95	1.03	0.91	0.85	0.90	0.87	0.77	0.95	0.95	0.53	0.47	0.48	0.50	0.64	0.66	0.71	0.73	0.80	0.62	0.50	0.53	0.50	0.42	0.41	0.46	0.44	0.36	0.32	0.43	0.32	0.14	0.14	0.20	0.19	0.20	0.10	0.15	0.18	0.16	0.21	0.20	0.20	0.21	0.14	0.25	0.29	0.15	0.21	0.16
Short-term investments		0.03	0.03	0.03	0.03	0.00	0.00	0.00		0.00	0.18		0.01	0.04	0.02	0.02	0.03	0.20	10.92	15.38	15.91	15.16	15.56	16.04	15.59	13.09	13.78	14.61	15.13	12.60	13.15	14.13	13.61	12.16	12.21	12.75	12.27	10.51	11.60	11.77	12.03	10.46	10.51	11.01	9.44	8.95	8.84	9.98	9.31	8.41	9.22	9.91	9.81	9.27				9.34											0.02	0.02	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.06
Accounts receivable, net	2.65	2.70	2.53	2.72	2.37	2.49	2.12	2.43	2.43	2.57	2.08	2.21	2.26	2.39	1.88	2.03	2.19	2.37	2.07	2.51	2.57	2.41	2.22	2.43	2.59	2.62	2.17	2.46	2.49	2.38	2.13	2.39	2.60	2.25	2.16	2.29	2.31	2.08	2.04	2.19	2.27	1.26	1.10	1.23	1.15	1.04	1.02	1.18	1.19	1.04	0.99	1.04	1.05	0.93	0.91	1.10	1.01	1.03	1.01	1.05	0.99	0.84	8.63	9.69	10.53	0.82	8.98	10.38	9.69	9.13	9.94	11.01	10.09	8.24	8.60	10.29	10.03	8.76	9.44	10.72	9.65
Inventories										0.09	8.04	8.61			0.21	0.20	0.23	11.02	4.96	15.38	0.26	15.16		0.25	0.29	13.09	13.78	14.61	15.13	12.60	0.27	14.13	13.61	12.16	12.21	12.75	12.27	10.51	11.60	11.77	12.03	10.46	10.53	11.02	9.46	8.96	8.92	9.99	9.32	8.43	9.23	9.93	8.21	7.79	10.46	10.99	10.42	9.28	10.11	11.29	10.51
Other current assets	11.58	11.04	10.17	10.90	11.59	10.72	10.82	10.36	10.32	9.44	8.51	9.01	12.55	12.19	11.67	12.43	12.03	11.43	16.36	15.84	16.34	15.85	16.04	16.41	16.06	13.53	14.37	15.06	15.54	13.01	13.69	14.58	14.05	12.59	12.62	13.09	12.59	10.84	11.92	12.09	12.36	10.71	10.77	11.24	9.68	9.16	9.15	10.19	9.53	8.62	9.41	10.13	10.01	9.47	10.78	11.22	10.74	9.52	10.33	11.62	10.88	9.95	1.76	1.98	1.68	9.94	1.82	1.95	1.80	1.85	1.70	1.77	1.79	1.52	1.69	1.79	1.94	1.77	2.04	1.81	1.72
Total current assets	16.09	16.87	14.62	15.61	15.46	15.11	14.31	14.03	14.64	13.43	11.83	12.82	15.95	15.84	15.05	16.37	16.41	18.49	20.59	20.57	20.87	20.30	19.91	19.92	19.55	17.12	17.40	18.33	19.02	16.42	16.76	17.89	17.61	15.86	15.69	16.23	15.80	13.80	14.73	15.23	15.58	12.50	12.33	12.95	11.33	10.85	10.82	12.07	11.45	10.46	11.01	11.68	11.63	10.93	12.10	12.73	12.22	10.92	11.70	12.98	12.30	11.10	10.53	11.80	12.40	10.51	11.00	12.44	11.66	9.33	11.83	13.02	12.12	10.00	10.55	12.27	12.27	10.87	11.68	12.80	11.59
Total non-current assets +	13.55	12.66	12.82	12.87	12.60	12.58	12.86	15.59	15.60	15.66	15.79	15.96	15.96	15.93	15.94	16.14	16.43	16.48	16.69	17.70	17.76	18.23	18.12	18.19	18.18	18.39	18.30	16.83	16.87	15.98	16.29	16.32	16.61	16.60	16.58	16.54	16.44	16.47	17.07	17.18	17.45	6.39	5.48	5.37	4.78	4.58	4.38	4.48	4.38	4.33	4.31	4.26	4.21	4.22	4.88	4.88	4.87	4.73	4.92	4.96	4.93	4.75	5.22	5.22	5.22	5.11	5.38	5.43	5.45	7.08	3.13	3.20	3.11	2.95	2.84	2.75	2.57	2.50	2.74	2.48	2.41
Property, plant and equipment, net											1.24		0.72	0.72	0.70	1.37	0.82	1.57	1.68	1.76	1.79	1.92
Goodwill	9.66	8.94	8.94	8.94	8.84	8.80	8.88	10.18	10.19	10.20	10.14	10.20	10.19	10.17	10.09	10.16	10.20	10.18	10.15	11.00	10.99	11.20	11.13	11.20	11.16	11.19	11.19	10.45	10.46	10.48	10.46	10.47	10.56	10.52	10.53	10.51	10.44	10.43	10.48	10.53	10.48	3.77	3.15	3.10	2.89	2.94	2.80	2.87	2.84	2.84	2.85	2.83	2.81	2.83	3.30	3.30	3.31	3.30	3.30	3.32	3.31	3.29	3.28	3.27	3.27	3.28	3.27	3.27	3.27	3.28	1.66	1.67	1.65	1.65			1.65		1.60	1.60
Intangible assets	1.28	1.14	1.19	1.23	1.26	1.30	1.36	1.90	1.96	2.02	2.06	2.15	2.21	2.27	2.31	2.41	2.49	2.56	2.68	2.79	2.88	3.04	3.13	3.26	3.36	3.48	3.56	3.06	3.19	3.32	3.43	3.56	3.76	3.88	4.03	4.16	4.25	4.37	4.59	4.71	5.09	1.11	0.67	0.68	0.42	0.45	0.33	0.36	0.34	0.35	0.36	0.38	0.37	0.39	0.38	0.39	0.41	0.42	0.44	0.46	0.48	0.49	0.51	0.53	0.55	0.57	0.60	0.64	0.65	0.68	0.07	0.07	0.07	0.08	1.73	1.73		1.66			1.61
Long-term investments		0.22	0.23	0.23		0.16	0.09			0.09				0.09				0.06				0.02
Other non-current assets
Total assets	29.64	29.53	27.44	28.48	28.06	27.68	27.17	29.62	30.24	29.09	27.62	28.77	31.91	31.77	30.99	32.51	32.84	34.97	37.28	38.27	38.63	38.53	38.04	38.11	37.73	35.51	35.70	35.17	35.89	32.40	33.04	34.21	34.21	32.46	32.27	32.77	32.23	30.27	31.80	32.41	33.03	18.89	17.81	18.32	16.11	15.44	15.21	16.55	15.83	14.79	15.32	15.94	15.84	15.15	16.98	17.61	17.09	15.65	16.62	17.94	17.24	15.85	15.75	17.02	17.62	15.62	16.38	17.87	17.10	16.40	14.96	16.22	15.23	12.95	13.39	15.02	14.85	13.38	14.42	15.27	14.00

Total current liabilities +	13.55	14.00	13.24	13.87	13.38	12.60	12.54	12.67	13.12	12.63	11.31	11.97	14.89	14.78	14.12	14.69	14.91	14.72	18.62	19.17	19.02	19.33	19.22	19.02	18.62	16.16	16.74	17.20	17.65	15.30	15.56	16.38	15.80	14.76	14.56	15.03	14.59	13.37	14.22	14.42	15.26	12.80	11.88	12.20	10.55	10.23	10.01	10.98	10.28	9.47	10.14	10.76	10.71	10.22	11.09	11.65	11.10	9.91	10.82	12.08	11.36	10.31	10.19	11.53	12.04	10.27	10.72	12.14	11.42	11.81	11.52	12.64	11.67	9.70	10.27	11.97	11.76	10.55	11.60	12.54	11.32
Accounts payable	1.06	0.99	0.96	1.01	1.01	1.05	-0.12	1.10	1.11	1.07		1.02	1.00	0.98	0.88	0.90	0.93	0.90	0.91	0.96	0.91	0.86		0.83	0.85	0.86	0.88	0.79	0.69	0.69	0.68	0.72	0.67	0.91		0.70	0.14	0.12	0.12	0.12	0.11	0.08	0.15	0.15	0.13	0.13	0.16	0.15	0.15	0.12	0.13	0.09	0.10	0.09	0.07	0.07	0.09	0.06	0.06	0.07	0.04	0.15	9.76	10.98	11.49	9.69	10.15	11.60	10.80	10.31	11.16	12.22	11.28	9.27	9.81	11.52	11.45	10.06	11.06	12.05	10.89
Short-term debt		0.68	0.67	0.67	0.67	0.12	0.12	0.12	0.77	0.78	0.77	1.02	0.38	0.38	0.38	0.14	0.74	0.76	0.79	1.26	0.62	1.12	1.12	0.67	0.85	0.48	0.64	0.34	0.35	0.19	0.19	0.09	0.09	0.09	0.09	0.09	0.12	0.51	0.52	0.53	1.14	0.99	0.32	0.47	0.17	0.17	0.17	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.11	0.11	0.15	0.11	0.11	0.19	0.19	0.21	0.23	0.11	0.17	0.79	0.04	0.02	0.01	0.01
Current portion of long-term debt		0.55	0.55	0.55	0.55				0.65	0.65	0.65	0.90	0.25	0.25	0.25		0.60	0.61	0.64	1.11	0.47	0.97
Deferred revenue
Other current liabilities	12.00	13.33	11.61	12.19	11.48	11.22	12.41	11.46	11.12	10.65	10.49	9.93	13.43	13.35	12.72	13.66	12.93	12.79	16.58	16.84	17.49	17.25	16.37	17.52	16.92	14.60	15.05	16.07	16.62	14.30	14.69	15.58	15.05	11.96	13.00	14.24	12.95	11.17	12.22	12.42	12.75	10.94	10.87	11.40	9.79	9.26	9.16	10.33	9.69	8.72	9.46	10.21	9.99	9.49	10.66	11.21	10.73	9.59	10.32	11.60	10.84	9.84	0.01	0.03	0.03	0.26	0.00	0.01	0.01	0.02	0.04	0.02	0.01	0.01	0.10	0.13	-0.11	0.05	0.21	0.21	0.19
Total non-current liabilities +	8.03	7.47	6.39	6.43	6.47	7.07	7.06	7.53	7.55	6.87	6.83	6.93	6.84	6.90	6.96	7.40	6.85	6.94	7.23	7.38	8.04	8.27	8.20	8.64	8.71	8.99	8.94	7.73	8.00	7.09	7.30	7.46	7.58	7.43	7.64	7.30	7.19	6.78	6.63	6.75	6.42	3.69	3.39	3.58	3.19	3.14	2.93	3.11	3.08	3.08	3.13	3.18	3.24	3.20	3.20	3.25	3.29	3.21	3.08	3.12	3.21	2.93	3.06	3.06	3.17	3.12	3.46	3.57	3.60	2.70	1.99	2.09	2.07	1.85	1.79	1.78	1.89	1.34	1.32	1.27	1.28
Long-term debt	6.30	5.76	4.76	4.76	4.76	5.31	5.31	5.31	5.31	4.57	4.57	4.57	4.47	4.47	4.47	4.72	3.98	3.97	3.99	4.00	4.63	4.66
Capital lease obligations	0.60	0.60	0.60	0.62	0.62	0.62	0.68	0.69	0.69	0.72	0.69	0.73	0.74	0.75	0.75	0.80	0.86	0.88	0.97	1.01	1.00	1.09
Other non-current liabilities	0.25	0.06	0.06	0.06	0.30	0.07	0.05	0.04	0.22	0.07	0.20	0.20	1.63	0.22	1.73	1.88	2.04	0.25	0.06	0.08	0.31	0.11
Total liabilities	21.58	21.48	19.63	20.30	19.85	19.66	19.60	20.21	20.67	19.50	18.14	18.90	21.73	21.68	21.08	22.09	21.77	21.66	25.85	26.55	27.06	27.60	27.42	27.65	27.34	25.14	25.67	24.93	25.65	22.39	22.85	23.84	23.38	22.18	22.19	22.33	21.78	20.15	20.85	21.17	21.67	16.49	15.28	15.78	13.73	13.37	12.94	14.09	13.36	12.55	13.28	13.94	15.84	15.15	14.28	14.90	14.39	13.12	13.90	15.20	14.57	13.24	13.25	14.59	15.22	13.39	14.17	15.71	15.02	14.51	13.51	14.73	13.73	11.55	12.06	13.75	13.65	11.88	12.91	13.81	12.60

Total stockholders' equity +	7.98	7.98	7.74	8.10	8.13	7.94	7.49	9.34	9.49	9.52	9.41	9.80	10.10	10.02	9.84	10.34	11.00	13.26	11.39	11.67	11.53	10.82	10.52	10.34	10.26	10.25	9.89	10.09	10.09	9.85	10.05	10.23	10.67	10.13	9.92	10.26	10.28	9.95	10.77	11.05	11.15	2.22	2.39	2.39	2.30	1.99	2.26	2.44	2.44	2.21	2.02	1.98	1.87	1.70	2.67	2.69	2.67	2.50	2.69	2.71	2.63	2.58	2.47	2.40	2.35	2.18	2.16	2.11	2.03	1.85	1.40	1.44	1.44	1.35	1.30	1.23	1.15	1.45	1.48	1.44	1.37
Common stock and paid-in capital	8.37	8.27	8.33	8.31	8.08	7.83	8.14	8.02	8.03	8.05	8.28	8.37	8.32	8.25	8.13	8.37	8.58	8.62	8.42	8.50	8.45	8.39	8.47	8.32	8.25	8.46	8.55	8.65	8.65	8.65	8.95	8.96	9.12	9.02	8.79	8.86	8.72	8.61	9.31	9.31	9.38	0.63	0.72	0.78	0.63	0.46	0.74	0.78	0.69	0.62	0.45	0.32	0.27	0.27	0.40	0.34	0.35	0.34	0.51	0.54	0.51	0.44	0.39	0.34	0.33	0.32	0.33	0.33	0.28	0.25	-0.17	-0.13	-0.14	-0.12	-0.11	-0.15	-0.18	0.20	0.35	0.35	0.32
Retained earnings	-0.39	-0.30	-0.59	-0.21	0.05	0.11	-0.65	1.32	1.46	1.47	1.13	1.43	1.77	1.76	1.71	1.97	2.42	4.65	2.97	3.17	3.08	2.43	2.05	2.02	2.01	1.79	1.34	1.44	1.44	1.20	1.10	1.27	1.56	1.10	1.13	1.40	1.56	1.34	1.46	1.74	1.77	1.60	1.68	1.62	1.67	1.53	1.52	1.66	1.75	1.60	1.58	1.65	1.60	1.43	2.28	2.34	2.32	2.16	2.18	2.17	2.13	2.14	2.08	2.06	2.02	1.86	1.82	1.79	1.74	1.59	1.58	1.58	1.57	1.46	1.40	1.37	1.33	1.25	1.14	1.09	1.05
Common shares outstanding	96	97	100	100	101	102	102	103	104	104	105	107	108	109	111	112	118	125	129	130	130	130	130	130	130	130	130	130	130	131	132	133	133	133	134	137	138	138	138	140	136	68	69	69	69	68	67	69	69	69	67	67	66	65	66	66	66	66	66	66	66	66	65	65	64	64	64	63	63	63	54	54	54	54	55	55	58	58	60	60	60

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)

Balance Sheet - WILLIS TOWERS WATSON PLC (WTW)