Willis Towers Watson Plc financial data

Symbol
WTW on Nasdaq
Location
C/O Willis Group Limited, 51 Lime Street, London England, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +6.99%
Debt-to-equity 241 % +19.3%
Return On Equity -0.64 % -106%
Return On Assets -0.19 % -105%
Operating Margin 7.94 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.1M shares -3.02%
Entity Public Float 26.6B USD +7.7%
Weighted Average Number of Shares Outstanding, Basic 100M shares -2.91%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.81B USD +2.42%
Revenue from Contract with Customer, Excluding Assessed Tax 9.62B USD +2.43%
Costs and Expenses 9.03B USD +9.89%
Operating Income (Loss) 779M USD -42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD -87%
Income Tax Expense (Benefit) 209M USD -1.88%
Net Income (Loss) Attributable to Parent -53M USD -105%
Earnings Per Share, Basic 0 USD/shares -105%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51B USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37B USD -2.63%
Other Assets, Current 60M USD +13.2%
Assets, Current 15.5B USD +5.59%
Deferred Income Tax Assets, Net 238M USD +177%
Property, Plant and Equipment, Net 667M USD -5.12%
Operating Lease, Right-of-Use Asset 487M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 1.26B USD -36%
Goodwill 8.84B USD -13.2%
Other Assets, Noncurrent 803M USD -50%
Assets 28.1B USD -7.19%
Liabilities, Current 13.4B USD +2.03%
Deferred Income Tax Liabilities, Net 45M USD -91.7%
Operating Lease, Liability, Noncurrent 498M USD -12.6%
Other Liabilities, Noncurrent 296M USD +33.9%
Liabilities 19.9B USD -3.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94B USD -1.03%
Retained Earnings (Accumulated Deficit) 51M USD -96.5%
Stockholders' Equity Attributable to Parent 8.13B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.21B USD -14.2%
Liabilities and Equity 28.1B USD -7.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -246%
Net Cash Provided by (Used in) Financing Activities 24M USD -98.5%
Net Cash Provided by (Used in) Investing Activities -84M USD -13.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.98B USD -5.1%
Deferred Tax Assets, Valuation Allowance 28M USD -20%
Deferred Tax Assets, Gross 917M USD +16.5%
Operating Lease, Liability 620M USD -13.5%
Depreciation 54M USD -8.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83M USD -112%
Lessee, Operating Lease, Liability, to be Paid 698M USD -14%
Property, Plant and Equipment, Gross 1.99B USD -4.06%
Operating Lease, Liability, Current 120M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 140M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 27M USD -38.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 80M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95M USD -1.04%
Amortization of Intangible Assets 214M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 889M USD +18.2%
Interest Expense 264M USD +7.76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%