WILLIS TOWERS WATSON PLC financial data

Symbol
WTW on Nasdaq
Location
London England, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 3.4%
Debt-to-equity 249% % 12%
Return On Equity 26% %
Return On Assets 7.6% %
Operating Margin 22% % 320%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,748,613 shares -4.9%
Entity Public Float $26,561,578,541 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 98,000,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 98,000,000 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,807,000,000 USD -0.02%
Revenue from Contract with Customer, Excluding Assessed Tax $9,622,000,000 USD 0.11%
Costs and Expenses $7,688,000,000 USD -17%
Operating Income (Loss) $2,119,000,000 USD 320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,699,000,000 USD
Income Tax Expense (Benefit) $561,000,000 USD
Net Income (Loss) Attributable to Parent $2,116,000,000 USD
Earnings Per Share, Basic 21 USD/shares
Earnings Per Share, Diluted 21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,895,000,000 USD 38%
Marketable Securities, Current $25,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,189,000,000 USD 3.4%
Other Assets, Current $77,000,000 USD 12%
Assets, Current $14,621,000,000 USD 2.2%
Deferred Income Tax Assets, Net $234,000,000 USD 125%
Property, Plant and Equipment, Net $686,000,000 USD -3.4%
Operating Lease, Right-of-Use Asset $480,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $1,185,000,000 USD -13%
Goodwill $8,936,000,000 USD 0.61%
Other Assets, Noncurrent $942,000,000 USD 29%
Assets $27,439,000,000 USD 1%
Liabilities, Current $13,243,000,000 USD 5.6%
Deferred Income Tax Liabilities, Net $45,000,000 USD -92%
Operating Lease, Liability, Noncurrent $475,000,000 USD -15%
Other Liabilities, Noncurrent $255,000,000 USD 26%
Liabilities $19,629,000,000 USD 0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,709,000,000 USD 3.6%
Retained Earnings (Accumulated Deficit) $593,000,000 USD 8.8%
Stockholders' Equity Attributable to Parent $7,735,000,000 USD 3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,810,000,000 USD 3.2%
Liabilities and Equity $27,439,000,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,000,000 USD -246%
Net Cash Provided by (Used in) Financing Activities $24,000,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $84,000,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,423,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $28,000,000 USD -20%
Deferred Tax Assets, Gross $917,000,000 USD 17%
Operating Lease, Liability $620,000,000 USD -14%
Depreciation $54,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,217,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $698,000,000 USD -14%
Property, Plant and Equipment, Gross $1,987,000,000 USD -4.1%
Operating Lease, Liability, Current $123,000,000 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,000,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $27,000,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $80,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,000,000 USD -1%
Amortization of Intangible Assets $194,000,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $889,000,000 USD 18%
Interest Expense $260,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%