WILLIS TOWERS WATSON PLC financial data

Symbol
WTW on Nasdaq
Location
London England, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 0.63%
Debt-to-equity 254% % 8.7%
Return On Equity 20% %
Return On Assets 5.7% %
Operating Margin 23% % 264%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,545,903 shares -4.6%
Entity Public Float $29,918,279,975 USD 13%
Weighted Average Number of Shares Outstanding, Basic 98,000,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 99,000,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,708,000,000 USD -2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $9,516,000,000 USD -2.3%
Costs and Expenses $7,474,000,000 USD -20%
Operating Income (Loss) $2,234,000,000 USD 256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,953,000,000 USD 1815%
Income Tax Expense (Benefit) $318,000,000 USD 66%
Net Income (Loss) Attributable to Parent $1,605,000,000 USD -41%
Earnings Per Share, Basic 16.34 USD/shares -39%
Earnings Per Share, Diluted 16.26 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,132,000,000 USD 66%
Marketable Securities, Current $25,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,702,000,000 USD 8.3%
Other Assets, Current $56,000,000 USD -6.7%
Assets, Current $16,874,000,000 USD 12%
Deferred Income Tax Assets, Net $167,000,000 USD -30%
Property, Plant and Equipment, Net $695,000,000 USD 5.1%
Operating Lease, Right-of-Use Asset $487,000,000 USD 0.41%
Intangible Assets, Net (Excluding Goodwill) $1,141,000,000 USD -12%
Goodwill $8,938,000,000 USD 1.6%
Other Assets, Noncurrent $866,000,000 USD 7.4%
Assets $29,530,000,000 USD 6.7%
Liabilities, Current $14,004,000,000 USD 11%
Operating Lease, Liability, Noncurrent $472,000,000 USD -6%
Other Liabilities, Noncurrent $246,000,000 USD -18%
Liabilities $21,478,000,000 USD 9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,834,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $296,000,000 USD -372%
Stockholders' Equity Attributable to Parent $7,976,000,000 USD 0.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,052,000,000 USD 0.44%
Liabilities and Equity $29,530,000,000 USD 6.7%

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 $6,487,000,000 USD 30%
Deferred Tax Assets, Valuation Allowance $39,000,000 USD 39%
Deferred Tax Assets, Gross $840,000,000 USD -8.4%
Operating Lease, Liability $597,000,000 USD -3.7%
Depreciation $54,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,929,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $668,000,000 USD -4.3%
Property, Plant and Equipment, Gross $2,234,000,000 USD 12%
Operating Lease, Liability, Current $125,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,000,000 USD 9.8%
Deferred Tax Assets, Operating Loss Carryforwards $37,000,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $38,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $101,000,000 USD 6.3%
Amortization of Intangible Assets $192,000,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $801,000,000 USD -9.9%
Interest Expense $260,000,000 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%