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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +3.41%
Debt-to-equity 249 % +11.6%
Return On Equity 26.3 %
Return On Assets 7.58 %
Operating Margin 21.6 % +320%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.7M shares -4.94%
Entity Public Float 26.6B USD +7.7%
Weighted Average Number of Shares Outstanding, Basic 98M shares -3.92%
Weighted Average Number of Shares Outstanding, Diluted 98M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.81B USD -0.02%
Revenue from Contract with Customer, Excluding Assessed Tax 9.62B USD +0.11%
Costs and Expenses 7.69B USD -17.4%
Operating Income (Loss) 2.12B USD +320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.7B USD
Income Tax Expense (Benefit) 561M USD
Net Income (Loss) Attributable to Parent 2.12B 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 1.9B USD +38.1%
Marketable Securities, Current 25M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.19B USD +3.35%
Other Assets, Current 77M USD +11.6%
Assets, Current 14.6B USD +2.15%
Deferred Income Tax Assets, Net 234M USD +125%
Property, Plant and Equipment, Net 686M USD -3.38%
Operating Lease, Right-of-Use Asset 480M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 1.19B USD -12.9%
Goodwill 8.94B USD +0.61%
Other Assets, Noncurrent 942M USD +28.7%
Assets 27.4B USD +1%
Liabilities, Current 13.2B USD +5.65%
Deferred Income Tax Liabilities, Net 45M USD -91.7%
Operating Lease, Liability, Noncurrent 475M USD -14.6%
Other Liabilities, Noncurrent 255M USD +26.2%
Liabilities 19.6B USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71B USD +3.59%
Retained Earnings (Accumulated Deficit) -593M USD +8.77%
Stockholders' Equity Attributable to Parent 7.74B USD +3.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.81B USD +3.17%
Liabilities and Equity 27.4B USD +1%

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 5.42B USD +15.1%
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 2.22B USD
Lessee, Operating Lease, Liability, to be Paid 698M USD -14%
Property, Plant and Equipment, Gross 1.99B USD -4.06%
Operating Lease, Liability, Current 123M USD +0.82%
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 194M USD -17.8%
Deferred Tax Assets, Net of Valuation Allowance 889M USD +18.2%
Interest Expense 260M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%