Willis Towers Watson Public Limited Company Ordinary Shares (WTW) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Willis Towers Watson PLC is an advisory, broking, and solutions company that provides data-driven, insight-led solutions in the areas of people, risk, and capital. The company's segments include He...

Willis Towers Watson Public Limited Company Ordinary Shares's revenue decreased 2.2% year over year, from $9.93B to $9.71B.

Net income increased 1737.8% over the same period, from $-98.0M to $1.60B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 23% in total.

Total debt increased by 8.4% to $5.76B.

The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.

Operating cash flow grew 17.4% to $1.77B.

Willis Towers Watson Public Limited Company Ordinary Shares maintains a healthy net profit margin of 16.5%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$2.29B+1.1%$-1.68B$-2.18B$380.0M$482.0M$27.17B$5.31B$7.49B
Q4 FY2024$3.04B+32.6%$1.25B$901.0M$1.04B$599.0M$27.68B$5.31B$7.94B
Q1 FY2025$2.22B-26.8%$235.0M$432.0M$432.0M$-35.0M$28.06B$4.76B$8.13B
Q2 FY2025$2.26B+1.7%$331.0M$368.0M$368.0M$361.0M$28.48B$4.76B$8.10B
Q3 FY2025$2.29B+1.2%$304.0M$418.0M$418.0M$678.0M$27.44B$4.76B$7.74B
Q4 FY2025$2.94B+28.3%$735.0M$1.02B$1.02B$771.0M$29.53B$5.76B$7.98B
Q1 FY2026$2.41B-17.8%$297.0M$448.0M$448.0M$-10.0M$29.64B$6.91B$8.06B
Q2 FY2026$2.47B+2.2%$229.0M$364.0M$364.0M$484.0M$30.56B$7.10B$7.77B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$30.56B
Total Liabilities
$22.79B
Total Equity
$7.77B
Cash & Equivalents
$1.66B
Total Debt
$7.10B
Current Assets
$16.75B
Current Liabilities
$15.24B
Retained Earnings
$-699.0M
Current Price: $315.49
Market Cap: $29.3B
Sector: Financial Services

Willis Towers Watson Public Limited Company Ordinary Shares (WTW) Financial Statements & Revenue History

Willis Towers Watson Public Limited Company Ordinary Shares (WTW) is a US-listed stock operating in the Financial Services sector, specifically the Insurance Agents, Brokers & Service industry trading at $315.49 with a market capitalization of $29. This page provides 42 historical financial statements for Willis Towers Watson Public Limited Company Ordinary Shares, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Willis Towers Watson Public Limited Company Ordinary Shares reported revenue of $9.7 billion, a 2.2% decline from the prior year. The net profit margin of 16.5% reflects strong profitability. The debt-to-equity ratio of 0.72 reflects moderate leverage.

WTW Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Willis Towers Watson Public Limited Company Ordinary Shares's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WTW is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track WTW's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Willis Towers Watson Public Limited Company Ordinary Shares converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WTW's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use WTW Financial Data

Investors use Willis Towers Watson Public Limited Company Ordinary Shares's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Willis Towers Watson Public Limited Company Ordinary Shares's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WTW trades on NYSE. This page is for informational purposes only and is not financial advice.

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