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

Historical financial data — 37 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

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2023$2.24B-63.5%$203.0M$285.0M$285.0M$134.0M$31.91B$4.47B$10.10B
Q2 FY2023$4.40B+96.2%$297.0M$427.0M$427.0M$430.0M$28.77B$4.57B$9.80B
Q3 FY2023$6.57B+49.2%$433.0M$586.0M$586.0M$823.0M$27.62B$4.57B$9.41B
Q3 FY2024$6.89B+5.0%$-1.34B$-274.0M$-274.0M$913.0M$27.17B$5.31B$7.49B
Q1 FY2025$2.22B-67.8%$235.0M$432.0M$432.0M$-35.0M$28.06B$4.76B$8.13B
Q2 FY2025$4.48B+101.7%$566.0M$800.0M$800.0M$326.0M$28.48B$4.76B$8.10B
Q3 FY2025$6.77B+51.0%$870.0M$1.22B$1.22B$1.00B$27.44B$4.76B$7.74B
Q1 FY2026$2.41B-64.4%$297.0M$448.0M$448.0M$-10.0M$29.64B$6.30B$7.98B

Balance Sheet Summary (Latest Period)

Total Assets
$29.53B
Total Liabilities
$21.48B
Total Equity
$7.98B
Cash & Equivalents
$3.13B
Total Debt
$5.76B
Current Assets
$16.87B
Current Liabilities
$14.00B
Retained Earnings
$-296.0M
Current Price: $334.47
Market Cap: $31.1B
Sector: Financial Services