Willis Towers Watson

Financials Insurance Brokers London, United Kingdom Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.1B	$1.9B	$1.4B	$1.3B	$4.5B
BS Assets Accts Receivable	$2.7B	$2.5B	$2.6B	$2.4B	$2.4B
BS Assets Prepaid Expenses	$595.0M	$1.2B	$364.0M	$414.0M	$612.0M
BS Assets Total Current	$16.9B	$15.1B	$13.4B	$15.8B	$18.5B
BS Assets PPE	$695.0M	$661.0M	$720.0M	$718.0M	$851.0M
BS Assets Op Lease ROU	$487.0M	$485.0M	$565.0M	$586.0M	$720.0M
BS Assets Goodwill	$8.9B	$8.8B	$10.2B	$10.2B	$10.2B
BS Assets Intangible Assets	$1.1B	$1.3B	$2.0B	$2.3B	$2.6B
BS Assets Other Noncurrent	$866.0M	$806.0M	$1.6B	$1.4B	$1.2B
BS Assets Total	$29.5B	$27.7B	$29.1B	$31.8B	$35.0B
BS Liab Accrued Liab	$62.0M	$61.0M	$50.0M	$49.0M	$55.0M
BS Liab Current Debt	$550.0M	$0	$650.0M	$250.0M	$613.0M
BS Liab Op Lease Current	$125.0M	$118.0M	$125.0M	$126.0M	$150.0M
BS Liab Other Current	$797.0M	$765.0M	$678.0M	$716.0M	$1.0B
BS Liab Total Current	$14.0B	$12.6B	$12.6B	$14.8B	$14.7B
BS Liab Long Term Debt	$5.8B	$5.3B	$4.6B	$4.5B	$4.0B
BS Liab Op Lease Noncurrent	$472.0M	$502.0M	$592.0M	$620.0M	$734.0M
BS Liab Other Noncurrent	$246.0M	$254.0M	$238.0M	$221.0M	$253.0M
BS Liab Total	$21.5B	$19.7B	$19.5B	$21.7B	$21.7B
BS Equity APIC	$11.1B	$11.0B	$10.9B	$10.9B	$10.8B
BS Equity Retained Earnings	$-296.0M	$109.0M	$1.5B	$1.8B	$4.6B
BS Equity AOCI	$-2.8B	$-3.2B	$-2.9B	$-2.6B	$-2.2B
BS Equity NCI	$76.0M	$77.0M	$73.0M	$77.0M	$48.0M
BS Equity Total	$8.0B	$7.9B	$9.5B	$10.0B	$13.3B
BS Equity Total Liab and Equity	$29.5B	$27.7B	$29.1B	$31.8B	$35.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $9.7B

Operating income $2.2B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.7B	$9.9B	$9.5B	$8.9B	$9.0B
IS Expense COGS	$7.5B	$9.3B	$8.1B	$7.7B	$6.8B
IS Expense DA	$192.0M	$226.0M	$263.0M	$312.0M	$369.0M
IS Expense SBC	$153.0M	$121.0M	$125.0M	$99.0M	$101.0M
IS Expense Restructuring	$0	$61.0M	$68.0M	$99.0M	$26.0M
IS Expense Total Opex	$7.5B	$9.3B	$8.1B	$7.7B	$6.8B
IS Operating Income	$2.2B	$627.0M	$1.4B	$1.2B	$2.2B
IS Interest Expense	$260.0M	$263.0M	$235.0M	$208.0M	$211.0M
IS Other Nonop Inc Exp	$-21.0M	$-262.0M	$146.0M	$288.0M	$701.0M
IS Pre Tax Income	$2.0B	$102.0M	$1.3B	$1.3B	$2.7B
IS Tax Expense	$318.0M	$192.0M	$215.0M	$194.0M	$536.0M
IS net Income	$1.6B	$-98.0M	$1.1B	$1.0B	$4.2B
IS Comprehensive Income	$1.9B	$-400.0M	$820.0M	$574.0M	$4.4B
IS EPS Basic	$16	$-1	$10	$9	$33
IS EPS Diluted	$16	$-1	$10	$9	$33
IS Shares Basic	$98.0M	$102.0M	$105.0M	$112.0M	$128.0M
IS Shares Diluted	$99.0M	$102.0M	$106.0M	$112.0M	$129.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$-98.0M	$1.1B	$1.0B	$4.2B
CF Ops DA	$226.0M	$230.0M	$242.0M	$255.0M	$369.0M
CF Ops SBC	$153.0M	$121.0M	$125.0M	$99.0M	$101.0M
CF Ops Deferred Tax	$55.0M	$-213.0M	$-109.0M	$-54.0M	$96.0M
CF Ops Working Capital	$128.0M	$233.0M	$206.0M	$188.0M	$134.0M
CF Ops Other	$-458.0M	$301.0M	$16.0M	$-495.0M	$-175.0M
CF Ops net Cash	$1.8B	$1.5B	$1.3B	$812.0M	$2.1B
CF Inv Acquisitions	$15.0M	$104.0M	$6.0M	$81.0M	$47.0M
CF Inv Purchase Investments	$40.0M	$12.0M	$4.0M	—	$200.0M
CF Inv net Cash	$447.0M	$250.0M	$-1.1B	$-173.0M	$2.6B
CF Fin Debt Issuance	$999.0M	$746.0M	$748.0M	$750.0M	$0
CF Fin Debt Repayment	$5.0M	$655.0M	$254.0M	$585.0M	$1.0B
CF Fin Share Repurchases	$1.6B	$901.0M	$1.0B	$3.5B	$1.6B
CF Fin Dividends	$358.0M	$354.0M	$352.0M	$369.0M	$374.0M
CF Fin Tax Withholding	$56.0M	$56.0M	$26.0M	$34.0M	$16.0M
CF Fin net Cash	$-936.0M	$-459.0M	$-1.2B	$-3.4B	$-3.1B
CF FX Effect	$203.0M	$-97.0M	$11.0M	$-164.0M	$-127.0M
CF net Change	$1.3B	$1.3B	$-940.0M	$-2.8B	$1.5B
CF Cash Begin	$6.5B	$5.0B	$3.8B	$4.7B	$7.7B
CF Cash End	$6.5B	$5.0B	$3.8B	$4.7B	$7.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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