WTW

Willis Towers Watson

Financials

Insurance Brokers

London, United Kingdom

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.9B	$1.4B	$1.3B	$4.5B
BS_Assets_AcctsReceivable	$0	$2.5B	$2.6B	$2.4B	$2.4B
BS_Assets_PPE	$0	$661.0M	$720.0M	$718.0M	$851.0M
BS_Assets_IntangibleAssets	$0	$1.3B	$2.0B	$2.3B	$2.6B
BS_Liab_AccruedLiab	$0	$61.0M	$50.0M	$49.0M	$55.0M
BS_Liab_LongTermDebt	$0	$5.3B	$4.6B	$4.5B	$4.0B
BS_Equity_AOCI	$0	$-3.2B	$-2.9B	$-2.6B	$-2.2B
BS_Equity_NCI	$8.0M	$77.0M	$73.0M	$77.0M	$48.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$7.5B	$9.3B	$8.1B	$7.7B	$6.8B
IS_OperatingIncome	$2.2B	$627.0M	$1.4B	$1.2B	$2.2B
IS_InterestExpense	$260.0M	$263.0M	$235.0M	$208.0M	$211.0M
IS_OtherNonopIncExp	$-21.0M	$-262.0M	$146.0M	$288.0M	$701.0M
IS_PreTaxIncome	$2.0B	$102.0M	$1.3B	$1.3B	$2.7B
IS_TaxExpense	$318.0M	$192.0M	$215.0M	$194.0M	$536.0M
IS_NetIncome	$1.6B	$-98.0M	$1.1B	$1.0B	$4.2B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$55.0M	$-213.0M	$-109.0M	$-54.0M	$96.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_PurchaseInvestments	$40.0M	$12.0M	$4.0M	—	$200.0M
CF_Inv_NetCash	$447.0M	$250.0M	$-1.1B	$-173.0M	$2.6B
CF_Fin_DebtIssuance	$999.0M	$746.0M	$748.0M	$750.0M	$0
CF_Fin_DebtRepayment	$5.0M	$655.0M	$254.0M	$585.0M	$1.0B
CF_Fin_ShareRepurchases	$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_TaxWithholding	$56.0M	$56.0M	$26.0M	$34.0M	$16.0M
CF_Fin_NetCash	$-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

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