Willis Towers Watson

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

                    Revenue
                    FY2025
                
$9.7B
                    3y CAGR +3.1%
                    
                    P11
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +16.5%
                    
                    P34
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.5B
                    ROA +5.4%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $29.5B

Total liabilities $21.5B

Shareholders equity $8.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	32.3%
Accounts Receivable	27.8%
Prepaid Expenses	6.1%
Total Current Assets	173.8%
Property,Plant and Equipment	7.2%
Operating Lease Assets	5.0%
Goodwill	92.1%
Intangible Assets	11.8%
Other Noncurrent Assets	8.9%
Total Assets	304.2%
Liabilities
Accrued Liabilities	0.6%
Current Portion of Long Term Debt	5.7%
Operating Lease Liabilities	1.3%
Other Current Liabilities	8.2%
Total Current Liabilities	144.3%
Long Term Debt	59.3%
Operating Lease Liabilities Noncurrent	4.9%
Other Noncurrent Liabilities	2.5%
Total Liabilities	221.2%
Equity
Additional Paid In Capital	114.4%
Retained Earnings	-3.0%
Accumulated Other Comprehensive Income	-29.2%
Noncontrolling Interest	0.8%
Total Stockholders Equity	82.2%
Total Liabilitiesand Equity	304.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $9.7B

Operating income $2.2B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	77.0%
Expenses Depreciation and Amortization	2.0%
Expenses Share Based Compensation	1.6%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	77.0%
Other Income Expense Operating Income	23.0%
Other Income Expense Interest Expense	2.7%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	20.1%
Income Tax Income Tax Expense	3.3%
net Income net Income	16.5%
net Income Comprehensive Income	19.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $447.0M

Financing cash flow $-936.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	16.5%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	1.3%
Operating Activities Other Non Cash Items	-4.7%
Operating Activities net Cash From Operating Activities	18.3%
Investing Activities Business Acquisitions	0.2%
Investing Activities Purchases of Investments	0.4%
Investing Activities net Cash From Investing Activities	4.6%
Financing Activities Proceeds From Debt	10.3%
Financing Activities Repayment of Debt	0.1%
Financing Activities Repurchase of Common Stock	17.0%
Financing Activities Dividends Paid	3.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%
Financing Activities net Cash From Financing Activities	-9.6%
Cash Reconciliation Effect of Exchange Rate On Cash	2.1%
Cash Reconciliation net Change In Cash	13.2%
Cash Reconciliation Cash At Beginning of Period	66.8%
Cash Reconciliation Cash At End of Period	66.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+23.0%
Operating margin	+23.0%
Net margin	+16.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+3.1%
Returns
ROE	+20.1%
ROA	+5.4%
ROIC	+16.8%
Liquidity
Current ratio	1.20x
Quick ratio	0.42x
Leverage
D/E	2.69x
Interest coverage	8.59x
Efficiency
Asset turnover	0.33x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Willis Towers Watson

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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