US Stock MarketDetailed Quotes

WTW Willis Towers Watson

Watchlist
  • 255.280
  • -0.570-0.22%
Close Jun 14 16:00 ET
  • 255.280
  • 0.0000.00%
Post 16:49 ET
26.10BMarket Cap25.79P/E (TTM)

Willis Towers Watson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
66.78%1.89B
12.84%1.42B
12.84%1.42B
-16.64%1.25B
-16.56%1.6B
-48.36%1.14B
-73.07%1.26B
-73.07%1.26B
-30.80%1.5B
-13.40%1.92B
-Cash and cash equivalents
66.78%1.89B
12.84%1.42B
12.84%1.42B
-16.64%1.25B
-16.56%1.6B
-48.36%1.14B
-71.87%1.26B
-71.87%1.26B
-30.80%1.5B
-13.40%1.92B
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-1.62%2.43B
6.50%2.79B
6.50%2.79B
10.03%2.42B
-4.58%2.21B
1.86%2.47B
0.65%2.62B
0.65%2.62B
6.68%2.2B
-7.78%2.31B
-Accounts receivable
7.01%1.51B
7.99%1.58B
7.99%1.58B
7.37%1.3B
6.26%1.41B
2.24%1.41B
-2.66%1.46B
-2.66%1.46B
-11.25%1.21B
-23.32%1.33B
-Taxes receivable
----
-2.25%87M
-2.25%87M
2.02%202M
----
-33.62%77M
8.54%89M
8.54%89M
--198M
--176M
-Other receivables
-6.32%919M
5.17%1.12B
5.17%1.12B
16.04%926M
-1.60%798M
5.71%981M
4.93%1.06B
4.93%1.06B
13.19%798M
4.11%811M
Restricted cash
-18.61%9.94B
-22.93%9.07B
-22.93%9.07B
-28.16%8.04B
-28.19%8.61B
5.00%12.21B
6.88%11.77B
6.88%11.77B
2.44%11.19B
-22.05%11.99B
Current deferred assets
----
5.75%92M
5.75%92M
11.84%85M
----
2.63%78M
-6.45%87M
-6.45%87M
--76M
--77M
Other current assets
781.40%379M
-1.85%53M
-1.85%53M
-36.07%39M
718.37%401M
-8.51%43M
0.00%54M
0.00%54M
-87.29%61M
-89.46%49M
Total current assets
-8.18%14.64B
-15.17%13.43B
-15.17%13.43B
-21.37%11.83B
-21.70%12.82B
-2.84%15.95B
-14.35%15.84B
-14.35%15.84B
-26.90%15.05B
-20.41%16.37B
Non current assets
Net PPE
-4.23%1.25B
-1.46%1.29B
-1.46%1.29B
-3.27%1.24B
-5.13%1.3B
-14.36%1.3B
-17.00%1.3B
-17.00%1.3B
-23.33%1.29B
-22.31%1.37B
-Gross PPE
-4.23%1.25B
2.45%2.64B
2.45%2.64B
-3.27%1.24B
-5.13%1.3B
-14.36%1.3B
-8.50%2.57B
-8.50%2.57B
-23.33%1.29B
-22.31%1.37B
-Accumulated depreciation
----
-6.46%-1.35B
-6.46%-1.35B
----
----
----
-2.26%-1.27B
-2.26%-1.27B
----
----
Goodwill and other intangible assets
-2.09%12.15B
-1.89%12.21B
-1.89%12.21B
-1.58%12.21B
-1.73%12.35B
-2.26%12.41B
-2.29%12.45B
-2.29%12.45B
-3.31%12.4B
-8.82%12.57B
-Goodwill
-0.07%10.19B
0.22%10.2B
0.22%10.2B
0.54%10.14B
0.43%10.2B
-0.07%10.19B
-0.10%10.17B
-0.10%10.17B
-0.56%10.09B
-7.61%10.16B
-Other intangible assets
-11.39%1.96B
-11.31%2.02B
-11.31%2.02B
-10.80%2.06B
-10.88%2.15B
-11.24%2.21B
-11.04%2.27B
-11.04%2.27B
-13.69%2.31B
-13.57%2.41B
Investments and advances
----
-2.22%88M
-2.22%88M
----
----
----
63.64%90M
63.64%90M
----
----
Long-term notes receivables
----
8.82%74M
8.82%74M
----
----
----
-1.45%68M
-1.45%68M
----
----
Non current accounts receivable
----
20.05%1.04B
20.05%1.04B
----
----
----
22.76%863M
22.76%863M
----
----
Non current deferred assets
----
18.28%317M
18.28%317M
----
----
----
-11.55%268M
-11.55%268M
----
----
Non current prepaid assets
----
-10.00%9M
-10.00%9M
----
----
----
-9.09%10M
-9.09%10M
----
----
Defined pension benefit
-30.71%598M
-28.90%588M
-28.90%588M
-9.92%908M
-10.88%893M
-13.00%863M
-14.83%827M
-14.83%827M
-4.55%1.01B
-2.34%1B
Other non current assets
15.37%1.61B
-15.52%49M
-15.52%49M
15.03%1.43B
17.74%1.42B
13.45%1.39B
-4.92%58M
-4.92%58M
9.89%1.24B
6.26%1.21B
Total non current assets
-2.29%15.6B
-1.74%15.66B
-1.74%15.66B
-0.95%15.79B
-1.13%15.96B
-2.85%15.96B
-3.32%15.93B
-3.32%15.93B
-4.50%15.94B
-8.81%16.14B
Total assets
-5.23%30.24B
-8.43%29.09B
-8.43%29.09B
-10.87%27.62B
-11.49%28.77B
-2.85%31.91B
-9.15%31.77B
-9.15%31.77B
-16.87%30.99B
-15.05%32.51B
Liabilities
Current liabilities
Payables
12.21%1.33B
6.45%1.3B
6.45%1.3B
-86.30%155M
12.89%1.02B
-11.80%1.19B
-3.54%1.23B
-3.54%1.23B
-16.72%1.13B
-17.88%900M
-accounts payable
10.38%1.11B
10.05%1.07B
10.05%1.07B
----
12.89%1.02B
8.21%1B
8.57%975M
8.57%975M
-3.84%876M
-6.35%900M
-Total tax payable
45.12%119M
-13.51%128M
-13.51%128M
-66.67%51M
----
-73.80%82M
-43.08%148M
-43.08%148M
-54.05%153M
----
-Dividends payable
3.85%108M
0.98%103M
0.98%103M
1.96%104M
----
-3.70%104M
-8.93%102M
-8.93%102M
-10.53%102M
----
Current accrued expenses
-10.60%312M
4.85%216M
4.85%216M
757.60%2.14B
----
-7.92%349M
-27.72%206M
-27.72%206M
-12.28%250M
----
Current debt and capital lease obligation
105.04%773M
106.12%775M
106.12%775M
104.26%768M
647.45%1.02B
-49.12%377M
-50.72%376M
-50.72%376M
-52.64%376M
-89.14%137M
-Current debt
160.00%650M
160.00%650M
160.00%650M
159.60%649M
--899M
-58.26%250M
-59.22%250M
-59.22%250M
-61.18%250M
----
-Current capital lease obligation
-3.15%123M
-0.79%125M
-0.79%125M
-5.56%119M
-8.76%125M
-10.56%127M
-16.00%126M
-16.00%126M
-16.00%126M
-9.87%137M
Current deferred liabilities
38.46%36M
-25.81%23M
-25.81%23M
20.00%30M
----
-55.17%26M
-57.53%31M
-57.53%31M
-55.36%25M
----
Other current liabilities
-18.76%10.1B
-22.72%9.25B
-22.72%9.25B
-29.02%8.18B
-28.88%9.26B
4.85%12.43B
6.49%11.97B
6.49%11.97B
-24.25%11.52B
-16.71%13.02B
Current liabilities
-11.89%13.12B
-14.54%12.63B
-14.54%12.63B
-19.95%11.31B
-18.53%11.97B
-0.17%14.89B
0.37%14.78B
0.37%14.78B
-24.14%14.12B
-23.38%14.69B
Non current liabilities
Long term provisions
3.01%377M
2.24%365M
2.24%365M
-1.37%360M
2.12%386M
-4.94%366M
-4.80%357M
-4.80%357M
-8.98%365M
-5.26%378M
Long term debt and capital lease obligation
15.39%5.88B
1.23%5.17B
1.23%5.17B
1.00%5.14B
-3.94%5.17B
8.59%5.09B
8.05%5.1B
8.05%5.1B
5.84%5.09B
10.91%5.38B
-Long term debt
18.67%5.31B
2.15%4.57B
2.15%4.57B
2.13%4.57B
-3.28%4.57B
12.50%4.47B
12.51%4.47B
12.51%4.47B
11.95%4.47B
18.15%4.72B
-Long term capital lease obligation
-8.21%570M
-5.22%599M
-5.22%599M
-7.09%577M
-8.65%602M
-13.15%621M
-15.62%632M
-15.62%632M
-23.99%621M
-22.92%659M
Non current deferred liabilities
-34.68%550M
-25.17%666M
-25.17%666M
-8.24%802M
-22.05%721M
0.84%842M
-9.28%890M
-9.28%890M
20.55%874M
21.55%925M
Employee benefits
15.10%526M
17.29%563M
17.29%563M
-21.56%433M
-29.15%452M
-34.53%457M
-36.59%480M
-36.59%480M
-53.54%552M
-48.47%638M
Other non current liabilities
333.33%221M
140.74%65M
140.74%65M
47.62%62M
367.44%201M
-79.10%51M
-54.24%27M
-54.24%27M
-34.38%42M
-48.19%43M
Total non current liabilities
10.38%7.55B
-0.43%6.87B
-0.43%6.87B
-1.77%6.83B
-6.39%6.93B
-0.16%6.84B
-0.59%6.9B
-0.59%6.9B
-3.83%6.96B
0.30%7.4B
Total liabilities
-4.88%20.67B
-10.05%19.5B
-10.05%19.5B
-13.95%18.14B
-14.47%18.9B
-0.17%21.73B
0.06%21.68B
0.06%21.68B
-18.46%21.08B
-16.80%22.09B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.47%1.46B
-16.89%1.47B
-16.89%1.47B
-33.94%1.13B
-27.50%1.43B
-26.78%1.77B
-62.02%1.76B
-62.02%1.76B
-42.54%1.71B
-37.74%1.97B
Paid-in capital
0.37%10.93B
0.31%10.91B
0.31%10.91B
0.44%10.9B
0.51%10.91B
0.59%10.89B
0.67%10.88B
0.67%10.88B
0.64%10.86B
0.65%10.86B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Gains losses not affecting retained earnings
-13.12%-2.91B
-8.97%-2.86B
-8.97%-2.86B
3.68%-2.62B
-2.17%-2.54B
-14.54%-2.57B
-19.90%-2.62B
-19.90%-2.62B
-15.30%-2.72B
-9.13%-2.49B
Total stockholders'equity
-6.01%9.49B
-4.95%9.52B
-4.95%9.52B
-4.35%9.41B
-5.20%9.8B
-8.25%10.1B
-24.46%10.02B
-24.46%10.02B
-13.65%9.84B
-11.42%10.34B
Noncontrolling interests
-1.25%79M
-5.19%73M
-5.19%73M
0.00%75M
-2.50%78M
12.68%80M
60.42%77M
60.42%77M
87.50%75M
77.78%80M
Total equity
-5.97%9.57B
-4.95%9.59B
-4.95%9.59B
-4.32%9.49B
-5.18%9.88B
-8.12%10.18B
-24.16%10.09B
-24.16%10.09B
-13.29%9.91B
-11.08%10.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.78%1.89B12.84%1.42B12.84%1.42B-16.64%1.25B-16.56%1.6B-48.36%1.14B-73.07%1.26B-73.07%1.26B-30.80%1.5B-13.40%1.92B
-Cash and cash equivalents 66.78%1.89B12.84%1.42B12.84%1.42B-16.64%1.25B-16.56%1.6B-48.36%1.14B-71.87%1.26B-71.87%1.26B-30.80%1.5B-13.40%1.92B
-Short-term investments ----------------------------------0--0
Receivables -1.62%2.43B6.50%2.79B6.50%2.79B10.03%2.42B-4.58%2.21B1.86%2.47B0.65%2.62B0.65%2.62B6.68%2.2B-7.78%2.31B
-Accounts receivable 7.01%1.51B7.99%1.58B7.99%1.58B7.37%1.3B6.26%1.41B2.24%1.41B-2.66%1.46B-2.66%1.46B-11.25%1.21B-23.32%1.33B
-Taxes receivable -----2.25%87M-2.25%87M2.02%202M-----33.62%77M8.54%89M8.54%89M--198M--176M
-Other receivables -6.32%919M5.17%1.12B5.17%1.12B16.04%926M-1.60%798M5.71%981M4.93%1.06B4.93%1.06B13.19%798M4.11%811M
Restricted cash -18.61%9.94B-22.93%9.07B-22.93%9.07B-28.16%8.04B-28.19%8.61B5.00%12.21B6.88%11.77B6.88%11.77B2.44%11.19B-22.05%11.99B
Current deferred assets ----5.75%92M5.75%92M11.84%85M----2.63%78M-6.45%87M-6.45%87M--76M--77M
Other current assets 781.40%379M-1.85%53M-1.85%53M-36.07%39M718.37%401M-8.51%43M0.00%54M0.00%54M-87.29%61M-89.46%49M
Total current assets -8.18%14.64B-15.17%13.43B-15.17%13.43B-21.37%11.83B-21.70%12.82B-2.84%15.95B-14.35%15.84B-14.35%15.84B-26.90%15.05B-20.41%16.37B
Non current assets
Net PPE -4.23%1.25B-1.46%1.29B-1.46%1.29B-3.27%1.24B-5.13%1.3B-14.36%1.3B-17.00%1.3B-17.00%1.3B-23.33%1.29B-22.31%1.37B
-Gross PPE -4.23%1.25B2.45%2.64B2.45%2.64B-3.27%1.24B-5.13%1.3B-14.36%1.3B-8.50%2.57B-8.50%2.57B-23.33%1.29B-22.31%1.37B
-Accumulated depreciation -----6.46%-1.35B-6.46%-1.35B-------------2.26%-1.27B-2.26%-1.27B--------
Goodwill and other intangible assets -2.09%12.15B-1.89%12.21B-1.89%12.21B-1.58%12.21B-1.73%12.35B-2.26%12.41B-2.29%12.45B-2.29%12.45B-3.31%12.4B-8.82%12.57B
-Goodwill -0.07%10.19B0.22%10.2B0.22%10.2B0.54%10.14B0.43%10.2B-0.07%10.19B-0.10%10.17B-0.10%10.17B-0.56%10.09B-7.61%10.16B
-Other intangible assets -11.39%1.96B-11.31%2.02B-11.31%2.02B-10.80%2.06B-10.88%2.15B-11.24%2.21B-11.04%2.27B-11.04%2.27B-13.69%2.31B-13.57%2.41B
Investments and advances -----2.22%88M-2.22%88M------------63.64%90M63.64%90M--------
Long-term notes receivables ----8.82%74M8.82%74M-------------1.45%68M-1.45%68M--------
Non current accounts receivable ----20.05%1.04B20.05%1.04B------------22.76%863M22.76%863M--------
Non current deferred assets ----18.28%317M18.28%317M-------------11.55%268M-11.55%268M--------
Non current prepaid assets -----10.00%9M-10.00%9M-------------9.09%10M-9.09%10M--------
Defined pension benefit -30.71%598M-28.90%588M-28.90%588M-9.92%908M-10.88%893M-13.00%863M-14.83%827M-14.83%827M-4.55%1.01B-2.34%1B
Other non current assets 15.37%1.61B-15.52%49M-15.52%49M15.03%1.43B17.74%1.42B13.45%1.39B-4.92%58M-4.92%58M9.89%1.24B6.26%1.21B
Total non current assets -2.29%15.6B-1.74%15.66B-1.74%15.66B-0.95%15.79B-1.13%15.96B-2.85%15.96B-3.32%15.93B-3.32%15.93B-4.50%15.94B-8.81%16.14B
Total assets -5.23%30.24B-8.43%29.09B-8.43%29.09B-10.87%27.62B-11.49%28.77B-2.85%31.91B-9.15%31.77B-9.15%31.77B-16.87%30.99B-15.05%32.51B
Liabilities
Current liabilities
Payables 12.21%1.33B6.45%1.3B6.45%1.3B-86.30%155M12.89%1.02B-11.80%1.19B-3.54%1.23B-3.54%1.23B-16.72%1.13B-17.88%900M
-accounts payable 10.38%1.11B10.05%1.07B10.05%1.07B----12.89%1.02B8.21%1B8.57%975M8.57%975M-3.84%876M-6.35%900M
-Total tax payable 45.12%119M-13.51%128M-13.51%128M-66.67%51M-----73.80%82M-43.08%148M-43.08%148M-54.05%153M----
-Dividends payable 3.85%108M0.98%103M0.98%103M1.96%104M-----3.70%104M-8.93%102M-8.93%102M-10.53%102M----
Current accrued expenses -10.60%312M4.85%216M4.85%216M757.60%2.14B-----7.92%349M-27.72%206M-27.72%206M-12.28%250M----
Current debt and capital lease obligation 105.04%773M106.12%775M106.12%775M104.26%768M647.45%1.02B-49.12%377M-50.72%376M-50.72%376M-52.64%376M-89.14%137M
-Current debt 160.00%650M160.00%650M160.00%650M159.60%649M--899M-58.26%250M-59.22%250M-59.22%250M-61.18%250M----
-Current capital lease obligation -3.15%123M-0.79%125M-0.79%125M-5.56%119M-8.76%125M-10.56%127M-16.00%126M-16.00%126M-16.00%126M-9.87%137M
Current deferred liabilities 38.46%36M-25.81%23M-25.81%23M20.00%30M-----55.17%26M-57.53%31M-57.53%31M-55.36%25M----
Other current liabilities -18.76%10.1B-22.72%9.25B-22.72%9.25B-29.02%8.18B-28.88%9.26B4.85%12.43B6.49%11.97B6.49%11.97B-24.25%11.52B-16.71%13.02B
Current liabilities -11.89%13.12B-14.54%12.63B-14.54%12.63B-19.95%11.31B-18.53%11.97B-0.17%14.89B0.37%14.78B0.37%14.78B-24.14%14.12B-23.38%14.69B
Non current liabilities
Long term provisions 3.01%377M2.24%365M2.24%365M-1.37%360M2.12%386M-4.94%366M-4.80%357M-4.80%357M-8.98%365M-5.26%378M
Long term debt and capital lease obligation 15.39%5.88B1.23%5.17B1.23%5.17B1.00%5.14B-3.94%5.17B8.59%5.09B8.05%5.1B8.05%5.1B5.84%5.09B10.91%5.38B
-Long term debt 18.67%5.31B2.15%4.57B2.15%4.57B2.13%4.57B-3.28%4.57B12.50%4.47B12.51%4.47B12.51%4.47B11.95%4.47B18.15%4.72B
-Long term capital lease obligation -8.21%570M-5.22%599M-5.22%599M-7.09%577M-8.65%602M-13.15%621M-15.62%632M-15.62%632M-23.99%621M-22.92%659M
Non current deferred liabilities -34.68%550M-25.17%666M-25.17%666M-8.24%802M-22.05%721M0.84%842M-9.28%890M-9.28%890M20.55%874M21.55%925M
Employee benefits 15.10%526M17.29%563M17.29%563M-21.56%433M-29.15%452M-34.53%457M-36.59%480M-36.59%480M-53.54%552M-48.47%638M
Other non current liabilities 333.33%221M140.74%65M140.74%65M47.62%62M367.44%201M-79.10%51M-54.24%27M-54.24%27M-34.38%42M-48.19%43M
Total non current liabilities 10.38%7.55B-0.43%6.87B-0.43%6.87B-1.77%6.83B-6.39%6.93B-0.16%6.84B-0.59%6.9B-0.59%6.9B-3.83%6.96B0.30%7.4B
Total liabilities -4.88%20.67B-10.05%19.5B-10.05%19.5B-13.95%18.14B-14.47%18.9B-0.17%21.73B0.06%21.68B0.06%21.68B-18.46%21.08B-16.80%22.09B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.47%1.46B-16.89%1.47B-16.89%1.47B-33.94%1.13B-27.50%1.43B-26.78%1.77B-62.02%1.76B-62.02%1.76B-42.54%1.71B-37.74%1.97B
Paid-in capital 0.37%10.93B0.31%10.91B0.31%10.91B0.44%10.9B0.51%10.91B0.59%10.89B0.67%10.88B0.67%10.88B0.64%10.86B0.65%10.86B
Less: Treasury stock --0--0--0--0--0--00.00%3M0.00%3M0.00%3M0.00%3M
Gains losses not affecting retained earnings -13.12%-2.91B-8.97%-2.86B-8.97%-2.86B3.68%-2.62B-2.17%-2.54B-14.54%-2.57B-19.90%-2.62B-19.90%-2.62B-15.30%-2.72B-9.13%-2.49B
Total stockholders'equity -6.01%9.49B-4.95%9.52B-4.95%9.52B-4.35%9.41B-5.20%9.8B-8.25%10.1B-24.46%10.02B-24.46%10.02B-13.65%9.84B-11.42%10.34B
Noncontrolling interests -1.25%79M-5.19%73M-5.19%73M0.00%75M-2.50%78M12.68%80M60.42%77M60.42%77M87.50%75M77.78%80M
Total equity -5.97%9.57B-4.95%9.59B-4.95%9.59B-4.32%9.49B-5.18%9.88B-8.12%10.18B-24.16%10.09B-24.16%10.09B-13.29%9.91B-11.08%10.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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