US Stock MarketDetailed Quotes

Willis Towers Watson (WTW)

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  • 242.120
  • -9.320-3.71%
Close May 13 16:00 ET
22.87BMarket Cap14.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willis Towers Watson (WTW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.09%1.86B
67.46%3.17B
67.46%3.17B
40.31%1.93B
59.66%1.99B
-20.39%1.51B
32.72%1.89B
32.72%1.89B
10.02%1.37B
-22.16%1.25B
-Cash and cash equivalents
23.09%1.86B
65.71%3.13B
65.71%3.13B
38.12%1.9B
57.42%1.96B
-20.39%1.51B
32.72%1.89B
32.72%1.89B
10.02%1.37B
-22.16%1.25B
-Short-term investments
----
--33M
--33M
--30M
--28M
----
--0
--0
----
----
Receivables
11.92%2.65B
-13.42%3.07B
-13.42%3.07B
0.68%2.53B
0.30%2.72B
-2.63%2.37B
27.27%3.55B
27.27%3.55B
3.47%2.51B
22.71%2.71B
-Accounts receivable
14.32%1.84B
14.28%1.83B
14.28%1.83B
6.44%1.54B
8.73%1.69B
6.29%1.61B
1.45%1.6B
1.45%1.6B
11.50%1.45B
10.65%1.56B
-Notes receivable
----
--0
--0
--0
--0
----
--74M
--74M
----
----
-Accrued interest receivable
----
----
----
----
--19M
----
--750M
--750M
----
----
-Taxes receivable
----
127.36%241M
127.36%241M
-20.75%210M
24.29%220M
----
21.84%106M
21.84%106M
31.19%265M
--177M
-Other receivables
6.84%812M
-43.45%997M
-43.45%997M
-2.63%777M
-19.55%782M
-17.30%760M
57.55%1.76B
57.55%1.76B
-13.82%798M
21.80%972M
Restricted cash
6.68%10.98B
9.90%10.45B
9.90%10.45B
8.62%9.97B
8.01%10.72B
3.55%10.29B
4.75%9.5B
4.75%9.5B
14.14%9.18B
15.30%9.93B
Current deferred assets
----
5.83%109M
5.83%109M
27.37%121M
30.77%119M
----
11.96%103M
11.96%103M
11.76%95M
--91M
Other current assets
-53.59%601M
-6.67%56M
-6.67%56M
11.59%77M
-12.07%51M
241.69%1.3B
13.21%60M
13.21%60M
76.92%69M
-85.54%58M
Total current assets
4.04%16.09B
11.71%16.87B
11.71%16.87B
2.15%14.62B
11.23%15.61B
5.59%15.46B
12.45%15.11B
12.45%15.11B
20.95%14.31B
9.46%14.03B
Non current assets
Net PPE
1.39%1.17B
3.14%1.18B
3.14%1.18B
-6.65%1.17B
-4.34%1.19B
-7.31%1.15B
-10.82%1.15B
-10.82%1.15B
0.48%1.25B
-3.86%1.25B
-Gross PPE
1.39%1.17B
10.07%2.72B
10.07%2.72B
-6.65%1.17B
-4.34%1.19B
-7.31%1.15B
-6.22%2.47B
-6.22%2.47B
0.48%1.25B
-3.86%1.25B
-Accumulated depreciation
----
-16.06%-1.54B
-16.06%-1.54B
----
----
----
1.85%-1.33B
1.85%-1.33B
----
----
Goodwill and other intangible assets
8.33%10.94B
-0.15%10.08B
-0.15%10.08B
-1.18%10.12B
-15.83%10.17B
-16.88%10.1B
-17.34%10.09B
-17.34%10.09B
-16.10%10.24B
-2.15%12.08B
-Goodwill
9.29%9.66B
1.58%8.94B
1.58%8.94B
0.61%8.94B
-12.23%8.94B
-13.20%8.84B
-13.69%8.8B
-13.69%8.8B
-12.43%8.88B
-0.18%10.18B
-Other intangible assets
1.59%1.28B
-11.89%1.14B
-11.89%1.14B
-12.87%1.19B
-35.09%1.23B
-35.97%1.26B
-35.76%1.3B
-35.76%1.3B
-34.11%1.36B
-11.56%1.9B
Investments and advances
----
40.76%221M
40.76%221M
154.95%232M
--230M
----
78.41%157M
78.41%157M
--91M
----
Long-term notes receivables
----
----
----
----
----
----
--0
--0
--78M
----
Non current accounts receivable
----
7.45%101M
7.45%101M
34.35%176M
--112M
----
-90.93%94M
-90.93%94M
--131M
----
Non current deferred assets
----
-7.74%465M
-7.74%465M
37.70%515M
--531M
----
58.99%504M
58.99%504M
--374M
----
Non current prepaid assets
----
17.65%20M
17.65%20M
18.75%19M
--18M
----
88.89%17M
88.89%17M
--16M
----
Defined pension benefit
-1.64%541M
-0.19%529M
-0.19%529M
-6.80%589M
-5.40%578M
-8.03%550M
-9.86%530M
-9.86%530M
-30.40%632M
-31.58%611M
Other non current assets
12.58%904M
73.53%59M
73.53%59M
----
-97.40%43M
-50.00%803M
-30.61%34M
-30.61%34M
-97.06%42M
16.55%1.66B
Total non current assets
7.53%13.55B
0.64%12.66B
0.64%12.66B
-0.29%12.82B
-17.44%12.87B
-19.19%12.6B
-19.68%12.58B
-19.68%12.58B
-18.58%12.86B
-2.28%15.59B
Total assets
5.61%29.64B
6.68%29.53B
6.68%29.53B
1.00%27.44B
-3.86%28.48B
-7.19%28.06B
-4.84%27.68B
-4.84%27.68B
-1.65%27.17B
2.95%29.62B
Liabilities
Current liabilities
Payables
-0.59%1.34B
-3.89%1.31B
-3.89%1.31B
--962M
-8.46%1.01B
0.98%1.35B
4.52%1.36B
4.52%1.36B
----
8.17%1.1B
-accounts payable
4.77%1.06B
-6.36%986M
-6.36%986M
--962M
-8.46%1.01B
-8.95%1.01B
-1.86%1.05B
-1.86%1.05B
----
8.17%1.1B
-Total tax payable
-25.99%168M
5.91%215M
5.91%215M
----
----
90.76%227M
58.59%203M
58.59%203M
----
----
-Dividends payable
2.68%115M
1.87%109M
1.87%109M
----
----
3.70%112M
3.88%107M
3.88%107M
----
----
Current accrued expenses
5.28%359M
15.86%263M
15.86%263M
----
----
9.29%341M
5.09%227M
5.09%227M
-5.46%2.03B
----
Current debt and capital lease obligation
-82.51%117M
472.03%675M
472.03%675M
451.64%673M
470.34%673M
-13.45%669M
-84.77%118M
-84.77%118M
-84.11%122M
-88.48%118M
-Current debt
----
--550M
--550M
--550M
--549M
-15.54%549M
----
----
----
----
-Current capital lease obligation
-2.50%117M
5.93%125M
5.93%125M
0.82%123M
5.08%124M
-2.44%120M
-5.60%118M
-5.60%118M
2.52%122M
-5.60%118M
Current deferred liabilities
-38.78%30M
-52.00%24M
-52.00%24M
----
----
36.11%49M
117.39%50M
117.39%50M
----
----
Other current liabilities
6.99%11.19B
9.86%10.61B
9.86%10.61B
3.04%10.7B
7.57%11.47B
3.54%10.46B
4.37%9.65B
4.37%9.65B
27.03%10.39B
15.17%10.67B
Current liabilities
1.22%13.55B
11.16%14B
11.16%14B
5.65%13.24B
9.44%13.87B
2.03%13.38B
-0.25%12.6B
-0.25%12.6B
10.88%12.54B
5.89%12.67B
Non current liabilities
Long term provisions
0.56%361M
-0.29%340M
-0.29%340M
-11.30%369M
-9.78%369M
-4.77%359M
-6.58%341M
-6.58%341M
15.56%416M
5.96%409M
Long term debt and capital lease obligation
29.09%6.79B
7.14%6.23B
7.14%6.23B
-10.72%5.24B
-10.43%5.26B
-10.52%5.26B
12.52%5.81B
12.52%5.81B
14.10%5.87B
13.70%5.88B
-Long term debt
32.41%6.3B
8.42%5.76B
8.42%5.76B
-10.27%4.76B
-10.27%4.76B
-10.29%4.76B
16.25%5.31B
16.25%5.31B
16.28%5.31B
16.25%5.31B
-Long term capital lease obligation
-2.61%485M
-6.35%472M
-6.35%472M
-15.03%475M
-11.97%500M
-12.63%498M
-15.86%504M
-15.86%504M
-3.12%559M
-5.65%568M
Non current deferred liabilities
----
1.32%153M
1.32%153M
-24.75%149M
-78.15%144M
----
-77.33%151M
-77.33%151M
-75.31%198M
-8.60%659M
Employee benefits
14.13%630M
7.32%660M
7.32%660M
7.60%524M
8.91%550M
4.94%552M
9.24%615M
9.24%615M
12.47%487M
11.73%505M
Other non current liabilities
-15.20%251M
-12.68%62M
-12.68%62M
20.75%64M
38.64%61M
33.94%296M
9.23%71M
9.23%71M
-14.52%53M
-78.11%44M
Total non current liabilities
24.20%8.03B
5.77%7.47B
5.77%7.47B
-9.59%6.39B
-14.68%6.43B
-14.37%6.47B
2.90%7.07B
2.90%7.07B
3.37%7.06B
8.75%7.53B
Total liabilities
8.71%21.58B
9.22%21.48B
9.22%21.48B
0.16%19.63B
0.45%20.3B
-3.96%19.85B
0.86%19.66B
0.86%19.66B
8.05%19.6B
6.94%20.21B
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
-868.63%-392M
-371.56%-296M
-371.56%-296M
8.77%-593M
-115.67%-206M
-96.52%51M
-92.56%109M
-92.56%109M
-157.68%-650M
-7.98%1.32B
Paid-in capital
2.02%11.24B
1.06%11.11B
1.06%11.11B
0.73%11.04B
0.63%11.01B
0.80%11.02B
0.72%10.99B
0.72%10.99B
0.50%10.96B
0.30%10.94B
Less: Treasury stock
----
----
----
----
----
----
----
----
--5M
--0
Gains losses not affecting retained earnings
2.21%-2.87B
10.26%-2.83B
10.26%-2.83B
3.59%-2.71B
7.36%-2.71B
-1.03%-2.94B
-10.57%-3.16B
-10.57%-3.16B
-7.25%-2.81B
-15.00%-2.92B
Total stockholders'equity
-1.92%7.98B
0.45%7.98B
0.45%7.98B
3.24%7.74B
-13.25%8.1B
-14.29%8.13B
-16.60%7.94B
-16.60%7.94B
-20.38%7.49B
-4.71%9.34B
Noncontrolling interests
1.23%82M
-1.30%76M
-1.30%76M
-3.85%75M
2.56%80M
2.53%81M
5.48%77M
5.48%77M
4.00%78M
0.00%78M
Total equity
-1.89%8.06B
0.44%8.05B
0.44%8.05B
3.17%7.81B
-13.12%8.18B
-14.15%8.21B
-16.43%8.02B
-16.43%8.02B
-20.19%7.57B
-4.68%9.42B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.09%1.86B67.46%3.17B67.46%3.17B40.31%1.93B59.66%1.99B-20.39%1.51B32.72%1.89B32.72%1.89B10.02%1.37B-22.16%1.25B
-Cash and cash equivalents 23.09%1.86B65.71%3.13B65.71%3.13B38.12%1.9B57.42%1.96B-20.39%1.51B32.72%1.89B32.72%1.89B10.02%1.37B-22.16%1.25B
-Short-term investments ------33M--33M--30M--28M------0--0--------
Receivables 11.92%2.65B-13.42%3.07B-13.42%3.07B0.68%2.53B0.30%2.72B-2.63%2.37B27.27%3.55B27.27%3.55B3.47%2.51B22.71%2.71B
-Accounts receivable 14.32%1.84B14.28%1.83B14.28%1.83B6.44%1.54B8.73%1.69B6.29%1.61B1.45%1.6B1.45%1.6B11.50%1.45B10.65%1.56B
-Notes receivable ------0--0--0--0------74M--74M--------
-Accrued interest receivable ------------------19M------750M--750M--------
-Taxes receivable ----127.36%241M127.36%241M-20.75%210M24.29%220M----21.84%106M21.84%106M31.19%265M--177M
-Other receivables 6.84%812M-43.45%997M-43.45%997M-2.63%777M-19.55%782M-17.30%760M57.55%1.76B57.55%1.76B-13.82%798M21.80%972M
Restricted cash 6.68%10.98B9.90%10.45B9.90%10.45B8.62%9.97B8.01%10.72B3.55%10.29B4.75%9.5B4.75%9.5B14.14%9.18B15.30%9.93B
Current deferred assets ----5.83%109M5.83%109M27.37%121M30.77%119M----11.96%103M11.96%103M11.76%95M--91M
Other current assets -53.59%601M-6.67%56M-6.67%56M11.59%77M-12.07%51M241.69%1.3B13.21%60M13.21%60M76.92%69M-85.54%58M
Total current assets 4.04%16.09B11.71%16.87B11.71%16.87B2.15%14.62B11.23%15.61B5.59%15.46B12.45%15.11B12.45%15.11B20.95%14.31B9.46%14.03B
Non current assets
Net PPE 1.39%1.17B3.14%1.18B3.14%1.18B-6.65%1.17B-4.34%1.19B-7.31%1.15B-10.82%1.15B-10.82%1.15B0.48%1.25B-3.86%1.25B
-Gross PPE 1.39%1.17B10.07%2.72B10.07%2.72B-6.65%1.17B-4.34%1.19B-7.31%1.15B-6.22%2.47B-6.22%2.47B0.48%1.25B-3.86%1.25B
-Accumulated depreciation -----16.06%-1.54B-16.06%-1.54B------------1.85%-1.33B1.85%-1.33B--------
Goodwill and other intangible assets 8.33%10.94B-0.15%10.08B-0.15%10.08B-1.18%10.12B-15.83%10.17B-16.88%10.1B-17.34%10.09B-17.34%10.09B-16.10%10.24B-2.15%12.08B
-Goodwill 9.29%9.66B1.58%8.94B1.58%8.94B0.61%8.94B-12.23%8.94B-13.20%8.84B-13.69%8.8B-13.69%8.8B-12.43%8.88B-0.18%10.18B
-Other intangible assets 1.59%1.28B-11.89%1.14B-11.89%1.14B-12.87%1.19B-35.09%1.23B-35.97%1.26B-35.76%1.3B-35.76%1.3B-34.11%1.36B-11.56%1.9B
Investments and advances ----40.76%221M40.76%221M154.95%232M--230M----78.41%157M78.41%157M--91M----
Long-term notes receivables --------------------------0--0--78M----
Non current accounts receivable ----7.45%101M7.45%101M34.35%176M--112M-----90.93%94M-90.93%94M--131M----
Non current deferred assets -----7.74%465M-7.74%465M37.70%515M--531M----58.99%504M58.99%504M--374M----
Non current prepaid assets ----17.65%20M17.65%20M18.75%19M--18M----88.89%17M88.89%17M--16M----
Defined pension benefit -1.64%541M-0.19%529M-0.19%529M-6.80%589M-5.40%578M-8.03%550M-9.86%530M-9.86%530M-30.40%632M-31.58%611M
Other non current assets 12.58%904M73.53%59M73.53%59M-----97.40%43M-50.00%803M-30.61%34M-30.61%34M-97.06%42M16.55%1.66B
Total non current assets 7.53%13.55B0.64%12.66B0.64%12.66B-0.29%12.82B-17.44%12.87B-19.19%12.6B-19.68%12.58B-19.68%12.58B-18.58%12.86B-2.28%15.59B
Total assets 5.61%29.64B6.68%29.53B6.68%29.53B1.00%27.44B-3.86%28.48B-7.19%28.06B-4.84%27.68B-4.84%27.68B-1.65%27.17B2.95%29.62B
Liabilities
Current liabilities
Payables -0.59%1.34B-3.89%1.31B-3.89%1.31B--962M-8.46%1.01B0.98%1.35B4.52%1.36B4.52%1.36B----8.17%1.1B
-accounts payable 4.77%1.06B-6.36%986M-6.36%986M--962M-8.46%1.01B-8.95%1.01B-1.86%1.05B-1.86%1.05B----8.17%1.1B
-Total tax payable -25.99%168M5.91%215M5.91%215M--------90.76%227M58.59%203M58.59%203M--------
-Dividends payable 2.68%115M1.87%109M1.87%109M--------3.70%112M3.88%107M3.88%107M--------
Current accrued expenses 5.28%359M15.86%263M15.86%263M--------9.29%341M5.09%227M5.09%227M-5.46%2.03B----
Current debt and capital lease obligation -82.51%117M472.03%675M472.03%675M451.64%673M470.34%673M-13.45%669M-84.77%118M-84.77%118M-84.11%122M-88.48%118M
-Current debt ------550M--550M--550M--549M-15.54%549M----------------
-Current capital lease obligation -2.50%117M5.93%125M5.93%125M0.82%123M5.08%124M-2.44%120M-5.60%118M-5.60%118M2.52%122M-5.60%118M
Current deferred liabilities -38.78%30M-52.00%24M-52.00%24M--------36.11%49M117.39%50M117.39%50M--------
Other current liabilities 6.99%11.19B9.86%10.61B9.86%10.61B3.04%10.7B7.57%11.47B3.54%10.46B4.37%9.65B4.37%9.65B27.03%10.39B15.17%10.67B
Current liabilities 1.22%13.55B11.16%14B11.16%14B5.65%13.24B9.44%13.87B2.03%13.38B-0.25%12.6B-0.25%12.6B10.88%12.54B5.89%12.67B
Non current liabilities
Long term provisions 0.56%361M-0.29%340M-0.29%340M-11.30%369M-9.78%369M-4.77%359M-6.58%341M-6.58%341M15.56%416M5.96%409M
Long term debt and capital lease obligation 29.09%6.79B7.14%6.23B7.14%6.23B-10.72%5.24B-10.43%5.26B-10.52%5.26B12.52%5.81B12.52%5.81B14.10%5.87B13.70%5.88B
-Long term debt 32.41%6.3B8.42%5.76B8.42%5.76B-10.27%4.76B-10.27%4.76B-10.29%4.76B16.25%5.31B16.25%5.31B16.28%5.31B16.25%5.31B
-Long term capital lease obligation -2.61%485M-6.35%472M-6.35%472M-15.03%475M-11.97%500M-12.63%498M-15.86%504M-15.86%504M-3.12%559M-5.65%568M
Non current deferred liabilities ----1.32%153M1.32%153M-24.75%149M-78.15%144M-----77.33%151M-77.33%151M-75.31%198M-8.60%659M
Employee benefits 14.13%630M7.32%660M7.32%660M7.60%524M8.91%550M4.94%552M9.24%615M9.24%615M12.47%487M11.73%505M
Other non current liabilities -15.20%251M-12.68%62M-12.68%62M20.75%64M38.64%61M33.94%296M9.23%71M9.23%71M-14.52%53M-78.11%44M
Total non current liabilities 24.20%8.03B5.77%7.47B5.77%7.47B-9.59%6.39B-14.68%6.43B-14.37%6.47B2.90%7.07B2.90%7.07B3.37%7.06B8.75%7.53B
Total liabilities 8.71%21.58B9.22%21.48B9.22%21.48B0.16%19.63B0.45%20.3B-3.96%19.85B0.86%19.66B0.86%19.66B8.05%19.6B6.94%20.21B
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 -868.63%-392M-371.56%-296M-371.56%-296M8.77%-593M-115.67%-206M-96.52%51M-92.56%109M-92.56%109M-157.68%-650M-7.98%1.32B
Paid-in capital 2.02%11.24B1.06%11.11B1.06%11.11B0.73%11.04B0.63%11.01B0.80%11.02B0.72%10.99B0.72%10.99B0.50%10.96B0.30%10.94B
Less: Treasury stock ----------------------------------5M--0
Gains losses not affecting retained earnings 2.21%-2.87B10.26%-2.83B10.26%-2.83B3.59%-2.71B7.36%-2.71B-1.03%-2.94B-10.57%-3.16B-10.57%-3.16B-7.25%-2.81B-15.00%-2.92B
Total stockholders'equity -1.92%7.98B0.45%7.98B0.45%7.98B3.24%7.74B-13.25%8.1B-14.29%8.13B-16.60%7.94B-16.60%7.94B-20.38%7.49B-4.71%9.34B
Noncontrolling interests 1.23%82M-1.30%76M-1.30%76M-3.85%75M2.56%80M2.53%81M5.48%77M5.48%77M4.00%78M0.00%78M
Total equity -1.89%8.06B0.44%8.05B0.44%8.05B3.17%7.81B-13.12%8.18B-14.15%8.21B-16.43%8.02B-16.43%8.02B-20.19%7.57B-4.68%9.42B
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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