Willis Towers Watson Public Limited Company
WTW Financial Insurance Brokers
Willis Towers Watson Public Limited Company’s revenue for fiscal 2025 (year ended December 2025) was $9.7 billion, down 2.24% from fiscal 2024. In the quarter to June 2026, revenue grew 9.07%, EPS fell 27.3%, free cash flow grew 42.8% and total debt rose 23.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
3,132.00 | 1,890.00 | 1,424.00 | 1,262.00 | 4,486.00 | 2,039.00 | 887.00 | 1,033.00 | 1,030.00 | 870.00 |
Receivables |
2,702.00 | 2,494.00 | 2,572.00 | 2,387.00 | 2,370.00 | 2,408.00 | 2,621.00 | 2,379.00 | 2,246.00 | 2,080.00 |
Total current assets |
5,834.00 | 4,384.00 | 3,996.00 | 3,649.00 | 6,856.00 | 4,447.00 | 3,508.00 | 3,412.00 | 3,276.00 | 2,950.00 |
Property, Plant, Equpment (Net) |
695.00 | 661.00 | 720.00 | 718.00 | 851.00 | 1,013.00 | 1,046.00 | 942.00 | 985.00 | 839.00 |
Goodwill and Intangible Assets (Total) |
10,079.00 | 10,094.00 | 12,211.00 | 12,446.00 | 12,738.00 | 13,381.00 | 14,672.00 | 13,783.00 | 14,401.00 | 14,781.00 |
Long-term assets (Other) |
12,435.00 | 12,057.00 | 11,598.00 | 14,370.00 | 13,805.00 | 18,789.00 | 15,232.00 | 14,248.00 | 13,796.00 | 11,683.00 |
Total non-current assets |
23,209.00 | 22,812.00 | 24,529.00 | 27,534.00 | 27,394.00 | 33,183.00 | 30,950.00 | 28,973.00 | 29,182.00 | 27,303.00 |
Total Assets |
29,530.00 | 27,681.00 | 29,090.00 | 31,769.00 | 34,970.00 | 38,531.00 | 35,426.00 | 32,385.00 | 32,458.00 | 30,253.00 |
Accrued Expenses |
2,087.00 | 2,211.00 | 2,104.00 | 1,915.00 | 1,926.00 | 2,098.00 | 1,784.00 | 1,647.00 | 1,711.00 | 1,481.00 |
Current Part of Debt |
550.00 | — | 650.00 | 250.00 | 613.00 | 971.00 | 316.00 | 186.00 | 85.00 | 508.00 |
Total current liabilities |
2,637.00 | 2,211.00 | 2,754.00 | 2,165.00 | 2,539.00 | 3,069.00 | 2,100.00 | 1,833.00 | 1,796.00 | 1,989.00 |
Long Term Debt (Total) |
5,756.00 | 5,309.00 | 4,567.00 | 4,471.00 | 3,974.00 | 4,664.00 | 5,301.00 | 4,389.00 | 4,450.00 | 3,357.00 |
Long Term Tax Liability (Deferred) |
— | 45.00 | 542.00 | 748.00 | 845.00 | 561.00 | 526.00 | 559.00 | 615.00 | 864.00 |
Minority Interests |
— | — | — | — | — | — | — | 26.00 | 28.00 | 51.00 |
Non-current Liabilities (Other) |
12,488.00 | 11,524.00 | 10,917.00 | 13,546.00 | 13,420.00 | 18,236.00 | 16,002.00 | 15,607.00 | 15,320.00 | 13,809.00 |
Total non-current liabilities |
18,244.00 | 16,833.00 | 16,026.00 | 18,765.00 | 18,239.00 | 23,461.00 | 21,829.00 | 20,581.00 | 20,413.00 | 18,081.00 |
Total liabilities |
21,478.00 | 19,664.00 | 19,497.00 | 21,676.00 | 21,662.00 | 27,599.00 | 25,057.00 | 22,414.00 | 22,209.00 | 20,070.00 |
Additional Paid In Capital |
11,106.00 | 10,989.00 | 10,910.00 | 10,876.00 | 10,804.00 | 10,748.00 | 10,687.00 | 10,615.00 | 10,538.00 | 10,596.00 |
Retained Earnings |
(296.00) | 109.00 | 1,466.00 | 1,764.00 | 4,645.00 | 2,434.00 | 1,792.00 | 1,201.00 | 1,104.00 | 1,452.00 |
Treasury Stock |
— | — | — | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 99.00 |
Common Equity (Total) |
8,052.00 | 8,017.00 | 9,593.00 | 10,093.00 | 13,308.00 | 10,932.00 | 10,369.00 | 9,971.00 | 10,249.00 | 10,183.00 |
Shareholders Equity (Total) |
8,052.00 | 8,017.00 | 9,593.00 | 10,093.00 | 13,308.00 | 10,932.00 | 10,369.00 | 9,971.00 | 10,249.00 | 10,183.00 |
Shareholders Equity and Liabilities (Total) |
29,530.00 | 27,681.00 | 29,090.00 | 31,769.00 | 34,970.00 | 38,531.00 | 35,426.00 | 32,385.00 | 32,458.00 | 30,253.00 |
Shares (Common) |
95.08 | 99.81 | 102.54 | 106.76 | 122.06 | 128.97 | 128.69 | 128.92 | 132.14 | 136.30 |
Shareholders Equity (Tangible) |
(2,027.00) | (2,077.00) | (2,618.00) | (2,353.00) | 570.00 | (2,449.00) | (4,303.00) | (3,812.00) | (4,152.00) | (4,598.00) |
Net Debt |
3,174.00 | 3,419.00 | 3,793.00 | 3,459.00 | 101.00 | 3,596.00 | 4,730.00 | 3,542.00 | 3,505.00 | 2,995.00 |
Total Debt |
6,306.00 | 5,309.00 | 5,217.00 | 4,721.00 | 4,587.00 | 5,635.00 | 5,617.00 | 4,575.00 | 4,535.00 | 3,865.00 |