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    • Willis Towers Watson Public Limited logo

    Willis Towers Watson Public Limited

    WTW | NASDAQ
    Chart Builder DCF Calculator
    $326.00
    +$1.58 (+0.49%)
    Nov 2, 2026, 9:33 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.49B FY21
    Low 1.26B FY22
    5Y CAGR +8.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		3.13B 1.89B 1.42B 1.26B 4.49B 2.04B
    Short-Term Investments
    		n/a n/a n/a n/a 200M n/a
    Long-Term Investments
    		n/a 157M 88M 90M 55M 70M
    Other Long-Term Assets
    		1.4B 941M 1.99B 2.03B 2.04B 1.95B
    Receivables
    		2.7B 2.49B 2.57B 2.39B 2.37B 2.41B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.45B 10.6B 9.31B 12.05B 11.3B 15.73B
    Total Current Assets
    		16.87B 15.11B 13.43B 15.84B 18.49B 20.3B
    Property-Plant & Equipment
    		1.18B 1.15B 1.29B 1.3B 1.57B 1.92B
    Goodwill & Intangibles
    		10.08B 10.09B 12.21B 12.45B 12.74B 14.25B
    Total Long-Term Assets
    		12.66B 12.58B 15.66B 15.93B 16.48B 18.23B
    Total Assets
    		29.53B 27.68B 29.09B 31.77B 34.97B 38.53B
    Account Payables
    		986M 1.05B 1.07B 975M 898M 857M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		550M n/a 650M 250M 613M 971M
    Other Current Liabilities
    		10.71B 10.89B 10.34B 12.97B 12.41B 16.65B
    Total Current Liabilities
    		14B 12.6B 12.63B 14.78B 14.72B 19.33B
    Long-Term Debt
    		5.76B 5.31B 4.57B 4.47B 3.97B 4.66B
    Other Long-Term Liabilities
    		1.25B 1.21B 1.16B 1.05B 1.37B 2.11B
    Total Long-Term Liabilities
    		7.47B 7.07B 6.87B 6.9B 6.94B 8.27B
    Total Liabilities
    		21.48B 19.66B 19.5B 21.68B 21.66B 27.6B
    Total Debt
    		6.91B 5.93B 5.94B 5.48B 5.49B 6.72B
    Book Value
    		8.05B 8.02B 9.59B 10.09B 13.31B 10.93B
    Book Value Per Share
    		81.33 78.60 90.50 90.12 103.16 84.09
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-296M 109M 1.47B 1.76B 4.65B 2.43B
    Comprehensive Income
    		-2.83B -3.16B -2.86B -2.62B -2.19B -2.36B
    Shareholders Equity
    		7.98B 7.94B 9.52B 10.02B 13.26B 10.82B
    Total Investments
    		n/a 157M 88M 90M 255M 70M

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