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    • Willis Towers Watson Public Limited logo

    Willis Towers Watson Public Limited

    WTW | NASDAQ
    Chart Builder DCF Calculator
    $324.42
    +$3.69 (+1.15%)
    At close: Oct 30, 2026, 4:00 PM ET
    $324.01
    -$0.41 (-0.13%)
    Pre-market: Nov 2, 2026, 7:58 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.49B Q4 2021
    Low 1.14B Q1 2023
    5Y CAGR -2.08%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.95B 1.63B 1.86B 3.13B 1.9B 1.96B 1.51B 1.89B 1.37B 1.25B 1.89B 1.42B 1.25B 1.6B 1.14B 1.26B 1.5B 1.92B 2.2B 4.49B 2.16B 2.22B 1.96B
    Short-Term Investments
    		n/a n/a n/a n/a 30M 28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 232M 230M n/a 157M 91M n/a n/a 88M n/a n/a n/a 90M n/a n/a n/a 55M n/a n/a n/a
    Other Long-Term Assets
    		1.51B 928M 1.45B 1.4B 1.07B 1.04B 1.35B 941M 1.17B 2.27B 2.2B 1.99B 2.34B 2.31B 2.26B 2.03B 2.25B 2.21B 2.22B 2.04B 2.19B 2.16B 2.1B
    Receivables
    		2.46B 2.6B 2.65B 2.7B 2.53B 2.72B 2.37B 2.49B 2.12B 2.43B 2.43B 2.57B 2.08B 2.21B 2.26B 2.39B 1.88B 2.03B 2.19B 2.37B 2.07B 2.51B 2.57B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		11.06B 12.52B 11.58B 10.45B 10.17B 10.9B 10.32B 10.6B 10.7B 10.26B 9.94B 9.31B 8.37B 8.61B 12.43B 12.05B 11.56B 12.32B 11.91B 11.3B 15.89B 15.38B 16.21B
    Total Current Assets
    		16.13B 16.75B 16.09B 16.87B 14.62B 15.61B 15.46B 15.11B 14.31B 14.03B 14.64B 13.43B 11.83B 12.82B 15.95B 15.84B 15.05B 16.37B 16.41B 18.49B 20.59B 20.57B 20.87B
    Property-Plant & Equipment
    		1.14B 1.15B 1.17B 1.18B 1.17B 1.19B 1.15B 1.15B 1.25B 1.25B 1.25B 1.29B 1.24B 1.3B 1.3B 1.3B 1.29B 1.37B 1.52B 1.57B 1.68B 1.76B 1.79B
    Goodwill & Intangibles
    		11.21B 11.18B 10.94B 10.08B 10.12B 10.17B 10.1B 10.09B 10.24B 12.08B 12.15B 12.21B 12.21B 12.35B 12.41B 12.45B 12.4B 12.57B 12.69B 12.74B 12.83B 13.78B 13.86B
    Total Long-Term Assets
    		13.86B 13.81B 13.55B 12.66B 12.82B 12.87B 12.6B 12.58B 12.86B 15.59B 15.6B 15.66B 15.79B 15.96B 15.96B 15.93B 15.94B 16.14B 16.43B 16.48B 16.69B 17.7B 17.76B
    Total Assets
    		30B 30.56B 29.64B 29.53B 27.44B 28.48B 28.06B 27.68B 27.17B 29.62B 30.24B 29.09B 27.62B 28.77B 31.91B 31.77B 30.99B 32.51B 32.84B 34.97B 37.28B 38.27B 38.63B
    Account Payables
    		n/a n/a 1.06B 986M 962M 1.01B 1.01B 1.05B n/a 334M 1.11B 1.07B n/a 322M 1B 975M 876M 900M 926M 898M 911M 961M 913M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		749M 749M n/a 550M 550M 549M 549M n/a n/a n/a 650M 650M 649M 899M 250M 250M 250M n/a 599M 613M 644M 1.11B 471M
    Other Current Liabilities
    		11.79B 12.61B 11.73B 11.76B 10.7B 11.47B 11.03B 10.89B 10.39B 11.43B 10.7B 10.34B 8.24B 9.95B 12.98B 12.97B 12.37B 13.47B 12.45B 12.41B 16.18B 16.51B 16.88B
    Total Current Liabilities
    		14.62B 15.25B 13.55B 14B 13.24B 13.87B 13.38B 12.6B 12.54B 12.67B 13.12B 12.63B 11.31B 11.97B 14.89B 14.78B 14.12B 14.69B 14.91B 14.72B 18.62B 19.17B 19.02B
    Long-Term Debt
    		5.78B 5.78B 6.3B 5.76B 4.76B 4.76B 4.76B 5.31B 5.31B 5.31B 5.31B 4.57B 4.57B 4.57B 4.47B 4.47B 4.47B 4.72B 3.98B 3.97B 3.99B 4B 4.63B
    Other Long-Term Liabilities
    		1.31B 1.31B 1.24B 1.21B 1.11B 1.13B 1.21B 1.21B 1.1B 1.11B 1.12B 1.16B 985M 1.04B 1.01B 1.05B 1.11B 1.22B 1.33B 1.37B 1.81B 1.9B 1.97B
    Total Long-Term Liabilities
    		7.54B 7.54B 8.03B 7.47B 6.39B 6.43B 6.47B 7.07B 7.06B 7.53B 7.55B 6.87B 6.83B 6.93B 6.84B 6.9B 6.96B 7.4B 6.85B 6.94B 7.23B 7.38B 8.04B
    Total Liabilities
    		22.16B 22.79B 21.58B 21.48B 19.63B 20.3B 19.85B 19.66B 19.6B 20.21B 20.67B 19.5B 18.14B 18.9B 21.73B 21.68B 21.08B 22.09B 21.77B 21.66B 25.85B 26.55B 27.06B
    Total Debt
    		7.1B 7.1B 6.91B 6.9B 5.91B 5.94B 5.93B 5.93B 5.99B 5.99B 6.65B 5.94B 5.91B 6.19B 5.47B 5.48B 5.47B 5.52B 5.43B 5.49B 5.6B 6.11B 6.11B
    Book Value
    		7.84B 7.77B 8.06B 8.05B 7.81B 8.18B 8.21B 8.02B 7.57B 9.42B 9.57B 9.59B 9.49B 9.88B 10.18B 10.09B 9.91B 10.42B 11.08B 13.31B 11.43B 11.72B 11.57B
    Book Value Per Share
    		83.40 82.66 84.12 83.01 78.10 81.80 81.33 78.60 74.22 91.41 92 92.24 90.33 92.31 94.22 92.60 89.31 93.01 93.86 106.46 88.63 90.12 89.03
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-707M -699M -392M -296M -593M -206M 51M 109M -650M 1.32B 1.46B 1.47B 1.13B 1.43B 1.77B 1.76B 1.71B 1.97B 2.42B 4.65B 2.97B 3.17B 3.08B
    Comprehensive Income
    		-2.83B -2.85B -2.87B -2.83B -2.71B -2.71B -2.94B -3.16B -2.81B -2.92B -2.91B -2.86B -2.62B -2.54B -2.57B -2.62B -2.72B -2.49B -2.24B -2.19B -2.36B -2.28B -2.31B
    Shareholders Equity
    		7.76B 7.69B 7.98B 7.98B 7.74B 8.1B 8.13B 7.94B 7.49B 9.34B 9.49B 9.52B 9.41B 9.8B 10.1B 10.02B 9.84B 10.34B 11B 13.26B 11.39B 11.67B 11.53B
    Total Investments
    		n/a n/a n/a n/a 262M 258M n/a 157M 91M n/a n/a 88M n/a n/a n/a 90M n/a n/a n/a 255M n/a n/a n/a

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