WTW
WILLIS TOWERS WATSON PLCCompany Information
- Company Name
- WILLIS TOWERS WATSON PLC
- CIK
- CIK0001140536
- Category
- Large accelerated filer
- Ticker: Exchange
- WTW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6411
- SIC Description
- Insurance Agents, Brokers & Service
- Ticker
- WTW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-06
- Last sale
- 2026-03-03
- Shares purchased (TTM)
- 7,637
- Shares sold (TTM)
- 14,865
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 86,892,858
- Shares outstanding
- 95,000,000
- Ownership
- 91.47%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1,627 | 1,855 | 3,132 | 1,895 | 1,963 | 1,507 | 1,890 | 1,372 | 1,247 | 1,893 | 1,424 | 1,247 | ||||||
| Funds Held For Clients | 11,846 | 10,981 | 10,445 | 9,967 | 10,720 | 10,293 | 9,504 | 9,176 | 9,925 | 9,940 | 9,073 | 8,039 | ||||||
| Accounts Receivable Net Current | 2,603 | 2,648 | 2,702 | 2,189 | 2,364 | 2,366 | 2,494 | 2,118 | 2,425 | 2,430 | 2,572 | 2,079 | ||||||
| Assets Current | 16,745 | 16,085 | 16,874 | 14,621 | 15,605 | 15,461 | 15,105 | 14,313 | 14,029 | 14,642 | 13,433 | 11,834 | ||||||
| Prepaid Expense And Other Assets Current | 669 | 601 | 595 | 570 | 558 | 1,295 | 1,217 | 558 | 432 | 379 | 364 | 469 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1,089 | - | - | - | - | ||||||
| Property Plant And Equipment Net | 675 | 671 | 695 | 686 | 696 | 667 | 661 | 710 | 709 | 703 | 720 | 710 | ||||||
| Goodwill | 9,735 | 9,662 | 8,938 | 8,936 | 8,938 | 8,841 | 8,799 | 8,882 | 10,184 | 10,186 | 10,195 | 10,143 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,444 | 1,275 | 1,141 | 1,185 | 1,232 | 1,255 | 1,295 | 1,360 | 1,898 | 1,960 | 2,016 | 2,064 | ||||||
| Operating Lease Right Of Use Asset | 474 | 499 | 487 | 480 | 495 | 487 | 485 | 539 | 536 | 542 | 565 | 533 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 558 | 541 | 529 | 589 | 578 | 550 | 530 | 632 | 611 | 598 | 588 | 908 | ||||||
| Assets Noncurrent | 13,814 | 13,552 | 12,656 | 12,818 | 12,873 | 12,603 | 12,576 | 12,855 | 15,593 | 15,595 | 15,657 | 15,789 | ||||||
| Other Assets Noncurrent | 928 | 904 | 866 | 942 | 934 | 803 | 806 | 732 | 1,655 | 1,606 | 1,573 | 1,431 | ||||||
| Assets | 30,559 | 29,637 | 29,530 | 27,439 | 28,478 | 28,064 | 27,681 | 27,168 | 29,622 | 30,237 | 29,090 | 27,623 | ||||||
| Liabilities Current | 15,245 | 13,547 | 14,004 | 13,243 | 13,871 | 13,384 | 12,598 | 12,535 | 12,674 | 13,118 | 12,630 | 11,305 | ||||||
| Long Term Debt Current | 749 | 0 | 550 | 550 | 549 | 549 | 0 | 0 | 0 | 650 | 650 | 649 | ||||||
| Operating Lease Liability Current | 117 | 117 | 125 | 123 | 124 | 120 | 118 | 122 | 118 | 123 | 125 | 119 | ||||||
| Other Liabilities Current | 767 | 906 | 797 | 735 | 752 | 923 | 765 | 735 | 740 | 767 | 678 | 630 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 475 | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 5,781 | 6,304 | 5,756 | 4,763 | 4,762 | 4,761 | 5,309 | 5,308 | 5,307 | 5,307 | 4,567 | 4,565 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 610 | 630 | 660 | 524 | 550 | 552 | 615 | 487 | 505 | 526 | 563 | 433 | ||||||
| Liabilities Noncurrent | 7,544 | 8,031 | 7,474 | 6,386 | 6,427 | 6,466 | 7,066 | 7,063 | 7,533 | 7,551 | 6,867 | 6,833 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 45 | 94 | 552 | 550 | 542 | 706 | ||||||
| Operating Lease Liability Noncurrent | 454 | 485 | 472 | 475 | 500 | 498 | 502 | 556 | 564 | 570 | 592 | 569 | ||||||
| Other Liabilities Noncurrent | 340 | 251 | 246 | 255 | 246 | 296 | 299 | 202 | 196 | 221 | 238 | 200 | ||||||
| Liabilities | 22,789 | 21,578 | 21,478 | 19,629 | 20,298 | 19,850 | 19,664 | 19,598 | 20,207 | 20,669 | 19,497 | 18,138 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 11,236 | 11,239 | 11,106 | 11,037 | 11,012 | 11,017 | 10,989 | 10,957 | 10,943 | 10,930 | 10,910 | 10,903 | ||||||
| Retained Earnings Accumulated Deficit | -699 | -392 | -296 | -593 | -206 | 51 | 109 | -650 | 1,315 | 1,464 | 1,466 | 1,127 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,849 | -2,870 | -2,834 | -2,709 | -2,706 | -2,935 | -3,158 | -2,810 | -2,921 | -2,905 | -2,856 | -2,620 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -5 | - | - | 0 | 0 | ||||||
| Minority Interest | 82 | 82 | 76 | 75 | 80 | 81 | 77 | 78 | 78 | 79 | 73 | 75 | ||||||
| Liabilities And Stockholders Equity | 30,559 | 29,637 | 29,530 | 27,439 | 28,478 | 28,064 | 27,681 | 27,168 | 29,622 | 30,237 | 29,090 | 27,623 | ||||||
| Stockholders Equity | 7,688 | 8,059 | 8,052 | 7,735 | 8,100 | 8,214 | 7,940 | 7,492 | 9,415 | 9,489 | 9,593 | 9,485 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWILLIS TOWERS WATSON PLC (WTW) — SEC Financial Statements & Analysis
WILLIS TOWERS WATSON PLC (WTW) is a insurance agents, brokers & service company, incorporated in L2. WILLIS TOWERS WATSON PLC trades on Nasdaq as: WTW. WILLIS TOWERS WATSON PLC (WTW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, WILLIS TOWERS WATSON PLC carries a market cap of $24.57B, a P/E ratio of 15.64x, a P/B ratio of 3.16x, a P/S ratio of 2.43x, an enterprise value of $25.96B, and an EV/EBITDA multiple of 10.50x. On profitability, it posts a gross margin of 102.83%, an operating margin of 22.23%, a net margin of 15.55%, a Return on Equity (ROE) of 19.70%, a Return on Assets (ROA) of 5.32%, and a Return on Invested Capital (ROIC) of 20.30%. Per share, it reports EPS of $16.71, diluted EPS of $16.71, free cash flow per share of $17.97, and a dividend per share of $3.80. Over the trailing year, it posted revenue growth of 3.00% year-over-year, net income growth of 1046.72% year-over-year, and EPS growth of 1107.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 1.05x, working capital of $1.50B, a debt-to-equity ratio of 2.93x, a debt ratio of 0.75, an interest coverage ratio of 7.85x, free cash flow of $1.69B (TTM), and net debt of $1.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $24.57B
- P/E TTM
- 15.64x
- EPS TTM
- $16.71
- P/B TTM
- 3.16x
- ROE TTM
- 19.70%
- ROA TTM
- 5.32%
- Debt To Equity
- 2.93x
- Free Cash Flow TTM
- $1.69B
- Net Revenue TTM Growth 1Y
- 3.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WILLIS TOWERS WATSON PLC in?
WILLIS TOWERS WATSON PLC (WTW) operates in the Insurance Agents, Brokers & Service industry.
What exchange does WTW trade on?
WILLIS TOWERS WATSON PLC (WTW) trades on the Nasdaq.
Where is WILLIS TOWERS WATSON PLC incorporated?
WILLIS TOWERS WATSON PLC is incorporated in Ireland.
When was WILLIS TOWERS WATSON PLC (WTW)'s most recent SEC filing?
WILLIS TOWERS WATSON PLC (WTW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is WTW's market cap?
WILLIS TOWERS WATSON PLC (WTW) has a market capitalization of $24.57B as of 2026-06-30.
What is WTW's P/E ratio?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month P/E ratio is 15.64x as of 2026-06-30.
What is WTW's EPS (earnings per share)?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month EPS is $16.71 as of 2026-06-30.
What is WTW's ROE (return on equity)?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month Return on Equity (ROE) is 19.70% as of 2026-06-30.
What is WTW's ROA (return on assets)?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month Return on Assets (ROA) is 5.32% as of 2026-06-30.
What is WTW's ROIC (return on invested capital)?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month Return on Invested Capital (ROIC) is 20.30% as of 2026-06-30.
What is WTW's EV/EBITDA?
WILLIS TOWERS WATSON PLC (WTW)'s trailing twelve month EV/EBITDA is 10.50x as of 2026-06-30.