Willis Towers Watson Public Limited financials
$292.11−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 | FY15 Jan 2 | FY14 Jan 3 | FY13 Dec 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.71B | $9.93B | $9.48B | $8.87B | $1.51B | $1.31B | $1.16B | $1.16B | $1.48B | $1.72B |
| Gross profit | $9.71B | $9.93B | $9.48B | $8.87B | $866.4M | $692.6M | $585.5M | $574.1M | $802.6M | $1.00B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 57.2% | 53.0% | 50.3% | 49.3% | 54.2% | 58.1% |
| Operating income | $2.23B | $627.0M | $1.36B | $1.18B | $389.0M | $267.3M | $200.8M | $168.1M | $299.3M | $457.8M |
| Net income | $1.60B | -$98.0M | $1.05B | $1.01B | $223.7M | $163.5M | $67.7M | $32.9M | $117.8M | $202.7M |
| Net margin | 16.5% | −1.0% | 11.1% | 11.4% | 14.8% | 12.5% | 5.8% | 2.8% | 8.0% | 11.8% |
| Diluted EPS | $16.26 | $-0.96 | $9.95 | $8.98 | $3.19 | $2.40 | $1.03 | $0.56 | $2.08 | $3.60 |
| EBITDA | $2.65B | $2.19B | $1.94B | $2.11B | $433.0M | $331.5M | $253.4M | $221.2M | $348.5M | $505.7M |
| Operating cash flow | $1.77B | $1.51B | $1.34B | $812.0M | $295.6M | $222.3M | $119.0M | $54.8M | $231.6M | $323.5M |
| Free cash flow | $1.55B | $1.27B | $1.10B | $812.0M | $276.5M | $208.5M | $84.7M | $50.9M | $222.5M | $282.9M |
| Diluted shares | 99.0M | 102.0M | 106.0M | 112.0M | 70.1M | 68.2M | 65.9M | 59.0M | 56.7M | 56.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 29 | Dec 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.13B | $1.89B | $1.42B | $1.26B | $237.0M | $83.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $6.31B | $5.31B | $5.22B | $4.72B | $1.78B | $1.83B |
| Total assets | $29.53B | $27.68B | $29.09B | $31.77B | $1.41B | $1.25B |
| Total liabilities | $21.48B | $19.66B | $19.50B | $21.68B | $2.22B | $2.26B |
| Shareholders' equity | $8.05B | $8.02B | $9.59B | $10.09B | -$808.9M | -$1.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology