WILLIS TOWERS WATSON PLC

WTW · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$9.5B	$9.7B	$9.3B	$8.7B	$8.8B
Operating income	$2.2B	$627.0M	$1.4B	$1.2B	$2.2B
Interest expense	$260.0M	$263.0M	$235.0M	$208.0M	$211.0M
Pretax income	$2.0B	$102.0M	$1.3B	$1.3B	$2.7B
Income tax expense	$318.0M	$192.0M	$215.0M	$194.0M	$536.0M
Net income	$1.6B	-$98.0M	$1.1B	$1.0B	$4.2B
Balance Sheet
Cash and equivalents	$3.1B	$1.9B	$1.4B	$1.3B	$4.5B
Current assets	$16.9B	$15.1B	$13.4B	$15.8B	$18.5B
Total assets	$29.5B	$27.7B	$29.1B	$31.8B	$35.0B
Current liabilities	$14.0B	$12.6B	$12.6B	$14.8B	$14.7B
Total liabilities	$21.5B	$19.7B	$19.5B	$21.7B	$21.7B
Stockholders' equity	$8.0B	$7.9B	$9.5B	$10.0B	$13.3B
Cash Flow Statement
Cash from operations	$1.8B	$1.5B	$1.3B	$812.0M	$2.1B
Depreciation and amortization	$226.0M	$230.0M	$242.0M	$255.0M	$281.0M
Stock-based compensation	$153.0M	$121.0M	$125.0M	$99.0M	$101.0M
Capital expenditure	$229.0M	$245.0M	$242.0M	$198.0M	$194.0M
Free cash flow	$1.5B	$1.3B	$1.1B	$614.0M	$1.9B
Dividends paid	$358.0M	$354.0M	$352.0M	$369.0M	$374.0M
Share repurchases	$1.6B	$901.0M	$1.0B	$3.5B	$1.6B
Impairments	$0	$1.0B	$0	$81.0M	$0

Shares outstanding 94.4M · Free float 71.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.