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WTW FINANCIAL STATEMENTS

Willis Towers Watson PLC — balance sheet, income statement and cash flow trends

WTWWillis Towers Watson PLC

🇺🇸 USA · US · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.1 B $Gross Profit5.4 B $ · 54%Operating Income2.2 B $ · 22%Pre-tax Income2 B $ · 20%Net Income to Owners1.6 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.1 B $+3.0%
Gross Profit5.4 B $+27.1%
Operating Income2.2 B $+140.2%
EBITDA2.7 B $-18.1%
Net Income to Owners1.6 B $+1,042.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20202023202420252026

Capital Structure

Q2 2026
Total Assets30.6 B
  • Equity7.7 B $25%
  • Current Liabilities15.2 B $50%
  • Long-term Liabilities7.5 B $25%

Key Figures

YoY change
Total Assets30.6 B $+7.3%
Total Liabilities22.8 B $+12.3%
Total Equity7.7 B $-5.1%
Cash & ST Investments1.6 B $-18.3%
Total Debt7.1 B $+19.6%
Net Debt5.5 B $+37.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B $Operating-1.3 B $Investing-747 M $Financing-165 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+36.7%
Capital Expenditures228 M $-36.8%
Free Cash Flow1.7 B $+19.0%
Dividends Paid357 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.