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Willis Towers (WTW)
NASDAQ
$295.54-$0.01 (-0.005%)
Price as of Jul 13, 2026 6:18 PM EDT- $27.4BMarket Cap
- -3.20%1-Year Change
- Insurance BrokersIndustry
Willis Towers (WTW)
$295.54-$0.01 (-0.005%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.7B -2.24% | 9.9B +4.71% | 9.5B +6.96% | 8.9B -1.47% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.7B -2.24% | 9.9B +4.71% | 9.5B +6.96% | 8.9B -1.47% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 226.0M -1.74% | 230.0M -4.96% | 242.0M -5.10% | 255.0M -9.25% | |
Total Operating Expenses | 7.5B -19.66% | 9.3B +14.60% | 8.1B +5.59% | 7.7B +13.13% | |
Operating Profit | 2.2B +256.30% | 627.0M -54.07% | 1.4B +15.87% | 1.2B -46.50% | |
Interest Income | 29.0M -82.53% | 166.0M +14.48% | 145.0M +163.64% | 55.0M -68.02% | |
Interest Expense | -260.0M -1.14% | -263.0M +11.91% | -235.0M +12.98% | -208.0M -1.42% | |
Interest Income and Expense and Net | -231.0M +138.14% | -97.0M +7.78% | -90.0M -41.18% | -153.0M +292.31% | |
Total Nonoperating Income and Expense | -21.0M -91.92% | -260.0M -274.50% | 149.0M -48.26% | 288.0M -58.92% | |
Income before Taxes | 2.0B +1,777.88% | 104.0M -91.87% | 1.3B +1.67% | 1.3B -53.27% | |
Income Taxes | 318.0M +65.63% | 192.0M -10.70% | 215.0M +10.82% | 194.0M -63.81% | |
Extraordinary Items | 0 -100.00% | 1.0B N/A | 0 -100.00% | 81.0M N/A | |
Net Income | 1.6B +1,737.76% | -98.0M -109.29% | 1.1B +4.56% | 1.0B -76.10% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +1,443.27% | 104.0M -91.87% | 1.3B +1.67% | 1.3B -53.27% | |
Basic EPS and Net Income | 16.34 +1,802.08% | -0.96 -109.59% | 10.01 +11.22% | 9.00 -72.63% | |
Diluted EPS and Net Income | 16.26 +1,793.75% | -0.96 -109.65% | 9.95 +10.80% | 8.98 -72.61% | |
Basic Weighted Average Shares | 98.0M -3.92% | 102.0M -2.86% | 105.0M -6.25% | 112.0M -12.50% | |
Diluted Weighted Average Shares | 99.0M -2.94% | 102.0M -3.77% | 106.0M -5.36% | 112.0M -13.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1B +65.71% | 1.9B +32.72% | 1.4B +12.84% | 1.3B -71.87% | |
Short-Term Investments | 25.0M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 3.2B +67.04% | 1.9B +32.72% | 1.4B +12.84% | 1.3B -73.07% | |
Total Current Assets | 16.9B +11.71% | 15.1B +12.45% | 13.4B -15.17% | 15.8B -14.35% | |
Accumulated Depreciation | 1.2B -13.20% | 1.3B -1.85% | 1.4B +6.46% | 1.3B +2.26% | |
Property and Plant and Equipment and Net | 695.0M +5.14% | 661.0M -8.19% | 720.0M +0.28% | 718.0M -15.63% | |
Total Long-Term Assets | 12.7B +0.64% | 12.6B -19.68% | 15.7B -1.74% | 15.9B -3.32% | |
Total Assets | 29.5B +6.68% | 27.7B -4.84% | 29.1B -8.43% | 31.8B -9.15% | |
Income Taxes Payable | 215.0M +377.78% | 45.0M -91.70% | 542.0M -27.54% | 748.0M -11.48% | |
Total Short-Term Debt | 550.0M N/A | 0 -100.00% | 650.0M +160.00% | 250.0M -59.22% | |
Total Current Liabilities | 14.0B +11.16% | 12.6B -0.25% | 12.6B -14.54% | 14.8B +0.37% | |
Total Long-Term Debt | 5.8B +8.42% | 5.3B +16.25% | 4.6B +2.15% | 4.5B +12.51% | |
Total Long-Term Liabilities | 7.5B +5.77% | 7.1B +2.90% | 6.9B -0.43% | 6.9B -0.59% | |
Total Liabilities | 21.5B +9.22% | 19.7B +0.86% | 19.5B -10.05% | 21.7B +0.06% | |
Retained Earnings | -296.0M -371.56% | 109.0M -92.56% | 1.5B -16.89% | 1.8B -62.02% | |
Total Stockholders Equity | 8.0B +0.45% | 7.9B -16.60% | 9.5B -4.95% | 10.0B -24.46% | |
Total Shares Outstanding | 95.1M -4.74% | 99.8M -2.66% | 102.5M -3.95% | 106.8M -12.53% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +17.39% | 1.5B +12.42% | 1.3B +65.64% | 812.0M -60.60% | |
Capital Expenditures | 229.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 447.0M +78.80% | 250.0M +123.04% | -1.1B +527.17% | -173.0M -106.73% | |
Dividends Paid | 358.0M +1.13% | 354.0M +0.57% | 352.0M -4.61% | 369.0M -1.34% | |
Cash from Financing Activities | -936.0M +103.92% | -459.0M -61.75% | -1.2B -65.17% | -3.4B +10.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.01% +264.45% | 6.31% -56.13% | 14.39% +8.34% | 13.29% -45.71% | |
Return on Assets | 5.61% +1,725.38% | -0.35% -109.96% | 3.47% +14.66% | 3.02% -73.68% | |
Return on Equity | 20.17% +1,896.58% | -1.12% -110.39% | 10.80% +24.58% | 8.67% -75.28% | |
Revenue Growth | -2.24% -147.43% | 4.71% -32.27% | 6.96% +574.38% | -1.47% -61.24% | |
Current Ratio | 1.20 +0.49% | 1.20 +12.73% | 1.06 -0.74% | 1.07 -14.66% | |
Cash Ratio | 0.22 +49.13% | 0.15 +33.10% | 0.11 +31.97% | 0.09 -71.97% | |
Debt-to-Equity Ratio | 0.79 +18.25% | 0.67 +22.01% | 0.55 +16.27% | 0.47 +36.25% | |
Debt-to-Assets Ratio | 0.21 +11.31% | 0.19 +6.97% | 0.18 +20.66% | 0.15 +13.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow