WILLIS TOWERS WATSON PLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WILLIS TOWERS WATSON PLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.93B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $9.48B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $8.87B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $2.71B | Feb 24, 2023 |
| FY2021 | Sep 30, 2021 | $1.97B | Feb 24, 2023 |
| FY2021 | Jun 30, 2021 | $2.09B | Feb 24, 2023 |
| FY2021 | Mar 31, 2021 | $2.23B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.67B | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | $1.90B | Feb 24, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.52B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.74B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $9.30B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $8.73B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $8.83B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $8.55B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $8.29B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $8.41B | Feb 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.08B | Jun 6, 2018 |
| FY2017 | Sep 30, 2017 | $1.85B | Jun 6, 2018 |
| FY2017 | Jun 30, 2017 | $1.95B | Jun 6, 2018 |
| FY2017 | Mar 31, 2017 | $2.32B | Jun 6, 2018 |
| FY2017 | Dec 31, 2016 | $1.93B | Jun 6, 2018 |
| FY2017 | Sep 30, 2016 | $1.78B | Jun 6, 2018 |
| FY2017 | Jun 30, 2016 | $1.95B | Jun 6, 2018 |
| FY2017 | Mar 31, 2016 | $2.23B | Jun 6, 2018 |
| FY2016 | Dec 31, 2015 | $974.00M | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $846.00M | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($98.00M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.06B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.01B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $2.40B | Feb 24, 2023 |
| FY2021 | Sep 30, 2021 | $903.00M | Feb 24, 2023 |
| FY2021 | Jun 30, 2021 | $184.00M | Feb 24, 2023 |
| FY2021 | Mar 31, 2021 | $733.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $476.00M | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | $121.00M | Feb 24, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $627.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.37B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.18B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $690.00M | Feb 24, 2023 |
| FY2021 | Sep 30, 2021 | $1.13B | Feb 24, 2023 |
| FY2021 | Jun 30, 2021 | $170.00M | Feb 24, 2023 |
| FY2021 | Mar 31, 2021 | $211.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $579.00M | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | $66.00M | Feb 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.35B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $812.00M | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $2.06B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $1.77B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.08B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.29B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $862.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $933.00M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $146.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $113.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $112.00M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $135.00M | Feb 24, 2015 |
| FY2013 | Dec 31, 2011 | $111.00M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $83.00M | Feb 28, 2013 |
| FY2010 | Dec 31, 2009 | $96.00M | Feb 28, 2011 |
| FY2010 | Dec 31, 2008 | $94.00M | Feb 28, 2011 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.53B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $27.68B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $29.09B | Feb 25, 2025 |
| FY2021 | Dec 31, 2022 | $31.77B | Feb 22, 2024 |
| FY2021 | Dec 31, 2021 | $34.97B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $38.53B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $35.43B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $32.39B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $32.46B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $30.25B | Jun 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.48B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $19.66B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $19.50B | Feb 25, 2025 |
| FY2021 | Dec 31, 2022 | $21.68B | Feb 22, 2024 |
| FY2021 | Dec 31, 2021 | $21.66B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $27.60B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $25.06B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $22.39B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $22.18B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $20.02B | Jun 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.98B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.94B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $9.52B | Feb 25, 2025 |
| FY2021 | Dec 31, 2022 | $10.02B | Feb 22, 2024 |
| FY2021 | Dec 31, 2021 | $13.26B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $10.82B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $10.25B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $9.85B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $10.13B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $10.07B | Jun 6, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.94B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.80B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $10.20B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $10.17B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $10.18B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $10.39B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $10.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $10.47B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $10.52B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $10.41B | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($296.00M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $109.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.47B | Feb 25, 2025 |
| FY2021 | Dec 31, 2022 | $1.76B | Feb 22, 2024 |
| FY2021 | Dec 31, 2021 | $4.65B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.43B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.79B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.20B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.10B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.45B | Jun 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.13B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.42B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.26B | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $4.49B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $2.04B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $887.00M | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.03B | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $870.00M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.69B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $8.61B | Feb 25, 2025 |
| FY2021 | Dec 31, 2023 | $7.44B | Feb 22, 2024 |
| FY2021 | Dec 31, 2022 | $6.76B | Feb 24, 2023 |
| FY2021 | Dec 31, 2021 | $6.64B | Feb 24, 2022 |
| FY2020 | Dec 31, 2020 | $7.88B | Feb 23, 2021 |
| FY2019 | Dec 31, 2019 | $8.02B | Feb 26, 2020 |
| FY2018 | Dec 31, 2018 | $6.40B | Feb 27, 2019 |
| FY2017 | Dec 31, 2017 | $5.64B | Jun 6, 2018 |
| FY2016 | Dec 31, 2016 | $4.94B | Mar 1, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 10 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | 32 | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | 7 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 4 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 2 | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | 32 | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | 7 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 4 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 2 | Feb 26, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $358.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $354.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $352.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $369.00M | Feb 25, 2025 |
| FY2021 | Dec 31, 2021 | $374.00M | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $346.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $329.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $306.00M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $277.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $199.00M | Feb 27, 2019 |