67/100B328.88
USD
-7.74
(-2.30%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.72Plus+12%108Price 328.88481
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Willis Towers Watson Public balance sheet 2000–2026
Willis Towers Watson Public had 1.95B USD in cash and short-term investments on 30 September 2026, against total debt of 7.10B USD: net debt of 5.15B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.95B | 3.13B | 1.89B | 1.42B | 1.26B | 4.49B | 2.04B | 887.00M | 1.03B | 1.03B | 870.00M | 532.00M | 635.00M | 796.00M | 500.00M | 436.00M | 316.00M | 191.00M | 176.00M | 200.00M | 288.00M | 193.00M | 351.00M | 364.00M | 211.00M | 128.00M | 88.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 40.00M | 58.00M | 65.00M | 74.00M | 61.00M | 54.00M | 42.00M | 41.00M |
| 1.95B | 3.13B | 1.89B | 1.42B | 1.26B | 4.69B | 2.04B | 887.00M | 1.03B | 1.03B | 870.00M | 532.00M | 635.00M | 796.00M | 500.00M | 436.00M | 316.00M | 191.00M | 196.00M | 240.00M | 346.00M | 258.00M | 425.00M | 425.00M | 265.00M | 170.00M | 129.00M | |
Cash growth | +1.09% | +65.71% | +32.72% | +12.84% | -73.07% | +129.82% | +129.88% | -14.13% | +0.29% | +18.39% | +63.53% | ||||||||||||||||
Receivables | 2.46B | 2.70B | 2.49B | 2.57B | 2.39B | 2.37B | 2.41B | 2.62B | 2.38B | 2.25B | 2.08B | 1.26B | 1.04B | 1.04B | 933.00M | 1.03B | 839.00M | 816.00M | 9.13B | 8.24B | 8.76B | 8.03B | 7.32B | 6.98B | 6.59B | 5.70B | 4.68B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 11.06B | 10.45B | 10.60B | 9.31B | 12.05B | 11.30B | 15.73B | 13.38B | 12.87B | 12.45B | 10.71B | 10.63B | 9.08B | 8.55B | 9.47B | 9.47B | 9.95B | 9.94B | 1.85B | 1.52B | 1.77B | 1.56B | 1.51B | 1.50B | 1.37B | 1.38B | 1.09B |
Total current assets | 16.13B | 16.87B | 15.11B | 13.43B | 15.84B | 18.49B | 20.30B | 17.12B | 16.42B | 15.86B | 13.80B | 12.50B | 10.85B | 10.46B | 10.93B | 10.92B | 11.00B | 10.51B | 9.33B | 10.00B | 10.87B | 9.85B | 9.25B | 8.91B | 8.22B | 7.25B | 5.89B |
Property, plant and equipment | 1.14B | 1.18B | 1.15B | 1.29B | 1.30B | 1.57B | 1.92B | 2.01B | 942.00M | 985.00M | 839.00M | 563.00M | 483.00M | 481.00M | 468.00M | 406.00M | 381.00M | 354.00M | 312.00M | 315.00M | 167.00M | 212.00M | 249.00M | 249.00M | 213.00M | 185.00M | 192.00M |
Long-term investments | 0.00 | 0.00 | 157.00M | 88.00M | 90.00M | 55.00M | 70.00M | 23.00M | 7.00M | 26.00M | 30.00M | 42.00M | 198.00M | 195.00M | 186.00M | 170.00M | 161.00M | 156.00M | 273.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.21B | 10.08B | 10.09B | 12.21B | 12.45B | 12.74B | 14.25B | 14.67B | 13.80B | 14.40B | 14.79B | 4.88B | 3.39B | 3.19B | 3.21B | 3.72B | 3.79B | 3.85B | 3.96B | 1.73B | 1.66B | 1.58B | 1.55B | 1.35B | 1.26B | 1.20B | 1.23B |
Goodwill | 9.78B | 8.94B | 8.80B | 10.20B | 10.17B | 10.18B | 11.20B | 11.19B | 10.48B | 10.52B | 10.43B | ||||||||||||||||
Intangible assets | 1.43B | 1.14B | 1.30B | 2.02B | 2.27B | 2.56B | 3.04B | 3.48B | 3.32B | 3.88B | 4.37B | ||||||||||||||||
Other non-current assets | 1.51B | 1.40B | 941.00M | 1.99B | 2.03B | 2.04B | 1.95B | 1.61B | 1.17B | 1.14B | 761.00M | 826.00M | 534.00M | 483.00M | 347.00M | 420.00M | 412.00M | 668.00M | 2.73B | 906.00M | 609.00M | 377.00M | 404.00M | 316.00M | 296.00M | 255.00M | 238.00M |
Total assets | 30.00B | 29.53B | 27.68B | 29.09B | 31.77B | 34.97B | 38.53B | 35.51B | 32.40B | 32.46B | 30.27B | 18.89B | 15.44B | 14.79B | 15.15B | 15.65B | 15.75B | 15.64B | 16.40B | 12.95B | 13.38B | 12.19B | 11.65B | 10.96B | 10.15B | 8.95B | 7.59B |
Accounts payable | 0.00 | 986.00M | 1.05B | 1.07B | 975.00M | 898.00M | 857.00M | 856.00M | 691.00M | 908.00M | 117.00M | 75.00M | 131.00M | 123.00M | 88.00M | 59.00M | 0.00 | 9.69B | 10.31B | 9.27B | 10.06B | 9.15B | 8.56B | 8.21B | 7.73B | 6.80B | 5.48B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 1.48B | 752.00M | 619.00M | 586.00M | 541.00M | 320.00M | 298.00M | 301.00M | 471.00M | 388.00M | 430.00M | 367.00M | 351.00M | 327.00M | 233.00M | 163.00M | 130.00M |
Short-term debt | 749.00M | 550.00M | 0.00 | 650.00M | 250.00M | 613.00M | 971.00M | 316.00M | 186.00M | 85.00M | 508.00M | 988.00M | 167.00M | 15.00M | 15.00M | 15.00M | 110.00M | 209.00M | 785.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 11.79B | 10.71B | 10.89B | 10.34B | 12.97B | 12.41B | 16.65B | 14.22B | 13.94B | 11.75B | 9.49B | 10.11B | 8.36B | 7.88B | 8.77B | 9.05B | 9.84B | 9.94B | 21.00M | 48.00M | 54.00M | 153.00M | 147.00M | 137.00M | 169.00M | 280.00M | 269.00M |
Total current liabilities | 14.62B | 14.00B | 12.60B | 12.63B | 14.78B | 14.72B | 19.33B | 16.16B | 15.30B | 14.76B | 13.37B | 12.80B | 10.23B | 9.47B | 10.22B | 9.91B | 10.25B | 10.27B | 11.81B | 9.70B | 10.55B | 9.67B | 9.06B | 8.67B | 8.13B | 7.24B | 5.88B |
Long-term debt | 5.78B | 5.76B | 5.31B | 4.57B | 4.47B | 3.97B | 4.66B | 5.30B | 4.39B | 4.45B | 3.36B | 2.28B | 2.13B | 2.31B | 2.34B | 2.35B | 2.16B | 2.17B | 1.87B | 1.25B | 800.00M | 600.00M | 450.00M | 370.00M | 567.00M | 787.00M | 958.00M |
Other non-current liabilities | 1.31B | 1.25B | 1.21B | 1.16B | 1.05B | 1.37B | 2.11B | 2.17B | 1.99B | 2.20B | 2.30B | 932.00M | 696.00M | 533.00M | 664.00M | 638.00M | 693.00M | 733.00M | 1.01B | 602.00M | 536.00M | 645.00M | 699.00M | 571.00M | 572.00M | 208.00M | 492.00M |
Lease obligations, current | 118.00M | 127.00M | 118.00M | 125.00M | 126.00M | 150.00M | 152.00M | 164.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 448.00M | 472.00M | 504.00M | 599.00M | 632.00M | 749.00M | 936.00M | 964.00M | 26.00M | 166.00M | 0.00 | 59.00M | 0.00 | 63.00M | 173.00M | 191.00M | 0.00 | -187.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.16B | 21.48B | 19.66B | 19.50B | 21.68B | 21.66B | 27.60B | 25.14B | 22.39B | 22.18B | 20.15B | 16.49B | 13.37B | 12.55B | 15.15B | 13.12B | 13.14B | 13.42B | 14.51B | 11.55B | 11.88B | 10.91B | 10.21B | 9.62B | 9.27B | 8.24B | 7.33B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M |
Retained earnings | -707.00M | -296.00M | 109.00M | 1.47B | 1.76B | 4.65B | 2.43B | 1.79B | 1.20B | 1.10B | 1.34B | 1.60B | 1.53B | 1.60B | 1.43B | 2.16B | 2.14B | 1.86B | 1.59B | 1.46B | 1.25B | 837.00M | 675.00M | 367.00M | 42.00M | -165.00M | -167.00M |
Accumulated other comprehensive income | -2.83B | -2.83B | -3.16B | -2.86B | -2.62B | -2.19B | -2.36B | -2.23B | -1.96B | -1.51B | -1.89B | -1.04B | -1.07B | -693.00M | -850.00M | -744.00M | -541.00M | -594.00M | -630.00M | -153.00M | -178.00M | -264.00M | -212.00M | -126.00M | -131.00M | 5.00M | -5.00M |
Shareholders' equity | 7.76B | 7.98B | 7.94B | 9.52B | 10.02B | 13.26B | 10.82B | 10.25B | 9.85B | 10.13B | 9.95B | 2.22B | 1.99B | 2.21B | 1.70B | 2.50B | 2.58B | 2.18B | 1.85B | 1.35B | 1.45B | 1.25B | 1.42B | 1.32B | 854.00M | 696.00M | 238.00M |
Minority interest | 76.00M | 76.00M | 77.00M | 73.00M | 77.00M | 48.00M | 112.00M | 120.00M | 157.00M | 151.00M | 169.00M | 186.00M | 81.00M | 28.00M | 26.00M | 31.00M | 31.00M | 49.00M | 50.00M | 48.00M | 42.00M | 25.00M | 20.00M | 19.00M | 25.00M | 16.00M | 19.00M |
| 7.10B | 6.91B | 5.93B | 5.94B | 5.48B | 5.49B | 6.72B | 6.77B | 4.72B | 4.70B | 4.00B | 3.44B | 2.47B | 2.51B | 2.53B | 2.56B | 2.27B | 2.37B | 2.65B | 1.25B | 800.00M | 600.00M | 450.00M | 370.00M | 567.00M | 787.00M | 958.00M | |
Net cash | -5.15B | -3.77B | -4.04B | -4.52B | -4.22B | -800.00M | -4.68B | -5.88B | -3.69B | -3.67B | -3.13B | -2.91B | -1.83B | -1.71B | -2.03B | -2.12B | -1.95B | -2.18B | -2.45B | -1.01B | -454.00M | -342.00M | -25.00M | 55.00M | -302.00M | -617.00M | -829.00M |
Working capital | 1.52B | 2.87B | 2.51B | 803.00M | 1.06B | 3.76B | 969.00M | 967.00M | 1.12B | 1.11B | 426.00M | -297.00M | 621.00M | 988.00M | 707.00M | 1.01B | 744.00M | 241.00M | -2.48B | 300.00M | 328.00M | 179.00M | 186.00M | 233.00M | 96.00M | 7.00M | 7.00M |
Book value per share | 82.60 | 80.57 | 77.84 | 89.81 | 89.43 | 102.79 | 83.23 | 78.84 | 74.64 | 74.46 | 72.12 | 32.20 | 29.05 | 32.56 | 26.02 | 37.66 | 39.92 | 34.12 | 33.02 | 24.27 | 24.38 | 20.28 | 22.72 | 20.88 | 13.79 | 12.46 | 5.20 |
Tangible book value | -3.45B | -2.10B | -2.15B | -2.69B | -2.43B | 522.00M | -3.43B | -4.42B | -3.94B | -4.28B | -4.84B | -2.66B | -1.40B | -977.00M | -1.51B | -1.21B | -1.21B | -1.67B | -2.11B | -379.00M | -202.00M | -336.00M | -127.00M | -21.00M | -408.00M | -505.00M | -987.00M |
Tangible book value per share | -36.65 | -21.24 | -21.12 | -25.39 | -21.70 | 4.05 | -26.36 | -34.02 | -29.87 | -31.43 | -35.09 | -38.48 | -20.52 | -14.37 | -23.17 | -18.26 | -18.73 | -26.21 | -37.80 | -6.83 | -3.39 | -5.46 | -2.03 | -0.33 | -6.59 | -9.04 | -21.55 |
Current ratio | 1.10 | 1.20 | 1.20 | 1.06 | 1.07 | 1.26 | 1.05 | 1.06 | 1.07 | 1.08 | 1.03 | 0.98 | 1.06 | 1.10 | 1.07 | 1.10 | 1.07 | 1.02 | 0.79 | 1.03 | 1.03 | 1.02 | 1.02 | 1.03 | 1.01 | 1.00 | 1.00 |
Debt to equity | 0.91 | 0.87 | 0.75 | 0.62 | 0.55 | 0.41 | 0.62 | 0.66 | 0.48 | 0.46 | 0.40 | 1.55 | 1.24 | 1.13 | 1.49 | 1.02 | 0.88 | 1.09 | 1.44 | 0.93 | 0.55 | 0.48 | 0.32 | 0.28 | 0.66 | 1.13 | 4.03 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.95B | 1.63B | 1.86B | 3.13B | 1.90B | 1.96B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B | 1.25B | 1.60B | 1.14B | 1.26B | 1.50B | 1.92B | 2.20B | 4.49B | 2.16B | 2.22B | 1.96B | 2.04B | 1.65B | 1.09B | 898.00M | 887.00M | 867.00M | 812.00M | 992.00M | 1.03B | 931.00M | 911.00M | 954.00M | 1.03B | 912.00M | 852.00M | 901.00M | 870.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.95B | 1.63B | 1.86B | 3.13B | 1.93B | 1.99B | 1.51B | 1.89B | 1.37B | 1.25B | 1.89B | 1.42B | 1.25B | 1.60B | 1.14B | 1.26B | 1.50B | 1.92B | 2.20B | 4.69B | 2.16B | 2.22B | 1.96B | 2.04B | 1.65B | 1.09B | 898.00M | 887.00M | 867.00M | 812.00M | 992.00M | 1.03B | 931.00M | 911.00M | 954.00M | 1.03B | 912.00M | 852.00M | 901.00M | 870.00M | |
Cash growth | +1.09% | -18.28% | +23.09% | +65.71% | +40.31% | +59.66% | -20.39% | +32.72% | +10.02% | -22.16% | ||||||||||||||||||||||||||||||
Receivables | 2.46B | 2.60B | 2.65B | 2.70B | 2.53B | 2.72B | 2.37B | 2.49B | 2.12B | 2.43B | 2.43B | 2.57B | 2.08B | 2.21B | 2.26B | 2.39B | 1.88B | 2.03B | 2.19B | 2.37B | 2.07B | 2.51B | 2.57B | 2.41B | 2.22B | 2.43B | 2.59B | 2.62B | 2.17B | 2.46B | 2.49B | 2.38B | 2.13B | 2.39B | 2.60B | 2.25B | 2.16B | 2.29B | 2.31B | 2.08B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 11.06B | 12.52B | 11.58B | 10.45B | 10.17B | 10.90B | 10.32B | 10.60B | 10.70B | 10.26B | 9.94B | 9.31B | 8.37B | 8.61B | 12.43B | 12.05B | 11.56B | 12.32B | 11.91B | 11.30B | 15.89B | 15.38B | 16.21B | 15.73B | 15.57B | 16.27B | 15.89B | 13.38B | 14.21B | 14.93B | 15.13B | 12.87B | 13.53B | 14.13B | 13.61B | 12.45B | 12.46B | 12.75B | 12.27B | 10.71B |
Total current assets | 16.13B | 16.75B | 16.09B | 16.87B | 14.62B | 15.61B | 15.46B | 15.11B | 14.31B | 14.03B | 14.64B | 13.43B | 11.83B | 12.82B | 15.95B | 15.84B | 15.05B | 16.37B | 16.41B | 18.49B | 20.59B | 20.57B | 20.87B | 20.30B | 19.91B | 19.92B | 19.55B | 17.12B | 17.40B | 18.33B | 19.02B | 16.42B | 16.76B | 17.89B | 17.61B | 15.86B | 15.69B | 16.23B | 15.80B | 13.80B |
Property, plant and equipment | 1.14B | 1.15B | 1.17B | 1.18B | 1.17B | 1.19B | 1.15B | 1.15B | 1.25B | 1.25B | 1.25B | 1.29B | 1.24B | 1.30B | 1.30B | 1.30B | 1.29B | 1.37B | 1.52B | 1.57B | 1.68B | 1.76B | 1.79B | 1.92B | 1.89B | 1.88B | 1.88B | 2.01B | 1.92B | 1.90B | 1.90B | 942.00M | 944.00M | 924.00M | 926.00M | 985.00M | 937.00M | 895.00M | 863.00M | 839.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M | 230.00M | 0.00 | 157.00M | 91.00M | 0.00 | 0.00 | 88.00M | 0.00 | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 70.00M | 20.00M | 0.00 | 0.00 | 23.00M | 20.00M | 21.00M | 0.00 | 7.00M | 8.00M | 0.00 | 32.00M | 26.00M | 29.00M | 0.00 | 0.00 | 30.00M |
Goodwill and intangibles | 11.21B | 11.18B | 10.94B | 10.08B | 10.12B | 10.17B | 10.10B | 10.09B | 10.24B | 12.08B | 12.15B | 12.21B | 12.21B | 12.35B | 12.41B | 12.45B | 12.40B | 12.57B | 12.69B | 12.74B | 12.83B | 13.78B | 13.86B | 14.25B | 14.26B | 14.45B | 14.52B | 14.67B | 14.75B | 13.51B | 13.64B | 13.80B | 13.89B | 14.03B | 14.32B | 14.40B | 14.56B | 14.67B | 14.69B | 14.79B |
Goodwill | 9.78B | 9.74B | 9.66B | 8.94B | 8.94B | 8.94B | 8.84B | 8.80B | 8.88B | 10.18B | ||||||||||||||||||||||||||||||
Intangible assets | 1.43B | 1.44B | 1.28B | 1.14B | 1.19B | 1.23B | 1.26B | 1.30B | 1.36B | 1.90B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.51B | 928.00M | 1.45B | 1.40B | 1.07B | 1.04B | 1.35B | 941.00M | 1.17B | 2.27B | 2.20B | 1.99B | 2.34B | 2.31B | 2.26B | 2.03B | 2.25B | 2.21B | 2.22B | 2.04B | 2.19B | 2.16B | 2.10B | 1.95B | 1.88B | 1.85B | 1.78B | 1.61B | 1.55B | 1.34B | 1.33B | 1.17B | 1.38B | 1.37B | 1.27B | 1.14B | 1.00B | 981.00M | 887.00M | 761.00M |
Total assets | 30.00B | 30.56B | 29.64B | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B | 27.17B | 29.62B | 30.24B | 29.09B | 27.62B | 28.77B | 31.91B | 31.77B | 30.99B | 32.51B | 32.84B | 34.97B | 37.28B | 38.27B | 38.63B | 38.53B | 38.04B | 38.11B | 37.73B | 35.51B | 35.70B | 35.17B | 35.89B | 32.40B | 33.04B | 34.21B | 34.21B | 32.46B | 32.27B | 32.77B | 32.23B | 30.27B |
Accounts payable | 0.00 | 0.00 | 1.06B | 986.00M | 962.00M | 1.01B | 1.01B | 1.05B | 0.00 | 334.00M | 1.11B | 1.07B | 0.00 | 322.00M | 1.00B | 975.00M | 876.00M | 900.00M | 926.00M | 898.00M | 911.00M | 961.00M | 913.00M | 857.00M | 0.00 | 832.00M | 854.00M | 856.00M | 882.00M | 793.00M | 688.00M | 691.00M | 679.00M | 715.00M | 670.00M | 908.00M | 0.00 | 703.00M | 135.00M | 117.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 1.47B | 0.00 | 1.20B | 1.48B |
Short-term debt | 749.00M | 749.00M | 0.00 | 550.00M | 550.00M | 549.00M | 549.00M | 0.00 | 0.00 | 0.00 | 650.00M | 650.00M | 649.00M | 899.00M | 250.00M | 250.00M | 250.00M | 0.00 | 599.00M | 613.00M | 644.00M | 1.11B | 471.00M | 971.00M | 973.00M | 525.00M | 697.00M | 316.00M | 484.00M | 187.00M | 187.00M | 186.00M | 186.00M | 85.00M | 85.00M | 85.00M | 85.00M | 85.00M | 120.00M | 508.00M |
Other current liabilities | 11.79B | 12.61B | 11.73B | 11.76B | 10.70B | 11.47B | 11.03B | 10.89B | 10.39B | 11.43B | 10.70B | 10.34B | 8.24B | 9.95B | 12.98B | 12.97B | 12.37B | 13.47B | 12.45B | 12.41B | 16.18B | 16.51B | 16.88B | 16.65B | 14.64B | 17.32B | 16.76B | 14.22B | 14.86B | 15.90B | 16.48B | 13.94B | 14.56B | 15.44B | 14.92B | 11.75B | 11.53B | 14.13B | 11.47B | 9.49B |
Total current liabilities | 14.62B | 15.25B | 13.55B | 14.00B | 13.24B | 13.87B | 13.38B | 12.60B | 12.54B | 12.67B | 13.12B | 12.63B | 11.31B | 11.97B | 14.89B | 14.78B | 14.12B | 14.69B | 14.91B | 14.72B | 18.62B | 19.17B | 19.02B | 19.33B | 19.22B | 19.02B | 18.62B | 16.16B | 16.74B | 17.20B | 17.65B | 15.30B | 15.56B | 16.38B | 15.80B | 14.76B | 14.56B | 15.03B | 14.59B | 13.37B |
Long-term debt | 5.78B | 5.78B | 6.30B | 5.76B | 4.76B | 4.76B | 4.76B | 5.31B | 5.31B | 5.31B | 5.31B | 4.57B | 4.57B | 4.57B | 4.47B | 4.47B | 4.47B | 4.72B | 3.98B | 3.97B | 3.99B | 4.00B | 4.63B | 4.66B | 4.64B | 5.07B | 5.18B | 5.30B | 5.38B | 4.28B | 4.52B | 4.39B | 4.50B | 4.59B | 4.51B | 4.45B | 4.49B | 4.10B | 3.98B | 3.36B |
Other non-current liabilities | 1.31B | 1.31B | 1.24B | 1.21B | 1.11B | 1.13B | 1.21B | 1.21B | 1.10B | 1.11B | 1.12B | 1.16B | 985.00M | 1.04B | 1.01B | 1.05B | 1.11B | 1.22B | 1.33B | 1.37B | 1.81B | 1.90B | 1.97B | 2.11B | 2.05B | 2.09B | 2.12B | 2.17B | 1.89B | 1.95B | 1.95B | 1.99B | 1.97B | 2.02B | 2.36B | 2.20B | 2.15B | 2.25B | 2.42B | 2.30B |
Lease obligations, current | 118.00M | 117.00M | 117.00M | 125.00M | 123.00M | 124.00M | 120.00M | 118.00M | 122.00M | 118.00M | 123.00M | 125.00M | 119.00M | 125.00M | 127.00M | 126.00M | 126.00M | 137.00M | 142.00M | 150.00M | 150.00M | 152.00M | 147.00M | 152.00M | 143.00M | 144.00M | 151.00M | 164.00M | 151.00M | 154.00M | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 448.00M | 454.00M | 485.00M | 472.00M | 475.00M | 500.00M | 498.00M | 504.00M | 559.00M | 568.00M | 570.00M | 599.00M | 577.00M | 602.00M | 621.00M | 632.00M | 621.00M | 645.00M | 715.00M | 749.00M | 817.00M | 855.00M | 857.00M | 918.00M | 915.00M | 906.00M | 914.00M | 964.00M | 957.00M | 941.00M | 961.00M | 26.00M | 0.00 | 0.00 | 0.00 | 166.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.16B | 22.79B | 21.58B | 21.48B | 19.63B | 20.30B | 19.85B | 19.66B | 19.60B | 20.21B | 20.67B | 19.50B | 18.14B | 18.90B | 21.73B | 21.68B | 21.08B | 22.09B | 21.77B | 21.66B | 25.85B | 26.55B | 27.06B | 27.60B | 27.42B | 27.65B | 27.34B | 25.14B | 25.67B | 24.93B | 25.65B | 22.39B | 22.85B | 23.84B | 23.38B | 22.18B | 22.19B | 22.33B | 21.78B | 20.15B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -707.00M | -699.00M | -392.00M | -296.00M | -593.00M | -206.00M | 51.00M | 109.00M | -650.00M | 1.32B | 1.46B | 1.47B | 1.13B | 1.43B | 1.77B | 1.76B | 1.71B | 1.97B | 2.42B | 4.65B | 2.97B | 3.17B | 3.08B | 2.43B | 2.05B | 2.02B | 2.01B | 1.79B | 1.34B | 1.44B | 1.44B | 1.20B | 1.10B | 1.27B | 1.56B | 1.10B | 1.13B | 1.40B | 1.56B | 1.34B |
Accumulated other comprehensive income | -2.83B | -2.85B | -2.87B | -2.83B | -2.71B | -2.71B | -2.94B | -3.16B | -2.81B | -2.92B | -2.91B | -2.86B | -2.62B | -2.54B | -2.57B | -2.62B | -2.72B | -2.49B | -2.24B | -2.19B | -2.36B | -2.28B | -2.31B | -2.36B | -2.25B | -2.39B | -2.45B | -2.23B | -2.11B | -1.99B | -1.97B | -1.96B | -1.63B | -1.61B | -1.43B | -1.51B | -1.68B | -1.78B | -1.91B | -1.89B |
Shareholders' equity | 7.76B | 7.69B | 7.98B | 7.98B | 7.74B | 8.10B | 8.13B | 7.94B | 7.49B | 9.34B | 9.49B | 9.52B | 9.41B | 9.80B | 10.10B | 10.02B | 9.84B | 10.34B | 11.00B | 13.26B | 11.39B | 11.67B | 11.53B | 10.82B | 10.52B | 10.34B | 10.26B | 10.25B | 9.89B | 10.09B | 10.09B | 9.85B | 10.05B | 10.23B | 10.67B | 10.13B | 9.92B | 10.26B | 10.28B | 9.95B |
Minority interest | 76.00M | 82.00M | 82.00M | 76.00M | 75.00M | 80.00M | 81.00M | 77.00M | 78.00M | 78.00M | 79.00M | 73.00M | 75.00M | 78.00M | 80.00M | 77.00M | 75.00M | 80.00M | 71.00M | 48.00M | 40.00M | 45.00M | 48.00M | 112.00M | 105.00M | 121.00M | 126.00M | 120.00M | 144.00M | 142.00M | 150.00M | 157.00M | 141.00M | 146.00M | 158.00M | 151.00M | 166.00M | 181.00M | 179.00M | 169.00M |
| 7.10B | 7.10B | 6.91B | 6.90B | 5.91B | 5.94B | 5.93B | 5.93B | 5.99B | 5.99B | 6.65B | 5.94B | 5.91B | 6.19B | 5.47B | 5.48B | 5.47B | 5.52B | 5.43B | 5.49B | 5.60B | 6.11B | 6.11B | 6.72B | 6.67B | 6.64B | 6.94B | 6.77B | 7.00B | 5.59B | 5.85B | 4.72B | 4.84B | 4.84B | 4.59B | 4.70B | 4.72B | 4.31B | 4.10B | 4.00B | |
Net cash | -5.15B | -5.47B | -5.05B | -3.77B | -3.99B | -3.94B | -4.42B | -4.04B | -4.62B | -4.75B | -4.76B | -4.52B | -4.66B | -4.59B | -4.34B | -4.22B | -3.97B | -3.60B | -3.23B | -800.00M | -3.44B | -3.90B | -4.15B | -4.68B | -5.03B | -5.56B | -6.04B | -5.88B | -6.13B | -4.78B | -4.86B | -3.69B | -3.91B | -3.93B | -3.64B | -3.67B | -3.81B | -3.46B | -3.19B | -3.13B |
Working capital | 1.52B | 1.50B | 2.54B | 2.87B | 1.38B | 1.73B | 2.08B | 2.51B | 1.78B | 1.36B | 1.52B | 803.00M | 529.00M | 848.00M | 1.06B | 1.06B | 929.00M | 1.68B | 1.50B | 3.76B | 1.98B | 1.39B | 1.85B | 969.00M | 694.00M | 903.00M | 926.00M | 967.00M | 664.00M | 1.13B | 1.37B | 1.12B | 1.20B | 1.51B | 1.80B | 1.11B | 1.14B | 1.20B | 1.21B | 426.00M |
Book value per share | 82.60 | 81.79 | 83.26 | 82.23 | 77.35 | 81.00 | 80.52 | 77.84 | 73.45 | 90.65 | 91.24 | 91.54 | 89.62 | 91.58 | 93.48 | 91.89 | 88.63 | 92.29 | 93.25 | 106.08 | 88.32 | 89.77 | 88.66 | 83.23 | 80.88 | 79.50 | 78.95 | 78.84 | 76.05 | 77.62 | 77.63 | 75.21 | 76.13 | 76.90 | 80.24 | 76.14 | 73.99 | 74.91 | 74.48 | 72.12 |
Tangible book value | -3.45B | -3.49B | -2.96B | -2.10B | -2.39B | -2.07B | -1.96B | -2.15B | -2.75B | -2.75B | -2.66B | -2.69B | -2.80B | -2.55B | -2.31B | -2.43B | -2.57B | -2.23B | -1.69B | 522.00M | -1.43B | -2.11B | -2.34B | -3.43B | -3.74B | -4.12B | -4.26B | -4.42B | -4.86B | -3.42B | -3.55B | -3.94B | -3.84B | -3.80B | -3.64B | -4.28B | -4.65B | -4.40B | -4.41B | -4.84B |
Tangible book value per share | -36.65 | -37.14 | -30.90 | -21.68 | -23.86 | -20.70 | -19.44 | -21.12 | -26.96 | -26.65 | -25.55 | -25.88 | -26.64 | -23.82 | -21.38 | -22.29 | -23.11 | -19.90 | -14.31 | 4.18 | -11.12 | -16.24 | -17.98 | -26.36 | -28.78 | -31.68 | -32.76 | -34.02 | -37.39 | -26.30 | -27.32 | -30.10 | -29.07 | -28.59 | -27.40 | -32.14 | -34.69 | -32.13 | -31.95 | -35.09 |
Current ratio | 1.10 | 1.10 | 1.19 | 1.20 | 1.10 | 1.13 | 1.16 | 1.20 | 1.14 | 1.11 | 1.12 | 1.06 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.11 | 1.10 | 1.26 | 1.11 | 1.07 | 1.10 | 1.05 | 1.04 | 1.05 | 1.05 | 1.06 | 1.04 | 1.07 | 1.08 | 1.07 | 1.08 | 1.09 | 1.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.03 |
Debt to equity | 0.91 | 0.92 | 0.87 | 0.87 | 0.76 | 0.73 | 0.73 | 0.75 | 0.80 | 0.64 | 0.70 | 0.62 | 0.63 | 0.63 | 0.54 | 0.55 | 0.56 | 0.53 | 0.49 | 0.41 | 0.49 | 0.52 | 0.53 | 0.62 | 0.63 | 0.64 | 0.68 | 0.66 | 0.71 | 0.55 | 0.58 | 0.48 | 0.48 | 0.47 | 0.43 | 0.46 | 0.48 | 0.42 | 0.40 | 0.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Willis Towers Watson Public's cash and debt
Source: Financial Modeling Prep