RankingsPricing
  1. US-listed companies
  2. WILLIS TOWERS WATSON PLC
  3. Financials
  4. Cash and cash equivalents

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,998+31.80%
Dec 31, 20233,792-19.68%
Dec 31, 20224,721-38.62%
Dec 31, 20217,691+266.94%
Dec 31, 20202,096+134.19%
Dec 31, 2019895-13.36%
Dec 31, 20181,033+0.29%
Dec 31, 20171,030+18.39%
Dec 31, 2016870+63.53%
Dec 31, 2015532-16.22%
Dec 31, 2014635-20.23%
Dec 31, 2013796+59.20%
Dec 31, 2012500+14.68%
Dec 31, 2011436+37.97%
Dec 31, 2010316

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)