RankingsPricing
  1. US-listed companies
  2. WILLIS TOWERS WATSON PLC
  3. Financials
  4. Total liabilities

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202419,664+0.86%
Dec 31, 202319,497-10.05%
Dec 31, 202221,676+0.06%
Dec 31, 202121,662-21.51%
Dec 31, 202027,599+10.14%
Dec 31, 201925,057+11.92%
Dec 31, 201822,388+0.93%
Dec 31, 201722,181+10.80%
Dec 31, 201620,019+21.87%
Dec 31, 201516,426+22.87%
Dec 31, 201413,369+6.47%
Dec 31, 201312,557-6.20%
Dec 31, 201213,387+1.33%
Dec 31, 201113,211-0.21%
Dec 31, 201013,239

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 (%)