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

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202412,598-0.25%
Dec 31, 202312,630-14.54%
Dec 31, 202214,779+0.37%
Dec 31, 202114,724-23.84%
Dec 31, 202019,332+20.30%
Dec 31, 201916,070+5.03%
Dec 31, 201815,301+3.70%
Dec 31, 201714,755+10.36%
Dec 31, 201613,370+4.44%
Dec 31, 201512,801+25.11%
Dec 31, 201410,232+8.00%
Dec 31, 20139,474-7.06%
Dec 31, 201210,194+1.98%
Dec 31, 20119,996-3.04%
Dec 31, 201010,309

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 (%)