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

WILLIS TOWERS WATSON PLCWTW

Market cap
$31.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20247,066+2.90%
Dec 31, 20236,867-0.43%
Dec 31, 20226,897-0.59%
Dec 31, 20216,938-16.08%
Dec 31, 20208,267-8.01%
Dec 31, 20198,987+26.81%
Dec 31, 20187,087-4.57%
Dec 31, 20177,426+11.69%
Dec 31, 20166,649+83.42%
Dec 31, 20153,625+15.56%
Dec 31, 20143,137+1.75%
Dec 31, 20133,083-3.45%
Dec 31, 20123,193-0.68%
Dec 31, 20113,215+9.73%
Dec 31, 20102,930

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 (%)