The Filings Report

Willis Towers Watson Public Limited Company Ordinary Shares

WTWNasdaqCIK 1140536Financial / Insurance Brokersfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$2.4B
+7.3% on Q3 FY2025
Net income
$303M
−0.3% on Q3 FY2025
Free cash flow
$675M
+8.7% on Q3 FY2025
Diluted EPS
$3.24
+4.2% on Q3 FY2025
Revenue, TTM
$10.1B
trailing four quarters
Net margin, TTM
15.5%
net income $1.6B
Free cash flow, TTM
$1.7B
$2.0B less $241M capex
Cash and equivalents
$1.9B
long-term debt $5.8B, Sep 30, 2026
Shares, 12-month change
−3.7%
92M shares, Sep 30, 2026, split-adjusted
Buybacks, TTM
$1.3B
4.4% of market value
Dividends, TTM
$356M
1.2% of market value
Market value
$29.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Willis Towers Watson Public Limited Company Ordinary Shares reported revenue of $2.4B, +7.3% on Q3 FY2025, and net income of $303M (−0.3%). Operating margin was 17.8%. Free cash flow, operating cash flow less capital expenditures, was $675M ($739M less $64M). Diluted earnings per share were $3.24.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4BQ4'22, Revenue: $2.7BQ4'22, Net income: $588MQ4'22Q1'23, Revenue: $2.2BQ1'23, Net income: $203MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $94MQ2'23Q3'23, Revenue: $2.1BQ3'23, Net income: $136MQ3'23Q4'23, Revenue: $2.9BQ4'23, Net income: $622MQ4'23Q1'24, Revenue: $2.3BQ1'24, Net income: $190MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $141MQ2'24Q3'24, Revenue: $2.2BQ3'24, Net income: −$1.7BQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $2.2BQ1'25, Net income: $235MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $331MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $304MQ3'25Q4'25, Revenue: $2.9BQ4'25, Net income: $735MQ4'25Q1'26, Revenue: $2.4BQ1'26, Net income: $297MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $229MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $303MQ3'26−$2B$0$2B$4BQ4'22, Revenue: $2.7BQ4'22, Net income: $588MQ1'23, Revenue: $2.2BQ1'23, Net income: $203MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $94MQ3'23, Revenue: $2.1BQ3'23, Net income: $136MQ3'23Q4'23, Revenue: $2.9BQ4'23, Net income: $622MQ1'24, Revenue: $2.3BQ1'24, Net income: $190MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $141MQ3'24, Revenue: $2.2BQ3'24, Net income: −$1.7BQ3'24Q4'24, Revenue: $3.0BQ4'24, Net income: $1.2BQ1'25, Revenue: $2.2BQ1'25, Net income: $235MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $331MQ3'25, Revenue: $2.2BQ3'25, Net income: $304MQ3'25Q4'25, Revenue: $2.9BQ4'25, Net income: $735MQ1'26, Revenue: $2.4BQ1'26, Net income: $297MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $229MQ3'26, Revenue: $2.4BQ3'26, Net income: $303MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600M$800MQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: −$36MQ1'24Q2'24, Free cash flow: $341MQ2'24Q3'24, Free cash flow: $419MQ3'24Q4'24, Free cash flow: $543MQ4'24Q1'25, Free cash flow: −$86MQ1'25Q2'25, Free cash flow: $303MQ2'25Q3'25, Free cash flow: $621MQ3'25Q4'25, Free cash flow: $708MQ4'25Q1'26, Free cash flow: −$65MQ1'26Q2'26, Free cash flow: $425MQ2'26Q3'26, Free cash flow: $675MQ3'26−$200M$0$200M$400M$600M$800MQ1'23Q3'23Q1'24, Free cash flow: −$36MQ1'24Q2'24, Free cash flow: $341MQ3'24, Free cash flow: $419MQ3'24Q4'24, Free cash flow: $543MQ1'25, Free cash flow: −$86MQ1'25Q2'25, Free cash flow: $303MQ3'25, Free cash flow: $621MQ3'25Q4'25, Free cash flow: $708MQ1'26, Free cash flow: −$65MQ1'26Q2'26, Free cash flow: $425MQ3'26, Free cash flow: $675MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $4.5BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $4.5BQ1'23Q2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $4.6BQ2'23Q3'23, Cash and equivalents: $1.2BQ3'23, Long-term debt: $4.6BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $4.6BQ4'23Q1'24, Cash and equivalents: $1.9BQ1'24, Long-term debt: $5.3BQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24, Long-term debt: $5.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $5.3BQ3'24Q4'24, Cash and equivalents: $1.9BQ4'24, Long-term debt: $5.3BQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $4.8BQ1'25Q2'25, Cash and equivalents: $2.0BQ2'25, Long-term debt: $4.8BQ2'25Q3'25, Cash and equivalents: $1.9BQ3'25, Long-term debt: $4.8BQ3'25Q4'25, Cash and equivalents: $3.1BQ4'25, Long-term debt: $5.8BQ4'25Q1'26, Cash and equivalents: $1.9BQ1'26, Long-term debt: $6.3BQ1'26Q2'26, Cash and equivalents: $1.6BQ2'26, Long-term debt: $5.8BQ2'26Q3'26, Cash and equivalents: $1.9BQ3'26, Long-term debt: $5.8BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $4.5BQ1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $4.5BQ1'23Q2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $4.6BQ3'23, Cash and equivalents: $1.2BQ3'23, Long-term debt: $4.6BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $4.6BQ1'24, Cash and equivalents: $1.9BQ1'24, Long-term debt: $5.3BQ1'24Q2'24, Cash and equivalents: $1.2BQ2'24, Long-term debt: $5.3BQ3'24, Cash and equivalents: $1.4BQ3'24, Long-term debt: $5.3BQ3'24Q4'24, Cash and equivalents: $1.9BQ4'24, Long-term debt: $5.3BQ1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $4.8BQ1'25Q2'25, Cash and equivalents: $2.0BQ2'25, Long-term debt: $4.8BQ3'25, Cash and equivalents: $1.9BQ3'25, Long-term debt: $4.8BQ3'25Q4'25, Cash and equivalents: $3.1BQ4'25, Long-term debt: $5.8BQ1'26, Cash and equivalents: $1.9BQ1'26, Long-term debt: $6.3BQ1'26Q2'26, Cash and equivalents: $1.6BQ2'26, Long-term debt: $5.8BQ3'26, Cash and equivalents: $1.9BQ3'26, Long-term debt: $5.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Willis Towers Watson Public Limited Company Ordinary Shares income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,4042,4282,3632,8812,2402,2152,1802,987+7.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income4293644481,016418368432901+2.6%
Other income (expense)5265(3)379(64)856+40.5%
Pretax income4012923769473903133031,691+2.8%
Income tax79577019777(21)65440+2.6%
Net income3032292977353043312351,246−0.3%
Diluted EPS ($)3.242.433.10—3.113.322.33—+4.2%
Diluted shares (millions)949496—98100101——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Willis Towers Watson Public Limited Company Ordinary Shares balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,9461,6271,8553,1321,8951,9631,5071,890+2.7%
Short-term investments3234—252525—0+28.0%
Total current assets16,13416,74516,08516,87414,62115,60515,46115,105+10.3%
Total assets29,99630,55929,63729,53027,43928,47828,06427,681+9.3%
Total current liabilities14,61815,24513,54714,00413,24313,87113,38412,598+10.4%
Long-term debt5,7835,7816,3045,7564,7634,7624,7615,309+21.4%
Total liabilities22,15622,78921,57821,47819,62920,29819,85019,664+12.9%
Stockholders’ equity7,7647,6887,9777,9767,7358,1008,1337,940+0.4%
Shares outstanding (millions)92939495969899100—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Willis Towers Watson Public Limited Company Ordinary Shares cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow739484(10)771678361(35)599+9.0%
Capital expenditures6459556357585156+12.3%
Free cash flow (CFO − capex)675425(65)708621303(86)543+8.7%
Depreciation and amortization—————————
Share repurchases220450300350600500200395−63.3%
Dividends paid8990888990918889−1.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Willis Towers Watson Public Limited Company Ordinary Shares income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Revenue9,5169,7399,3048,7268,8268,5548,2868,4138,2027,8873,8293,8023,6553,4803,4473,3323,2632,827
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income2,2346271,3651,1782,2028591,054809516348427647663(225)566753694503
Other income (expense)(21)(262)1462887013962262501641785562216————
Pretax income1,9531021,2761,2582,6921,0111,046851492342340518499(337)239587520398
Income tax318192215194536249197136(100)(96)(33)159122101321409697
Net income1,605(98)1,0551,0094,2229961,044695568420373362365(446)204455438303
Diluted EPS ($)16.26(0.96)9.958.9832.787.658.025.274.183.045.415.325.37(6.83)*3.07*7.05*6.86*—
Diluted shares (millions)9910210611212913013013213613869686865*66*65*64*—

Balance sheet

Willis Towers Watson Public Limited Company Ordinary Shares balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Cash and equivalents3,1321,8901,4241,2624,4862,0398871,0331,030870532635796500436316221205
Short-term investments250—0200—————————————
Total current assets16,87415,10513,43315,83518,48820,30117,03716,42015,86113,79212,50310,83910,46110,89810,98711,10010,975—
Total assets29,53027,68129,09031,76934,97038,53135,42632,38532,45830,25318,83915,42114,80015,11215,72815,85015,625—
Total current liabilities14,00412,59812,63014,77914,72419,33216,07015,30114,75513,37012,80110,2119,47410,1949,99610,30910,498—
Long-term debt5,7565,3094,5674,4713,9744,6645,3014,3894,4503,3572,2782,1302,3112,3382,3542,1572,165—
Total liabilities21,47819,66419,49721,67621,66227,59925,05722,38822,18120,01916,42613,35512,55713,38713,21113,24213,396—
Stockholders’ equity7,9767,9409,52010,01613,26010,82010,2499,85210,12610,0652,2291,9852,2151,6992,4862,5772,1801,845
Shares outstanding (millions)9510010210711812912912913213613868*68*66*66*65*——

Cash flow statement

Willis Towers Watson Public Limited Company Ordinary Shares cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Operating cash flow1,7751,5121,3458122,0611,7741,0811,288862933244477561525439489419253
Capital expenditures229245242————268300218146113112135111839694
Free cash flow (CFO − capex)1,5461,2671,103————1,02056271598364449390328406323159
Depreciation and amortization——————————171146149138142145164—
Share repurchases1,6509011,0003,5301,627015060253239682213010000—75
Dividends paid358354352369374346329306277199277210193185180176174146

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$250K
1 sales by 1 insider; officers and directors $250K
Bought, twelve months
$2M
4 purchases by 3 insiders; officers and directors $2M
Sold, twelve months
$1M
2 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 20, 2026Clarke LucyPresident of Risk & Brokingtax withholding6$288.23$2K20,872Oct 22, 2026
Oct 15, 2026Qureshi Imran AhmedGlobal Head of Geographiesaward6$0.00—2,361Oct 19, 2026
Oct 15, 2026Pullum AnneCo-Head of Corporate Dev.award6$0.00—22,452Oct 19, 2026
Oct 15, 2026Kurpis Joseph StephenPAO and Controlleraward1$0.00—1,695Oct 19, 2026
Oct 15, 2026Krasner Andrew JayChief Financial Officeraward14$0.00—4,485Oct 19, 2026
Oct 15, 2026Hess Carl AaronChief Executive Officer, Directoraward48$0.00—117,577Oct 19, 2026
Oct 15, 2026Gebauer Julie JareckePres.-Health, Wealth & Careeraward11$0.00—78,039Oct 19, 2026
Oct 15, 2026Furman MatthewGeneral Counselaward6$0.00—35,565Oct 19, 2026
Oct 15, 2026Faber AlexisChief Operating Officeraward5$0.00—10,754Oct 19, 2026
Oct 15, 2026Clarke LucyPresident of Risk & Brokingaward38$0.00—20,879Oct 19, 2026
Oct 15, 2026Banas Kristy DChief Human Resources Officeraward5$0.00—11,368Oct 19, 2026
Oct 1, 2026Clarke LucyPresident of Risk & Brokingtax withholding1,916$288.23$552K20,841Oct 5, 2026
Aug 10, 2026Faber AlexisChief Operating Officeropen-market sale730$342.70$250K10,752Aug 12, 2026
Jul 15, 2026Krasner Andrew JayChief Financial Officeraward15$0.00—4,475Jul 17, 2026
Jul 15, 2026Qureshi Imran AhmedGlobal Head of Geographiesaward6$0.00—2,359Jul 17, 2026
Jul 15, 2026Pullum AnneCo-Head of Corporate Dev.award7$0.00—22,448Jul 17, 2026
Jul 15, 2026Kurpis Joseph StephenPAO and Controlleraward1$0.00—1,693Jul 17, 2026
Jul 15, 2026Hess Carl AaronChief Executive Officer, Directoraward52$0.00—117,548Jul 17, 2026
Jul 15, 2026Gebauer Julie JareckePres.-Health, Wealth & Careeraward12$0.00—78,034Jul 17, 2026
Jul 15, 2026Furman MatthewGeneral Counselaward6$0.00—35,561Jul 17, 2026
Jul 15, 2026Faber AlexisChief Operating Officeraward6$0.00—11,482Jul 17, 2026
Jul 15, 2026Clarke LucyPresident of Risk & Brokingaward41$0.00—22,759Jul 17, 2026
Jul 15, 2026Banas Kristy DChief Human Resources Officeraward5$0.00—11,366Jul 17, 2026
May 20, 2026Tomczyk Fredric JDirectoraward925$0.00—2,272May 22, 2026
May 20, 2026Swanback Michelle RDirectoraward925$0.00—2,848May 22, 2026

Full insider history for Willis Towers Watson Public Limited Company Ordinary Shares, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WILLIS TOWERS WATSON PLC, CIK 1140536 on EDGAR
Extract generated
November 1, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: operating income FY2016, buybacks FY2017, capex FY2017, cfo FY2017, dividends FY2017, revenue FY2018, operating income FY2019, revenue FY2019, income tax FY2020, pretax income FY2020, revenue FY2021
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/WTW.json