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WTW Willis Towers Watson

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  • 309.270
  • +1.720+0.56%
Trading Dec 19 10:36 ET
31.15BMarket Cap-42.84P/E (TTM)

Willis Towers Watson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.02%1.37B
-22.16%1.25B
66.78%1.89B
12.84%1.42B
12.84%1.42B
-16.64%1.25B
-16.56%1.6B
-48.36%1.14B
-73.07%1.26B
-73.07%1.26B
-Cash and cash equivalents
10.02%1.37B
-22.16%1.25B
66.78%1.89B
12.84%1.42B
12.84%1.42B
-16.64%1.25B
-16.56%1.6B
-48.36%1.14B
-71.87%1.26B
-71.87%1.26B
Receivables
3.47%2.51B
22.71%2.71B
-1.62%2.43B
6.50%2.79B
6.50%2.79B
10.03%2.42B
-4.58%2.21B
1.86%2.47B
0.65%2.62B
0.65%2.62B
-Accounts receivable
11.50%1.45B
10.65%1.56B
7.01%1.51B
7.99%1.58B
7.99%1.58B
7.37%1.3B
6.26%1.41B
2.24%1.41B
-2.66%1.46B
-2.66%1.46B
-Taxes receivable
31.19%265M
--177M
----
-2.25%87M
-2.25%87M
2.02%202M
----
-33.62%77M
8.54%89M
8.54%89M
-Other receivables
-13.82%798M
21.80%972M
-6.32%919M
5.17%1.12B
5.17%1.12B
16.04%926M
-1.60%798M
5.71%981M
4.93%1.06B
4.93%1.06B
Restricted cash
14.14%9.18B
15.30%9.93B
-18.61%9.94B
-22.93%9.07B
-22.93%9.07B
-28.16%8.04B
-28.19%8.61B
5.00%12.21B
6.88%11.77B
6.88%11.77B
Current deferred assets
11.76%95M
--91M
----
5.75%92M
5.75%92M
11.84%85M
----
2.63%78M
-6.45%87M
-6.45%87M
Other current assets
76.92%69M
-85.54%58M
781.40%379M
-1.85%53M
-1.85%53M
-36.07%39M
718.37%401M
-8.51%43M
0.00%54M
0.00%54M
Total current assets
20.95%14.31B
9.46%14.03B
-8.18%14.64B
-15.17%13.43B
-15.17%13.43B
-21.37%11.83B
-21.70%12.82B
-2.84%15.95B
-14.35%15.84B
-14.35%15.84B
Non current assets
Net PPE
0.48%1.25B
-3.86%1.25B
-4.23%1.25B
-1.46%1.29B
-1.46%1.29B
-3.27%1.24B
-5.13%1.3B
-14.36%1.3B
-17.00%1.3B
-17.00%1.3B
-Gross PPE
0.48%1.25B
-3.86%1.25B
-4.23%1.25B
2.45%2.64B
2.45%2.64B
-3.27%1.24B
-5.13%1.3B
-14.36%1.3B
-8.50%2.57B
-8.50%2.57B
-Accumulated depreciation
----
----
----
-6.46%-1.35B
-6.46%-1.35B
----
----
----
-2.26%-1.27B
-2.26%-1.27B
Goodwill and other intangible assets
-16.10%10.24B
-2.15%12.08B
-2.09%12.15B
-1.89%12.21B
-1.89%12.21B
-1.58%12.21B
-1.73%12.35B
-2.26%12.41B
-2.29%12.45B
-2.29%12.45B
-Goodwill
-12.43%8.88B
-0.18%10.18B
-0.07%10.19B
0.22%10.2B
0.22%10.2B
0.54%10.14B
0.43%10.2B
-0.07%10.19B
-0.10%10.17B
-0.10%10.17B
-Other intangible assets
-34.11%1.36B
-11.56%1.9B
-11.39%1.96B
-11.31%2.02B
-11.31%2.02B
-10.80%2.06B
-10.88%2.15B
-11.24%2.21B
-11.04%2.27B
-11.04%2.27B
Investments and advances
--91M
----
----
-2.22%88M
-2.22%88M
----
----
----
63.64%90M
63.64%90M
Long-term notes receivables
--78M
----
----
8.82%74M
8.82%74M
----
----
----
-1.45%68M
-1.45%68M
Non current accounts receivable
--131M
----
----
20.05%1.04B
20.05%1.04B
----
----
----
22.76%863M
22.76%863M
Non current deferred assets
--374M
----
----
18.28%317M
18.28%317M
----
----
----
-11.55%268M
-11.55%268M
Non current prepaid assets
--16M
----
----
-10.00%9M
-10.00%9M
----
----
----
-9.09%10M
-9.09%10M
Defined pension benefit
-30.40%632M
-31.58%611M
-30.71%598M
-28.90%588M
-28.90%588M
-9.92%908M
-10.88%893M
-13.00%863M
-14.83%827M
-14.83%827M
Other non current assets
-97.06%42M
16.55%1.66B
15.37%1.61B
-15.52%49M
-15.52%49M
15.03%1.43B
17.74%1.42B
13.45%1.39B
-4.92%58M
-4.92%58M
Total non current assets
-18.58%12.86B
-2.28%15.59B
-2.29%15.6B
-1.74%15.66B
-1.74%15.66B
-0.95%15.79B
-1.13%15.96B
-2.85%15.96B
-3.32%15.93B
-3.32%15.93B
Total assets
-1.65%27.17B
2.95%29.62B
-5.23%30.24B
-8.43%29.09B
-8.43%29.09B
-10.87%27.62B
-11.49%28.77B
-2.85%31.91B
-9.15%31.77B
-9.15%31.77B
Liabilities
Current liabilities
Payables
----
8.17%1.1B
12.21%1.33B
6.45%1.3B
6.45%1.3B
-86.30%155M
12.89%1.02B
-11.80%1.19B
-3.54%1.23B
-3.54%1.23B
-accounts payable
----
8.17%1.1B
10.38%1.11B
10.05%1.07B
10.05%1.07B
----
12.89%1.02B
8.21%1B
8.57%975M
8.57%975M
-Total tax payable
----
----
45.12%119M
-13.51%128M
-13.51%128M
-66.67%51M
----
-73.80%82M
-43.08%148M
-43.08%148M
-Dividends payable
----
----
3.85%108M
0.98%103M
0.98%103M
1.96%104M
----
-3.70%104M
-8.93%102M
-8.93%102M
Current accrued expenses
-5.46%2.03B
----
-10.60%312M
4.85%216M
4.85%216M
757.60%2.14B
----
-7.92%349M
-27.72%206M
-27.72%206M
Current debt and capital lease obligation
-84.11%122M
-88.48%118M
105.04%773M
106.12%775M
106.12%775M
104.26%768M
647.45%1.02B
-49.12%377M
-50.72%376M
-50.72%376M
-Current debt
----
----
160.00%650M
160.00%650M
160.00%650M
159.60%649M
--899M
-58.26%250M
-59.22%250M
-59.22%250M
-Current capital lease obligation
2.52%122M
-5.60%118M
-3.15%123M
-0.79%125M
-0.79%125M
-5.56%119M
-8.76%125M
-10.56%127M
-16.00%126M
-16.00%126M
Current deferred liabilities
----
----
38.46%36M
-25.81%23M
-25.81%23M
20.00%30M
----
-55.17%26M
-57.53%31M
-57.53%31M
Other current liabilities
27.03%10.39B
15.17%10.67B
-18.76%10.1B
-22.72%9.25B
-22.72%9.25B
-29.02%8.18B
-28.88%9.26B
4.85%12.43B
6.49%11.97B
6.49%11.97B
Current liabilities
10.88%12.54B
5.89%12.67B
-11.89%13.12B
-14.54%12.63B
-14.54%12.63B
-19.95%11.31B
-18.53%11.97B
-0.17%14.89B
0.37%14.78B
0.37%14.78B
Non current liabilities
Long term provisions
15.56%416M
5.96%409M
3.01%377M
2.24%365M
2.24%365M
-1.37%360M
2.12%386M
-4.94%366M
-4.80%357M
-4.80%357M
Long term debt and capital lease obligation
14.10%5.87B
13.70%5.88B
15.39%5.88B
1.23%5.17B
1.23%5.17B
1.00%5.14B
-3.94%5.17B
8.59%5.09B
8.05%5.1B
8.05%5.1B
-Long term debt
16.28%5.31B
16.25%5.31B
18.67%5.31B
2.15%4.57B
2.15%4.57B
2.13%4.57B
-3.28%4.57B
12.50%4.47B
12.51%4.47B
12.51%4.47B
-Long term capital lease obligation
-3.12%559M
-5.65%568M
-8.21%570M
-5.22%599M
-5.22%599M
-7.09%577M
-8.65%602M
-13.15%621M
-15.62%632M
-15.62%632M
Non current deferred liabilities
-75.31%198M
-8.60%659M
-34.68%550M
-25.17%666M
-25.17%666M
-8.24%802M
-22.05%721M
0.84%842M
-9.28%890M
-9.28%890M
Employee benefits
12.47%487M
11.73%505M
15.10%526M
17.29%563M
17.29%563M
-21.56%433M
-29.15%452M
-34.53%457M
-36.59%480M
-36.59%480M
Other non current liabilities
-14.52%53M
-78.11%44M
333.33%221M
140.74%65M
140.74%65M
47.62%62M
367.44%201M
-79.10%51M
-54.24%27M
-54.24%27M
Total non current liabilities
3.37%7.06B
8.75%7.53B
10.38%7.55B
-0.43%6.87B
-0.43%6.87B
-1.77%6.83B
-6.39%6.93B
-0.16%6.84B
-0.59%6.9B
-0.59%6.9B
Total liabilities
8.05%19.6B
6.94%20.21B
-4.88%20.67B
-10.05%19.5B
-10.05%19.5B
-13.95%18.14B
-14.47%18.9B
-0.17%21.73B
0.06%21.68B
0.06%21.68B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-157.68%-650M
-7.98%1.32B
-17.47%1.46B
-16.89%1.47B
-16.89%1.47B
-33.94%1.13B
-27.50%1.43B
-26.78%1.77B
-62.02%1.76B
-62.02%1.76B
Paid-in capital
0.50%10.96B
0.30%10.94B
0.37%10.93B
0.31%10.91B
0.31%10.91B
0.44%10.9B
0.51%10.91B
0.59%10.89B
0.67%10.88B
0.67%10.88B
Less: Treasury stock
--5M
--0
--0
--0
--0
--0
--0
--0
0.00%3M
0.00%3M
Gains losses not affecting retained earnings
-7.25%-2.81B
-15.00%-2.92B
-13.12%-2.91B
-8.97%-2.86B
-8.97%-2.86B
3.68%-2.62B
-2.17%-2.54B
-14.54%-2.57B
-19.90%-2.62B
-19.90%-2.62B
Total stockholders'equity
-20.38%7.49B
-4.71%9.34B
-6.01%9.49B
-4.95%9.52B
-4.95%9.52B
-4.35%9.41B
-5.20%9.8B
-8.25%10.1B
-24.46%10.02B
-24.46%10.02B
Noncontrolling interests
4.00%78M
0.00%78M
-1.25%79M
-5.19%73M
-5.19%73M
0.00%75M
-2.50%78M
12.68%80M
60.42%77M
60.42%77M
Total equity
-20.19%7.57B
-4.68%9.42B
-5.97%9.57B
-4.95%9.59B
-4.95%9.59B
-4.32%9.49B
-5.18%9.88B
-8.12%10.18B
-24.16%10.09B
-24.16%10.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.02%1.37B-22.16%1.25B66.78%1.89B12.84%1.42B12.84%1.42B-16.64%1.25B-16.56%1.6B-48.36%1.14B-73.07%1.26B-73.07%1.26B
-Cash and cash equivalents 10.02%1.37B-22.16%1.25B66.78%1.89B12.84%1.42B12.84%1.42B-16.64%1.25B-16.56%1.6B-48.36%1.14B-71.87%1.26B-71.87%1.26B
Receivables 3.47%2.51B22.71%2.71B-1.62%2.43B6.50%2.79B6.50%2.79B10.03%2.42B-4.58%2.21B1.86%2.47B0.65%2.62B0.65%2.62B
-Accounts receivable 11.50%1.45B10.65%1.56B7.01%1.51B7.99%1.58B7.99%1.58B7.37%1.3B6.26%1.41B2.24%1.41B-2.66%1.46B-2.66%1.46B
-Taxes receivable 31.19%265M--177M-----2.25%87M-2.25%87M2.02%202M-----33.62%77M8.54%89M8.54%89M
-Other receivables -13.82%798M21.80%972M-6.32%919M5.17%1.12B5.17%1.12B16.04%926M-1.60%798M5.71%981M4.93%1.06B4.93%1.06B
Restricted cash 14.14%9.18B15.30%9.93B-18.61%9.94B-22.93%9.07B-22.93%9.07B-28.16%8.04B-28.19%8.61B5.00%12.21B6.88%11.77B6.88%11.77B
Current deferred assets 11.76%95M--91M----5.75%92M5.75%92M11.84%85M----2.63%78M-6.45%87M-6.45%87M
Other current assets 76.92%69M-85.54%58M781.40%379M-1.85%53M-1.85%53M-36.07%39M718.37%401M-8.51%43M0.00%54M0.00%54M
Total current assets 20.95%14.31B9.46%14.03B-8.18%14.64B-15.17%13.43B-15.17%13.43B-21.37%11.83B-21.70%12.82B-2.84%15.95B-14.35%15.84B-14.35%15.84B
Non current assets
Net PPE 0.48%1.25B-3.86%1.25B-4.23%1.25B-1.46%1.29B-1.46%1.29B-3.27%1.24B-5.13%1.3B-14.36%1.3B-17.00%1.3B-17.00%1.3B
-Gross PPE 0.48%1.25B-3.86%1.25B-4.23%1.25B2.45%2.64B2.45%2.64B-3.27%1.24B-5.13%1.3B-14.36%1.3B-8.50%2.57B-8.50%2.57B
-Accumulated depreciation -------------6.46%-1.35B-6.46%-1.35B-------------2.26%-1.27B-2.26%-1.27B
Goodwill and other intangible assets -16.10%10.24B-2.15%12.08B-2.09%12.15B-1.89%12.21B-1.89%12.21B-1.58%12.21B-1.73%12.35B-2.26%12.41B-2.29%12.45B-2.29%12.45B
-Goodwill -12.43%8.88B-0.18%10.18B-0.07%10.19B0.22%10.2B0.22%10.2B0.54%10.14B0.43%10.2B-0.07%10.19B-0.10%10.17B-0.10%10.17B
-Other intangible assets -34.11%1.36B-11.56%1.9B-11.39%1.96B-11.31%2.02B-11.31%2.02B-10.80%2.06B-10.88%2.15B-11.24%2.21B-11.04%2.27B-11.04%2.27B
Investments and advances --91M---------2.22%88M-2.22%88M------------63.64%90M63.64%90M
Long-term notes receivables --78M--------8.82%74M8.82%74M-------------1.45%68M-1.45%68M
Non current accounts receivable --131M--------20.05%1.04B20.05%1.04B------------22.76%863M22.76%863M
Non current deferred assets --374M--------18.28%317M18.28%317M-------------11.55%268M-11.55%268M
Non current prepaid assets --16M---------10.00%9M-10.00%9M-------------9.09%10M-9.09%10M
Defined pension benefit -30.40%632M-31.58%611M-30.71%598M-28.90%588M-28.90%588M-9.92%908M-10.88%893M-13.00%863M-14.83%827M-14.83%827M
Other non current assets -97.06%42M16.55%1.66B15.37%1.61B-15.52%49M-15.52%49M15.03%1.43B17.74%1.42B13.45%1.39B-4.92%58M-4.92%58M
Total non current assets -18.58%12.86B-2.28%15.59B-2.29%15.6B-1.74%15.66B-1.74%15.66B-0.95%15.79B-1.13%15.96B-2.85%15.96B-3.32%15.93B-3.32%15.93B
Total assets -1.65%27.17B2.95%29.62B-5.23%30.24B-8.43%29.09B-8.43%29.09B-10.87%27.62B-11.49%28.77B-2.85%31.91B-9.15%31.77B-9.15%31.77B
Liabilities
Current liabilities
Payables ----8.17%1.1B12.21%1.33B6.45%1.3B6.45%1.3B-86.30%155M12.89%1.02B-11.80%1.19B-3.54%1.23B-3.54%1.23B
-accounts payable ----8.17%1.1B10.38%1.11B10.05%1.07B10.05%1.07B----12.89%1.02B8.21%1B8.57%975M8.57%975M
-Total tax payable --------45.12%119M-13.51%128M-13.51%128M-66.67%51M-----73.80%82M-43.08%148M-43.08%148M
-Dividends payable --------3.85%108M0.98%103M0.98%103M1.96%104M-----3.70%104M-8.93%102M-8.93%102M
Current accrued expenses -5.46%2.03B-----10.60%312M4.85%216M4.85%216M757.60%2.14B-----7.92%349M-27.72%206M-27.72%206M
Current debt and capital lease obligation -84.11%122M-88.48%118M105.04%773M106.12%775M106.12%775M104.26%768M647.45%1.02B-49.12%377M-50.72%376M-50.72%376M
-Current debt --------160.00%650M160.00%650M160.00%650M159.60%649M--899M-58.26%250M-59.22%250M-59.22%250M
-Current capital lease obligation 2.52%122M-5.60%118M-3.15%123M-0.79%125M-0.79%125M-5.56%119M-8.76%125M-10.56%127M-16.00%126M-16.00%126M
Current deferred liabilities --------38.46%36M-25.81%23M-25.81%23M20.00%30M-----55.17%26M-57.53%31M-57.53%31M
Other current liabilities 27.03%10.39B15.17%10.67B-18.76%10.1B-22.72%9.25B-22.72%9.25B-29.02%8.18B-28.88%9.26B4.85%12.43B6.49%11.97B6.49%11.97B
Current liabilities 10.88%12.54B5.89%12.67B-11.89%13.12B-14.54%12.63B-14.54%12.63B-19.95%11.31B-18.53%11.97B-0.17%14.89B0.37%14.78B0.37%14.78B
Non current liabilities
Long term provisions 15.56%416M5.96%409M3.01%377M2.24%365M2.24%365M-1.37%360M2.12%386M-4.94%366M-4.80%357M-4.80%357M
Long term debt and capital lease obligation 14.10%5.87B13.70%5.88B15.39%5.88B1.23%5.17B1.23%5.17B1.00%5.14B-3.94%5.17B8.59%5.09B8.05%5.1B8.05%5.1B
-Long term debt 16.28%5.31B16.25%5.31B18.67%5.31B2.15%4.57B2.15%4.57B2.13%4.57B-3.28%4.57B12.50%4.47B12.51%4.47B12.51%4.47B
-Long term capital lease obligation -3.12%559M-5.65%568M-8.21%570M-5.22%599M-5.22%599M-7.09%577M-8.65%602M-13.15%621M-15.62%632M-15.62%632M
Non current deferred liabilities -75.31%198M-8.60%659M-34.68%550M-25.17%666M-25.17%666M-8.24%802M-22.05%721M0.84%842M-9.28%890M-9.28%890M
Employee benefits 12.47%487M11.73%505M15.10%526M17.29%563M17.29%563M-21.56%433M-29.15%452M-34.53%457M-36.59%480M-36.59%480M
Other non current liabilities -14.52%53M-78.11%44M333.33%221M140.74%65M140.74%65M47.62%62M367.44%201M-79.10%51M-54.24%27M-54.24%27M
Total non current liabilities 3.37%7.06B8.75%7.53B10.38%7.55B-0.43%6.87B-0.43%6.87B-1.77%6.83B-6.39%6.93B-0.16%6.84B-0.59%6.9B-0.59%6.9B
Total liabilities 8.05%19.6B6.94%20.21B-4.88%20.67B-10.05%19.5B-10.05%19.5B-13.95%18.14B-14.47%18.9B-0.17%21.73B0.06%21.68B0.06%21.68B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -157.68%-650M-7.98%1.32B-17.47%1.46B-16.89%1.47B-16.89%1.47B-33.94%1.13B-27.50%1.43B-26.78%1.77B-62.02%1.76B-62.02%1.76B
Paid-in capital 0.50%10.96B0.30%10.94B0.37%10.93B0.31%10.91B0.31%10.91B0.44%10.9B0.51%10.91B0.59%10.89B0.67%10.88B0.67%10.88B
Less: Treasury stock --5M--0--0--0--0--0--0--00.00%3M0.00%3M
Gains losses not affecting retained earnings -7.25%-2.81B-15.00%-2.92B-13.12%-2.91B-8.97%-2.86B-8.97%-2.86B3.68%-2.62B-2.17%-2.54B-14.54%-2.57B-19.90%-2.62B-19.90%-2.62B
Total stockholders'equity -20.38%7.49B-4.71%9.34B-6.01%9.49B-4.95%9.52B-4.95%9.52B-4.35%9.41B-5.20%9.8B-8.25%10.1B-24.46%10.02B-24.46%10.02B
Noncontrolling interests 4.00%78M0.00%78M-1.25%79M-5.19%73M-5.19%73M0.00%75M-2.50%78M12.68%80M60.42%77M60.42%77M
Total equity -20.19%7.57B-4.68%9.42B-5.97%9.57B-4.95%9.59B-4.95%9.59B-4.32%9.49B-5.18%9.88B-8.12%10.18B-24.16%10.09B-24.16%10.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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