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WTW Willis Towers Watson

Watchlist

320.860
+4.210+1.33%

Close Nov 27 16:00 ET

320.860
0.0000.00%

Post 20:01 ET

32.32BMarket Cap-44440P/E (TTM)

Willis Towers Watson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.64%1.25B

-16.56%1.6B

-48.36%1.14B

-73.07%1.26B

-Cash and cash equivalents

10.02%1.37B

-22.16%1.25B

66.78%1.89B

12.84%1.42B

-16.64%1.25B

-16.56%1.6B

-48.36%1.14B

-71.87%1.26B

Receivables

3.47%2.51B

22.71%2.71B

-1.62%2.43B

6.50%2.79B

10.03%2.42B

-4.58%2.21B

1.86%2.47B

0.65%2.62B

-Accounts receivable

11.50%1.45B

10.65%1.56B

7.01%1.51B

7.99%1.58B

7.37%1.3B

6.26%1.41B

2.24%1.41B

-2.66%1.46B

-Taxes receivable

31.19%265M

--177M

----

-2.25%87M

2.02%202M

----

-33.62%77M

8.54%89M

-Other receivables

-13.82%798M

21.80%972M

-6.32%919M

5.17%1.12B

16.04%926M

-1.60%798M

5.71%981M

4.93%1.06B

Restricted cash

14.14%9.18B

15.30%9.93B

-18.61%9.94B

-22.93%9.07B

-28.16%8.04B

-28.19%8.61B

5.00%12.21B

6.88%11.77B

Current deferred assets

11.76%95M

--91M

----

5.75%92M

11.84%85M

----

2.63%78M

-6.45%87M

Other current assets

76.92%69M

-85.54%58M

781.40%379M

-1.85%53M

-36.07%39M

718.37%401M

-8.51%43M

0.00%54M

Total current assets

20.95%14.31B

9.46%14.03B

-8.18%14.64B

-15.17%13.43B

-21.37%11.83B

-21.70%12.82B

-2.84%15.95B

-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

-3.27%1.24B

-5.13%1.3B

-14.36%1.3B

-17.00%1.3B

-Gross PPE

0.48%1.25B

-3.86%1.25B

-4.23%1.25B

2.45%2.64B

-3.27%1.24B

-5.13%1.3B

-14.36%1.3B

-8.50%2.57B

-Accumulated depreciation

----

-6.46%-1.35B

----

-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

-1.58%12.21B

-1.73%12.35B

-2.26%12.41B

-2.29%12.45B

-Goodwill

-12.43%8.88B

-0.18%10.18B

-0.07%10.19B

0.22%10.2B

0.54%10.14B

0.43%10.2B

-0.07%10.19B

-0.10%10.17B

-Other intangible assets

-34.11%1.36B

-11.56%1.9B

-11.39%1.96B

-11.31%2.02B

-10.80%2.06B

-10.88%2.15B

-11.24%2.21B

-11.04%2.27B

Investments and advances

--91M

----

-2.22%88M

----

63.64%90M

Long-term notes receivables

--78M

----

8.82%74M

----

-1.45%68M

Non current accounts receivable

--131M

----

20.05%1.04B

----

22.76%863M

Non current deferred assets

--374M

----

18.28%317M

----

-11.55%268M

Non current prepaid assets

--16M

----

-10.00%9M

----

-9.09%10M

Defined pension benefit

-30.40%632M

-31.58%611M

-30.71%598M

-28.90%588M

-9.92%908M

-10.88%893M

-13.00%863M

-14.83%827M

Other non current assets

-97.06%42M

16.55%1.66B

15.37%1.61B

-15.52%49M

15.03%1.43B

17.74%1.42B

13.45%1.39B

-4.92%58M

Total non current assets

-18.58%12.86B

-2.28%15.59B

-2.29%15.6B

-1.74%15.66B

-0.95%15.79B

-1.13%15.96B

-2.85%15.96B

-3.32%15.93B

Total assets

-1.65%27.17B

2.95%29.62B

-5.23%30.24B

-8.43%29.09B

-10.87%27.62B

-11.49%28.77B

-2.85%31.91B

-9.15%31.77B

Liabilities

Current liabilities

Payables

----

8.17%1.1B

12.21%1.33B

6.45%1.3B

-86.30%155M

12.89%1.02B

-11.80%1.19B

-3.54%1.23B

-accounts payable

----

8.17%1.1B

10.38%1.11B

10.05%1.07B

----

12.89%1.02B

8.21%1B

8.57%975M

-Total tax payable

----

45.12%119M

-13.51%128M

-66.67%51M

----

-73.80%82M

-43.08%148M

-Dividends payable

----

3.85%108M

0.98%103M

1.96%104M

----

-3.70%104M

-8.93%102M

Current accrued expenses

-5.46%2.03B

----

-10.60%312M

4.85%216M

757.60%2.14B

----

-7.92%349M

-27.72%206M

Current debt and capital lease obligation

-84.11%122M

-88.48%118M

105.04%773M

106.12%775M

104.26%768M

647.45%1.02B

-49.12%377M

-50.72%376M

-Current debt

----

160.00%650M

159.60%649M

--899M

-58.26%250M

-59.22%250M

-Current capital lease obligation

2.52%122M

-5.60%118M

-3.15%123M

-0.79%125M

-5.56%119M

-8.76%125M

-10.56%127M

-16.00%126M

Current deferred liabilities

----

38.46%36M

-25.81%23M

20.00%30M

----

-55.17%26M

-57.53%31M

Other current liabilities

27.03%10.39B

15.17%10.67B

-18.76%10.1B

-22.72%9.25B

-29.02%8.18B

-28.88%9.26B

4.85%12.43B

6.49%11.97B

Current liabilities

10.88%12.54B

5.89%12.67B

-11.89%13.12B

-14.54%12.63B

-19.95%11.31B

-18.53%11.97B

-0.17%14.89B

0.37%14.78B

Non current liabilities

Long term provisions

15.56%416M

5.96%409M

3.01%377M

2.24%365M

-1.37%360M

2.12%386M

-4.94%366M

-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

1.00%5.14B

-3.94%5.17B

8.59%5.09B

8.05%5.1B

-Long term debt

16.28%5.31B

16.25%5.31B

18.67%5.31B

2.15%4.57B

2.13%4.57B

-3.28%4.57B

12.50%4.47B

12.51%4.47B

-Long term capital lease obligation

-3.12%559M

-5.65%568M

-8.21%570M

-5.22%599M

-7.09%577M

-8.65%602M

-13.15%621M

-15.62%632M

Non current deferred liabilities

-75.31%198M

-8.60%659M

-34.68%550M

-25.17%666M

-8.24%802M

-22.05%721M

0.84%842M

-9.28%890M

Employee benefits

12.47%487M

11.73%505M

15.10%526M

17.29%563M

-21.56%433M

-29.15%452M

-34.53%457M

-36.59%480M

Other non current liabilities

-14.52%53M

-78.11%44M

333.33%221M

140.74%65M

47.62%62M

367.44%201M

-79.10%51M

-54.24%27M

Total non current liabilities

3.37%7.06B

8.75%7.53B

10.38%7.55B

-0.43%6.87B

-1.77%6.83B

-6.39%6.93B

-0.16%6.84B

-0.59%6.9B

Total liabilities

8.05%19.6B

6.94%20.21B

-4.88%20.67B

-10.05%19.5B

-13.95%18.14B

-14.47%18.9B

-0.17%21.73B

0.06%21.68B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-157.68%-650M

-7.98%1.32B

-17.47%1.46B

-16.89%1.47B

-33.94%1.13B

-27.50%1.43B

-26.78%1.77B

-62.02%1.76B

Paid-in capital

0.50%10.96B

0.30%10.94B

0.37%10.93B

0.31%10.91B

0.44%10.9B

0.51%10.91B

0.59%10.89B

0.67%10.88B

Less: Treasury stock

--5M

--0

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

3.68%-2.62B

-2.17%-2.54B

-14.54%-2.57B

-19.90%-2.62B

Total stockholders'equity

-20.38%7.49B

-4.71%9.34B

-6.01%9.49B

-4.95%9.52B

-4.35%9.41B

-5.20%9.8B

-8.25%10.1B

-24.46%10.02B

Noncontrolling interests

4.00%78M

0.00%78M

-1.25%79M

-5.19%73M

0.00%75M

-2.50%78M

12.68%80M

60.42%77M

Total equity

-20.19%7.57B

-4.68%9.42B

-5.97%9.57B

-4.95%9.59B

-4.32%9.49B

-5.18%9.88B

-8.12%10.18B

-24.16%10.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.25B	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	--

Analysis

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Heat List

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