WILLIS TOWERS WATSON PLC financials

WTW CIK 0001140536

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2021FY 2021FY 2021FY 2020
Free Cash Flow 1.55B 1.27B 1.10B
EBITDA 2.46B 857.00M 1.61B 1.43B 2.48B 1.17B
Working Capital 2.87B 2.51B 803.00M 1.06B 3.76B 969.00M
Net Debt 7.15B 7.35B 6.74B 6.26B 3.05B 6.94B
Operating Margin 23.48% 6.44% 14.67% 13.50% 24.95% 10.04%
Net Margin 16.87% -1.01% 11.34% 11.56% 47.84% 11.64%
Return on Equity (ROE) 20.12% -1.23% 11.08% 10.07% 31.84% 9.21%
Return on Assets (ROA) 5.44% -0.35% 3.63% 3.18% 12.07% 2.58%
Current Ratio 1.2049 1.199 1.0636 1.0715 1.2556 1.0501
Debt-to-Equity 1.2894 1.1635 0.8576 0.7506 0.5686 0.8296
Effective Tax Rate 16.28% 188.24% 16.85% 15.42% 19.91% 24.63%
Cash Conversion Ratio 1.1059 -15.4286 1.2749 0.8048 0.4882 1.7811
Accruals Ratio -0.0058 -0.0582 -0.01 0.0062 0.0618 -0.0202
SBC % of Revenue 1.61% 1.24% 1.34% 1.13% 1.14% 1.05%
CapEx Coverage 7.7511 6.1714 5.5579
Free Cash Flow Per Share $15.62 $12.42 $10.41

Valuation Metrics

Concept FY 2025FY 2024FY 2021FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 20.2091 24.2412 27.2361 7.245 27.5399
P/FCF 21.0423 25.2174 23.1796
FCF Yield 4.75% 3.97% 4.31%
EV / EBITDA 16.1315 45.8559 20.104 23.4815 13.5679 29.4134
P/S 3.4186 3.2807 2.748 3.1392 3.4711 3.2018
P/B 4.0787 4.024 2.6856 2.7349 2.3104 2.5313

Income Statement

Concept FY 2025FY 2024FY 2021FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.52B 9.74B 9.30B 8.73B 8.83B 8.55B
Revenues 9.71B 9.93B 9.48B 8.87B 9.00B 8.62B
Operating Income (Loss) 2.23B 627.00M 1.36B 1.18B 2.20B 859.00M
Income Tax Expense (Benefit) 318.00M 192.00M 215.00M 194.00M 536.00M 249.00M
Net Income (Loss) Attributable to Parent 1.60B -98.00M 1.05B 1.01B 4.22B 996.00M
Earnings Per Share, Basic $16.34 $-0.96 $10.01 $9.00 $32.88 $7.68
Weighted Average Number of Shares Outstanding, Basic 98.00M 102.00M 105.00M 112.00M 128.00M 130.00M
Earnings Per Share, Diluted $16.26 $-0.96 $9.95 $8.98 $32.78 $7.65
Weighted Average Number of Shares Outstanding, Diluted 99.00M 102.00M 106.00M 112.00M 129.00M 130.00M

Balance Sheet

Concept FY 2025FY 2024FY 2021FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.13B 1.89B 1.42B 1.26B 4.49B 2.04B
Assets, Current 16.87B 15.11B 13.43B 15.84B 18.49B 20.30B
Assets 29.53B 27.68B 29.09B 31.77B 34.97B 38.53B
Long-term Debt 9.69B 8.61B 7.43B 6.76B 6.64B 7.88B
Liabilities, Current 14.00B 12.60B 12.63B 14.78B 14.72B 19.33B
Long-term Debt, Excluding Current Maturities 5.76B 5.31B 4.57B 4.47B 3.97B 4.66B
Liabilities 21.48B 19.66B 19.50B 21.68B 21.66B 27.60B
Stockholders' Equity Attributable to Parent 7.98B 7.94B 9.52B 10.02B 13.26B 10.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2021FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.77B 1.51B 1.34B 812.00M 2.06B 1.77B
Net Cash Provided by (Used in) Investing Activities 447.00M 250.00M -1.08B -173.00M 2.57B -160.00M
Payments for Repurchase of Common Stock 1.65B 901.00M 1.00B 3.53B 1.63B 0
Net Cash Provided by (Used in) Financing Activities -936.00M -459.00M -1.20B -3.44B -3.11B 378.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 9.52B 2025-01-01 → 2025-12-31
Other Income 8.00M 2025-01-01 → 2025-12-31
Interest Expense 260.00M 2025-01-01 → 2025-12-31
Sublease Income 33.00M 2025-01-01 → 2025-12-31
Revenues 9.71B 2025-01-01 → 2025-12-31
Cost, Amortization 192.00M 2025-01-01 → 2025-12-31
Costs and Expenses 7.47B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 192.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.00M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 1.41B 2025-01-01 → 2025-12-31
Labor and Related Expense 5.63B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 6.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 40.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 26.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.23B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 40.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -13.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 46.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -21.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.95B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -22.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.95B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 318.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.61B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 8.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.60B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 98.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 99.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 5 concepts

Balance Sheet

68 concepts 3 units
Unit US$ · 65 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.13B as of 2025-12-31
Other Restricted Assets, Current 3.35B as of 2025-12-31
Debt Securities, Held-to-maturity, Current 8.00M as of 2025-12-31
Marketable Securities, Current 25.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.70B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss, Current 0 as of 2025-12-31
Unbilled Receivables, Current 543.00M as of 2025-12-31
Other Investments 78.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 326.00M as of 2025-12-31
Capitalized Contract Cost, Net, Current 88.00M as of 2025-12-31
Other Assets, Current 56.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 30.00M as of 2025-12-31
Funds Held for Clients 10.45B as of 2025-12-31
Business Combination, Contingent Consideration, Asset, Current 0 as of 2025-12-31
Assets, Current 16.87B as of 2025-12-31
Operating Lease, Right-of-Use Asset 487.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 0 as of 2025-12-31
Property, Plant and Equipment, Gross 2.23B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.54B as of 2025-12-31
Property, Plant and Equipment, Net 695.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 100.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Noncurrent 43.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 42.00M as of 2025-12-31
Interest Payable, Current 62.00M as of 2025-12-31
Dividends Payable, Current 109.00M as of 2025-12-31
Goodwill 8.94B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.06B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.92B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.14B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.14B as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 179.00M as of 2025-12-31
Other Assets, Noncurrent 866.00M as of 2025-12-31
Contract with Customer, Liability 700.00M as of 2025-12-31
Deferred Income Tax Assets, Net 167.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 529.00M as of 2025-12-31
Operating Lease, Liability 597.00M as of 2025-12-31
Assets, Noncurrent 12.66B as of 2025-12-31
Assets 29.53B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 111.00M as of 2025-12-31
Taxes Payable, Current 104.00M as of 2025-12-31
Long-term Debt 9.69B as of 2025-12-31
Finance Lease, Liability 2.00M as of 2025-12-31
Long-term Debt, Current Maturities 550.00M as of 2025-12-31
Finance Lease, Liability, Current 2.00M as of 2025-12-31
Other Deferred Compensation Arrangements, Liability, Current 157.00M as of 2025-12-31
Deferred Compensation Liability, Current 20.00M as of 2025-12-31
Derivative Liability, Current 1.00M as of 2025-12-31
Other Liabilities, Current 797.00M as of 2025-12-31
Liabilities, Current 14.00B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.76B as of 2025-12-31
Finance Lease, Liability, Noncurrent 0 as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 100.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 660.00M as of 2025-12-31
Estimated Litigation Liability, Noncurrent 281.00M as of 2025-12-31
Other Liabilities, Noncurrent 246.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 472.00M as of 2025-12-31
Liabilities, Noncurrent 7.47B as of 2025-12-31
Liabilities 21.48B as of 2025-12-31
Additional Paid in Capital, Common Stock 11.11B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -296.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.98B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 76.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.05B as of 2025-12-31
Liabilities and Equity 29.53B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00B as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Depreciation 226.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized -17.00M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Divestiture, Amount of Consideration Received 0 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 97.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 112.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 153.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 1.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 151.00M 2025-01-01 → 2025-12-31
Other Significant Noncash Transaction, Value of Consideration Given 5.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 252.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 55.00M 2025-01-01 → 2025-12-31
ProceedsFromIncomeTaxRefundFederal 115.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 441.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -59.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 128.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 116.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -458.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.77B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 229.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 40.00M 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 50.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 20.00M 2025-01-01 → 2025-12-31
Cash Acquired from Acquisition 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 15.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 35.00M 2025-01-01 → 2025-12-31
Cash Divested from Deconsolidation 54.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 34.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 447.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 999.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 5.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 10.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments to) Noncontrolling Interests -9.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.65B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 358.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 56.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 19.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -936.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1.29B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6.49B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.49B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

136 concepts 6 units
Unit US$ · 125 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -52.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 32.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 121.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 263.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 107.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 986.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -49.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 125.00M as of 2025-12-31
Accrued Sales Commission, Current 108.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 595.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 26.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 26.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 0 as of 2025-12-31
Accrued Employee Benefits, Current 25.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 153.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 59.00M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 61.00M as of 2025-12-31
Other Employee-related Liabilities, Current 62.00M as of 2025-12-31
Undistributed Earnings, Basic 37.40B 2025-01-01 → 2025-12-31
Deferred Compensation Plan Assets 119.00M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 23.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 52.00M as of 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 5.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 2.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 62.00M as of 2025-12-31
Property, Plant and Equipment, Additions 229.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Disposals 83.00M 2025-01-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 2.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 0 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent 3.00M 2025-01-01 → 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment 78.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -62.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 59.00M as of 2025-12-31
Dividends, Common Stock 360.00M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -24.00M 2025-01-01 → 2025-12-31
Interest and Other Income 192.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 172.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 154.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 138.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 117.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.55B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 100.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 460.00M as of 2025-12-31
Long-Lived Assets 1.18B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 37.00M as of 2025-12-31
Goodwill, Acquired During Period 9.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -130.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 8.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 160.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 32.00M as of 2025-12-31
Goodwill, Gross 10.21B as of 2025-12-31
Operating Lease, Cost 122.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 1.27B as of 2025-12-31
Short-term Lease, Cost 1.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 86.00M as of 2025-12-31
Variable Lease, Cost 33.00M 2025-01-01 → 2025-12-31
Lease, Cost 124.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 66.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 82.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 2.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 65.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 2.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 140.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 121.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 112.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 101.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 85.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 109.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 668.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 368.00M as of 2025-12-31
Deferred Tax Assets, Gross 840.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 39.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 801.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 675.00M as of 2025-12-31
Deferred Tax Assets, Net 126.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 11.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 32.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 95.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 422.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 419.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 430.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 444.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 453.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 32.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 2.38B as of 2025-12-31
Deferred Tax Liabilities, Tax Deferred Income 40.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 402.00M as of 2025-12-31
Deferred Tax Liabilities, Net 41.00M as of 2025-12-31
Finite-lived Intangible Assets Acquired 14.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 828.00M as of 2025-12-31
Defined Contribution Plan, Cost 170.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 831.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 930.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 190.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.90B as of 2025-12-31
Reclassification from AOCI, Current Period, Tax -25.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 38.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 16.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 45.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 16.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 2.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 4.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate -1.00M as of 2025-12-31
Billed Contracts Receivable 1.83B as of 2025-12-31
Income Taxes Receivable, Current 241.00M as of 2025-12-31
Insurance Settlements Receivable, Noncurrent 59.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 14.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 1.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 2.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 5.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 33.00M 2025-01-01 → 2025-12-31
Unit Country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 140 as of 2025-12-31
Unit Employee · 1 concept
Label Value Period
Entity Number of Employees 47,000 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Unit Unit · 1 concept
Label Value Period
Number of Reporting Units 6 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.65B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 413,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WTW CIK 0001140536), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.