WILLIS TOWERS WATSON PLC

WTW 10-Q · Q1 2026
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WTW Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,412 2,223 +8.5%
Show Business Segments breakouts
Corporate 9 11 -18.2%
HWC [Member] 1,284 1,182 +8.6%
HWC [Member] · Operating Segments 1,265 1,165 +8.6%
R&B [Member] 1,119 1,030 +8.6%
R&B [Member] · Operating Segments 1,116 1,027 +8.7%
Show Geography breakouts
GB 501 451 +11.1%
IE 39 35 +11.4%
Rest of World [Member] 890 805 +10.6%
Total Foreign Countries [Member] 2,373 2,188 +8.5%
US 982 932 +5.4%
Show Consolidation Items breakouts
Material Reconciling Items 31 31 0.0%
Operating Segments 2,381 2,192 +8.6%
Revenue 2,363 2,180 +8.4%
Show Product Lines breakouts
Broking [Member] 1,033 936 +10.4%
Broking [Member] · HWC [Member] 184 146 +26.0%
Broking [Member] · R&B [Member] 849 790 +7.5%
Consulting [Member] 861 798 +7.9%
Consulting [Member] · Corporate 2 — —
Consulting [Member] · HWC [Member] 731 679 +7.7%
Consulting [Member] · R&B [Member] 128 119 +7.6%
Outsourced administration [Member] 298 289 +3.1%
Outsourced administration [Member] · HWC [Member] 278 268 +3.7%
Outsourced administration [Member] · R&B [Member] 20 21 -4.8%
Product And Service Other 149 136 +9.6%
Product And Service Other · HWC [Member] 63 63 0.0%
Product And Service Other · R&B [Member] 86 73 +17.8%
Service 2,341 2,159 +8.4%
Service · Corporate 2 — —
Service · Corporate 2 — —
Service · Corporate 2 — —
Service · Europe 1,038 929 +11.7%
Service · HWC [Member] 444 391 +13.6%
Service · HWC [Member] 673 645 +4.3%
Service · HWC [Member] 139 120 +15.8%
Service · HWC [Member] 1,256 1,156 +8.7%
Service · HWC [Member] 1,256 1,156 +8.7%
Service · International [Member] 283 259 +9.3%
Service · North America 1,020 971 +5.0%
Service · Operating Segments 2,341 2,159 +8.4%
Service · R&B [Member] 592 538 +10.0%
Service · R&B [Member] 347 326 +6.4%
Service · R&B [Member] 144 139 +3.6%
Service · R&B [Member] 1,083 1,003 +8.0%
Service · R&B [Member] 1,083 1,003 +8.0%
Show Business Segments breakouts
Corporate 2 1 +100.0%
HWC [Member] 1,275 1,173 +8.7%
R&B [Member] 1,086 1,006 +8.0%
Total Costs & Expenses 1,964 1,791 +9.7%
Operating Expenses (Q) — — —
Show Business Segments breakouts
HWC [Member] · Operating Segments 919 854 +7.6%
R&B [Member] · Operating Segments 864 801 +7.9%
Show Consolidation Items breakouts
Operating Segments 1,783 1,655 +7.7%
Operating Income 448 432 +3.7%
Show Business Segments breakouts
HWC [Member] · Operating Segments 346 311 +11.3%
R&B [Member] · Operating Segments 252 226 +11.5%
Show Consolidation Items breakouts
Material Reconciling Items 448 432 +3.7%
Operating Segments 598 537 +11.4%
Other Non-Operating Income (Expense) 5 -64 +107.8%
Show Consolidation Items breakouts
Material Reconciling Items 5 -64 +107.8%
Income Before Taxes 376 303 +24.1%
Income Tax Expense (Benefit) -70 -65 -7.7%
Net Income 297 235 +26.4%
Comprehensive Income 261 458 -43.0%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 28 111 -74.8%
Accumulated Other Comprehensive Income -36 223 -116.1%
Accumulated Translation Adjustment -62 109 -156.9%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -2 3 -166.7%
EPS (Basic) 3.12 2.34 +33.3%
EPS (Diluted) 3.1 2.33 +33.0%
Wtd Avg Shares (Basic) 95 100 -5.0%
Wtd Avg Shares (Diluted) 96 101 -5.0%
Interest And Other Income 49 43 +14.0%
Show Business Segments breakouts
Corporate 7 10 -30.0%
HWC [Member] 9 9 0.0%
R&B [Member] 33 24 +37.5%
Interest Expense -77 -65 -18.5%
Show Consolidation Items breakouts
Material Reconciling Items -77 -65 -18.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 376 303 +24.1%
Income Loss From Equity Method Investments -3 1 -400.0%
Labor And Related Expense 1,434 1,324 +8.3%
Net Income Loss Attributable To Noncontrolling Interest -6 -4 -50.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,855 1,507 +23.1%
Accounts Receivable 2,648 2,366 +11.9%
Prepaid Expenses & Other Current Assets 601 1,295 -53.6%
Total Current Assets 16,085 15,461 +4.0%
Non-Current Assets
Property, Plant & Equipment 671 667 +0.6%
Goodwill 9,662 — —
Show Business Segments breakouts
HWC [Member] 6,765 — —
R&B [Member] 2,897 — —
Operating Lease Right-of-Use Assets 499 487 +2.5%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 541 550 -1.6%
Other Non-Current Assets 904 803 +12.6%
Assets Noncurrent 13,552 12,603 +7.5%
Total Assets 29,637 28,064 +5.6%
Intangible Assets 1,275 1,255 +1.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 622 609 +2.1%
Software And Software Development Costs 52 3 +1633.3%
Trademarks And Trade Names 601 643 -6.5%
Other Assets
Funds Held For Clients 10,981 10,293 +6.7%
Intangible Assets Net Excluding Goodwill 1,275 1,255 +1.6%
Current Liabilities
Fiduciary Liabilities Current 10,981 10,293 +6.7%
Deferred Revenue And Accrued Liabilities Current 1,543 1,499 +2.9%
Operating Lease Liability Current 117 120 -2.5%
Other Liabilities Current 906 923 -1.8%
Total Current Liabilities 13,547 13,384 +1.2%
Provision For Liabilities Non Current 361 359 +0.6%
Non-Current Liabilities
Long-Term Debt 6,304 — —
Show Debt Instrument breakouts
2.950% senior notes due 2029 [Member] 725 — —
3.875% senior notes due 2049 [Member] 543 — —
4.500% senior notes due 2028 [Member] 599 — —
4.550% senior notes due 2031 [Member] 693 — —
4.650% senior notes due 2027 [ Member] 748 — —
5.050% senior notes due 2048 [Member] 396 — —
5.150% senior notes due 2036 [Member] 297 — —
5.350% senior notes due 2033 [Member] 744 — —
5.900% senior notes due 2054 [Member] 738 — —
6.125% senior notes due 2043 [Member] 272 — —
Show Credit Facility breakouts
Delayed Draw Term Loan 549 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Nonrecurring 6,304 — —
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Nonrecurring 6,075 — —
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 630 552 +14.1%
Operating Lease Liabilities 485 498 -2.6%
Other Non-Current Liabilities 251 296 -15.2%
Liabilities Noncurrent 8,031 6,466 +24.2%
Total Liabilities 21,578 19,850 +8.7%
Stockholders' Equity
Additional Paid In Capital Common Stock 11,239 11,017 +2.0%
Retained Earnings -392 51 -868.6%
Accumulated Other Comprehensive Income -2,870 -2,935 +2.2%
Total Stockholders' Equity 7,977 8,133 -1.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2,208 -2,034 -8.6%
Accumulated Other Comprehensive Income -2,870 -2,935 +2.2%
Accumulated Translation Adjustment -670 -911 +26.5%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 8 10 -20.0%
Minority Interest 82 81 +1.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,059 8,214 -1.9%
Show Equity Components breakouts
Aoci Including Portion Attributable To Noncontrolling Interest -2,870 -2,935 +2.2%
Common Stock Including Additional Paid In Capital 11,239 11,017 +2.0%
Noncontrolling Interest 82 81 +1.2%
Parent 7,977 8,133 -1.9%
Retained Earnings -392 51 -868.6%
Total Liabilities & Equity 29,637 28,064 +5.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 303 239 +26.8%
Depreciation 56 54 +3.7%
Show Business Segments breakouts
HWC [Member] · Operating Segments 32 31 +3.2%
R&B [Member] · Operating Segments 10 10 0.0%
Show Consolidation Items breakouts
Operating Segments 42 41 +2.4%
Cost Of Goods And Services Sold Amortization 48 48 0.0%
Operating Lease Right Of Use Asset Amortization Expense 25 25 0.0%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 6 88 -93.2%
Provision For Doubtful Accounts 6 5 +20.0%
Deferred Income Tax Expense Benefit Including Discontinued Operations -30 -23 -30.4%
Stock-Based Compensation 42 37 +13.5%
Foreign Currency Transaction Gain Loss Before Tax -14 9 -255.6%
Other Non-Cash Items 18 9 +100.0%
Change in Accounts Receivable 75 162 -53.7%
Increase Decrease In Other Operating Assets -51 1 -5200.0%
Increase Decrease In Other Operating Liabilities -517 -691 +25.2%
Increase Decrease In Provision For Liabilities 23 16 +43.8%
Net Cash from Operations -10 -35 +71.4%
Investing Activities
Payments To Acquire Productive Assets -55 -51 -7.8%
Payments To Acquire Businesses Net Of Cash Acquired -792 -1 -79100.0%
Payments To Acquire Equity Method Investments -9 -1 -800.0%
Proceeds From Payments For Securities Purchased Under Agreements To Resell 16 -31 +151.6%
Net Cash from Investing -840 -84 -900.0%
Financing Activities
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 550 — —
Debt Issuance Costs -4 — —
Repayments Of Long Term Debt -551 -1 -55000.0%
Share Repurchases -300 -200 -50.0%
Net Proceeds From Fiduciary Funds Held For Clients 192 315 -39.0%
Tax Withholding for Share Compensation -2 -2 0.0%
Payments Of Dividends Common Stock -88 -88 0.0%
Net Cash from Financing -203 24 -945.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1,053 -95 -1008.4%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
Fiduciary [Member] 207 316 -34.5%
Non-Fiduciary [Member] -1,260 -411 -206.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -29 80 -136.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,405 4,983 +8.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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