Willis Towers Watson Public Lim (WTW) Financials

Willis Towers Watson Public Limited Company (WTW) is a global advisory, broking, and solutions company. The company operates through two segments: Human Capital Services and Corporate Risk & Broking. WTW offers a range of services in the areas of talent management, rewards and benefits, health and wellbeing, investment, risk and capital management, and insurance. The company serves a diverse range of clients including corporate, institutional, and government entities. WTW's financial performance is reflected in its income statement. For the latest fiscal year, the company reported total revenue of $9.04 billion, with a gross profit of $3.75 billion. The earnings before interest and taxes (EBIT) stood at $1.26 billion, while the earnings before interest, taxes, depreciation, and amortization (EBITDA) amounted to $1.52 billion. The net income attributable to stockholders was $706 million.

Moving on to the balance sheet, Willis Towers Watson had total assets worth $31.45 billion, with total liabilities of $24.47 billion, resulting in a stockholders' equity of $6.98 billion. The company's cash equivalents, which include highly liquid investments with maturities of three months or less, amounted to $1.52 billion. Willis Towers Watson had a net debt of $2.09 billion, reflecting its financial obligations beyond its cash and cash equivalents. In terms of cash flow, the company reported operating cash flow of $1.14 billion, investing cash flow of $343 million, and financing cash flow of $434 million. Additionally, Willis Towers Watson generated free cash flow of $889 million, representing the cash flow available to the company to invest in its operations, repay debt, or distribute to stockholders.