speb/financial-data huggingface dataset:
WTW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 157000000.00
WTW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 84000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 84000000.00
WTW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WTW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 746000000.00
WTW balance_sheet (annual, 2024-12-31) — Land And Improvements: 84000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 84000000.00
WTW balance_sheet (annual, 2024-12-31) — Leases: 411000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Leases: 411000000.00
WTW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 504000000.00
WTW balance_sheet (annual, 2024-12-31) — Long Term Debt: 5309000000.00
WTW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5813000000.00
WTW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 746000000.00
WTW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -655000000.00
WTW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 84000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 84000000.00
WTW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 341000000.00
WTW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1492000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1492000000.00
WTW balance_sheet (annual, 2024-12-31) — Minority Interest: 77000000.00
WTW income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
WTW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 507000000.00
WTW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -901000000.00
WTW balance_sheet (annual, 2024-12-31) — Net Debt: 3419000000.00
WTW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -31000000.00
WTW income_statement (annual, 2024-12-31) — Net Income: -98000000.00
WTW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98000000.00
WTW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88000000.00
WTW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
WTW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98000000.00
WTW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98000000.00
WTW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88000000.00
WTW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88000000.00
WTW income_statement (annual, 2024-12-31) — Net Interest Income: -263000000.00
WTW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12000000.00
WTW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 91000000.00
WTW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 91000000.00
WTW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -263000000.00
WTW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 705000000.00
WTW balance_sheet (annual, 2024-12-31) — Net PPE: 1146000000.00
WTW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -245000000.00
WTW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2154000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 94000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 94000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 504000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 504000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 151000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 151000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 238000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 238000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 615000000.00
WTW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17000000.00
WTW income_statement (annual, 2024-12-31) — Normalized EBITDA: 2661000000.00
WTW income_statement (annual, 2024-12-31) — Normalized Income: 1355600000.00
WTW balance_sheet (annual, 2024-12-31) — Notes Receivable: 74000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 74000000.00
WTW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1512000000.00
WTW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 310000000.00
WTW income_statement (annual, 2024-12-31) — Operating Income: 2139000000.00
WTW income_statement (annual, 2024-12-31) — Operating Revenue: 9321000000.00
WTW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99805780.00
WTW balance_sheet (annual, 2024-12-31) — Other Current Assets: 60000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9654000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3158000000.00
WTW income_statement (annual, 2024-12-31) — Other Income Expense: -1774000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1295000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Investments: 73000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Other Investments: 73000000.00
WTW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000000.00
WTW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66000000.00
WTW income_statement (annual, 2024-12-31) — Other Operating Expenses: 1833000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Properties: 485000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Receivables: 1013000000.00
WTW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
WTW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
WTW balance_sheet (annual, 2024-12-31) — Payables: 1363000000.00
WTW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1590000000.00
WTW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4000000.00
WTW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186000000.00
WTW income_statement (annual, 2024-12-31) — Pretax Income: 102000000.00
WTW balance_sheet (annual, 2024-12-31) — Properties: 0.00
WTW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WTW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13000000.00
WTW cash_flow (annual, 2024-12-31) — Purchase Of Business: -112000000.00
WTW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12000000.00
WTW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -245000000.00
WTW balance_sheet (annual, 2024-12-31) — Receivables: 3547000000.00
WTW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5502000000.00
WTW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 456000000.00
WTW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -655000000.00
WTW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -901000000.00
WTW balance_sheet (annual, 2024-12-31) — Restricted Cash: 9504000000.00
WTW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 470000000.00
WTW balance_sheet (annual, 2024-12-31) — Retained Earnings: 109000000.00
WTW cash_flow (annual, 2024-12-31) — Sale Of Business: 619000000.00
WTW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 619000000.00
WTW balance_sheet (annual, 2024-12-31) — Share Issued: 99805780.00
WTW income_statement (annual, 2024-12-31) — Special Income Charges: -1849000000.00
WTW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 121000000.00
WTW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7940000000.00
WTW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2154000000.00
WTW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -386400000.00
WTW income_statement (annual, 2024-12-31) — Tax Provision: 192000000.00
WTW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WTW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 106000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 106000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Assets: 27681000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Capitalization: 13249000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Debt: 5931000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8017000000.00
WTW income_statement (annual, 2024-12-31) — Total Expenses: 7791000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19664000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12576000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7066000000.00
WTW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 627000000.00
WTW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 203000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 203000000.00
WTW income_statement (annual, 2024-12-31) — Total Unusual Items: -1840000000.00
WTW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1840000000.00
WTW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 75000000.00
WTW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 75000000.00
WTW balance_sheet (annual, 2024-12-31) — Working Capital: 2507000000.00
WTW income_statement (quarterly, 2025-03-31) — +Operating Expense: 467000000.00
WTW income_statement (quarterly, 2025-03-31) — +Total Revenue: 2223000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1007000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1606000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11017000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
WTW income_statement (quarterly, 2025-03-31) — Amortization: 48000000.00
WTW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48000000.00
WTW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 48000000.00
WTW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 48000000.00
WTW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100000000.00
WTW income_statement (quarterly, 2025-03-31) — Basic EPS: 2.34
WTW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4998000000.00
WTW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 618000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
WTW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1507000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1507000000.00
WTW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -88000000.00
WTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24000000.00
WTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84000000.00
WTW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35000000.00
WTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000000.00
WTW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -691000000.00
WTW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 16000000.00
WTW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 162000000.00
WTW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -512000000.00
WTW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 162000000.00
WTW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
WTW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -88000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8133000000.00
WTW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200000000.00
WTW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1324000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 341000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Assets: 15461000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Debt: 549000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 669000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 49000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13384000000.00
WTW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -23000000.00
WTW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -23000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 550000000.00
WTW cash_flow (quarterly, 2025-03-31) — Depreciation: 54000000.00
WTW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 102000000.00
WTW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 102000000.00
WTW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 102000000.00
WTW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 102000000.00
WTW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 54000000.00
WTW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101000000.00
WTW income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.33
WTW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 235000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 112000000.00
WTW income_statement (quarterly, 2025-03-31) — EBIT: 368000000.00
WTW income_statement (quarterly, 2025-03-31) — EBITDA: 470000000.00
WTW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
WTW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 80000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 552000000.00
WTW cash_flow (quarterly, 2025-03-31) — End Cash Position: 4983000000.00
WTW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24000000.00
WTW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -86000000.00
WTW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -14000000.00
WTW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 14000000.00
WTW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2935000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Goodwill: 8841000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10096000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1640000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1154000000.00
WTW income_statement (quarterly, 2025-03-31) — Gross Profit: 899000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 128000000.00
WTW income_statement (quarterly, 2025-03-31) — Interest Expense: 65000000.00
WTW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 36000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13443000000.00
WTW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84000000.00
WTW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WTW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 498000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4761000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5259000000.00
WTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WTW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 359000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81000000.00
WTW income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -200000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Net Debt: 3803000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income: 235000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 235000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 239000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 239000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 239000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Interest Income: -65000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -31000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
WTW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 313000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1154000000.00
WTW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1963000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
WTW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 460000000.00
WTW income_statement (quarterly, 2025-03-31) — Normalized Income: 227145214.52
WTW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35000000.00
WTW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 83000000.00
WTW income_statement (quarterly, 2025-03-31) — Operating Income: 432000000.00
WTW income_statement (quarterly, 2025-03-31) — Operating Revenue: 2044000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99210847.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1295000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 549000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10459000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2935000000.00
WTW income_statement (quarterly, 2025-03-31) — Other Income Expense: -64000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1255000000.00
WTW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 803000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 296000000.00
WTW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -74000000.00
WTW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 365000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Properties: 1154000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 760000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Payables: 1346000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1687000000.00
WTW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 88000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000000.00
WTW income_statement (quarterly, 2025-03-31) — Pretax Income: 303000000.00
WTW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000000.00
WTW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2000000.00
WTW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Receivables: 2366000000.00
WTW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1324000000.00
WTW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 102000000.00
WTW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
WTW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -200000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10293000000.00
WTW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
WTW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Share Issued: 99210847.00
WTW income_statement (quarterly, 2025-03-31) — Special Income Charges: 14000000.00
WTW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8133000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1963000000.00
WTW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2145214.52
WTW income_statement (quarterly, 2025-03-31) — Tax Provision: 65000000.00
WTW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WTW balance_sheet (quarterly, 2025-03-31) — Total Assets: 28064000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12894000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Debt: 5928000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8214000000.00
WTW income_statement (quarterly, 2025-03-31) — Total Expenses: 1791000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19850000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12603000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6466000000.00
WTW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 432000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 227000000.00
WTW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10000000.00
WTW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
WTW balance_sheet (quarterly, 2025-03-31) — Working Capital: 2077000000.00
WTW income_statement (quarterly, 2025-06-30) — +Operating Expense: 442000000.00
WTW income_statement (quarterly, 2025-06-30) — +Total Revenue: 2261000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1006000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1694000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 19000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11012000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34000000.00
WTW income_statement (quarterly, 2025-06-30) — Amortization: 49000000.00
WTW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 49000000.00
WTW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 49000000.00
WTW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 49000000.00
WTW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99000000.00
WTW income_statement (quarterly, 2025-06-30) — Basic EPS: 3.34
WTW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4983000000.00
WTW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 624000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
WTW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1963000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1991000000.00
WTW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -91000000.00
WTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -824000000.00
WTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 696000000.00
WTW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 361000000.00
WTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -100000000.00
WTW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -87000000.00
WTW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3000000.00
WTW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 63000000.00
WTW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -121000000.00
WTW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 63000000.00
WTW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 233000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
WTW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -91000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8100000000.00
WTW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -500000000.00
WTW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1449000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Assets: 15605000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 124000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Debt: 549000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 673000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 119000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13871000000.00
WTW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -47000000.00
WTW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -47000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 578000000.00
WTW cash_flow (quarterly, 2025-06-30) — Depreciation: 57000000.00
WTW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106000000.00
WTW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 106000000.00
WTW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106000000.00
WTW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 106000000.00
WTW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 57000000.00
WTW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100000000.00
WTW income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.32
WTW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 331000000.00
WTW income_statement (quarterly, 2025-06-30) — EBIT: 377000000.00
WTW income_statement (quarterly, 2025-06-30) — EBITDA: 483000000.00
WTW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -2000000.00
WTW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 127000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 550000000.00
WTW cash_flow (quarterly, 2025-06-30) — End Cash Position: 5343000000.00
WTW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -824000000.00
WTW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 303000000.00
WTW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
WTW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
WTW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2706000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Goodwill: 8938000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10170000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1728000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1191000000.00
WTW income_statement (quarterly, 2025-06-30) — Gross Profit: 812000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 47000000.00
WTW income_statement (quarterly, 2025-06-30) — Interest Expense: 64000000.00
WTW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13411000000.00
WTW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 696000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 230000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 97000000.00
WTW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WTW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 500000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4762000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5262000000.00
WTW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WTW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 97000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 369000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80000000.00
WTW income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 816000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Net Debt: 3348000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 21000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income: 331000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 331000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 332000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 331000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 331000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 332000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 332000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Interest Income: -64000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -62000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
WTW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -232000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1191000000.00
WTW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -58000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2070000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 112000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 531000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 247000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 550000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18000000.00
WTW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 490000000.00
WTW income_statement (quarterly, 2025-06-30) — Normalized Income: 336530000.00
WTW balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
WTW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 361000000.00
WTW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 27000000.00
WTW income_statement (quarterly, 2025-06-30) — Operating Income: 370000000.00
WTW income_statement (quarterly, 2025-06-30) — Operating Revenue: 2080000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97853208.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 549000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11472000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2706000000.00
WTW income_statement (quarterly, 2025-06-30) — Other Income Expense: 7000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1232000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Investments: 86000000.00
WTW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61000000.00
WTW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14000000.00
WTW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 336000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1191000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 782000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Payables: 1006000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1006000000.00
WTW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 6000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 720000000.00
WTW income_statement (quarterly, 2025-06-30) — Pretax Income: 313000000.00
WTW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2000000.00
WTW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -20000000.00
WTW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -58000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Receivables: 2715000000.00
WTW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1449000000.00
WTW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106000000.00
WTW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
WTW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10720000000.00
WTW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -206000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Share Issued: 97853208.00
WTW income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
WTW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 31000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8100000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2070000000.00
WTW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1470000.00
WTW income_statement (quarterly, 2025-06-30) — Tax Provision: -21000000.00
WTW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
WTW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 220000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Assets: 28478000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12862000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5935000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8180000000.00
WTW income_statement (quarterly, 2025-06-30) — Total Expenses: 1891000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20298000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12873000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6427000000.00
WTW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 368000000.00
WTW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7000000.00
WTW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 41000000.00
WTW balance_sheet (quarterly, 2025-06-30) — Working Capital: 1734000000.00
WTW income_statement (quarterly, 2025-09-30) — +Operating Expense: 455000000.00
WTW income_statement (quarterly, 2025-09-30) — +Total Revenue: 2288000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 962000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1538000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11037000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33000000.00
WTW income_statement (quarterly, 2025-09-30) — Amortization: 47000000.00
WTW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 47000000.00
WTW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 47000000.00
WTW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 47000000.00
WTW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98000000.00
WTW income_statement (quarterly, 2025-09-30) — Basic EPS: 3.12
WTW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5343000000.00
WTW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 598000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
WTW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1895000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1925000000.00
WTW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -90000000.00
WTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -511000000.00
WTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -82000000.00
WTW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 678000000.00
WTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -43000000.00
WTW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 89000000.00
WTW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
WTW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 157000000.00
WTW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 204000000.00
WTW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 157000000.00
WTW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 85000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
WTW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -90000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7735000000.00
WTW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -600000000.00
WTW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1413000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Assets: 14621000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 123000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Debt: 550000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 673000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 121000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13243000000.00
WTW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8000000.00
WTW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 589000000.00
WTW cash_flow (quarterly, 2025-09-30) — Depreciation: 56000000.00
WTW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 103000000.00
WTW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 103000000.00
WTW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 103000000.00
WTW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 103000000.00
WTW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 56000000.00
WTW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98000000.00
WTW income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.11
WTW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 304000000.00
WTW income_statement (quarterly, 2025-09-30) — EBIT: 455000000.00
WTW income_statement (quarterly, 2025-09-30) — EBITDA: 558000000.00
WTW income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -7000000.00
WTW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 524000000.00
WTW cash_flow (quarterly, 2025-09-30) — End Cash Position: 5423000000.00
WTW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -511000000.00
WTW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 621000000.00
WTW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -26000000.00
WTW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 26000000.00
WTW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2709000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Goodwill: 8936000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10121000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1571000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1166000000.00
WTW income_statement (quarterly, 2025-09-30) — Gross Profit: 875000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 45000000.00
WTW income_statement (quarterly, 2025-09-30) — Interest Expense: 65000000.00
WTW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 65000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13048000000.00
WTW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -82000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 232000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 100000000.00
WTW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WTW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 475000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4763000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5238000000.00
WTW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WTW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 100000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 369000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75000000.00
WTW income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -28000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -600000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Net Debt: 3418000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
WTW income_statement (quarterly, 2025-09-30) — Net Income: 304000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 304000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 306000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 304000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 304000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 306000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 306000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Interest Income: -65000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
WTW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 181000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1166000000.00
WTW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2386000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 176000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 515000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 149000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 234000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 524000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 19000000.00
WTW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 536000000.00
WTW income_statement (quarterly, 2025-09-30) — Normalized Income: 286334000.00
WTW balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
WTW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 678000000.00
WTW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20000000.00
WTW income_statement (quarterly, 2025-09-30) — Operating Income: 420000000.00
WTW income_statement (quarterly, 2025-09-30) — Operating Revenue: 2046000000.00
WTW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96047109.00