WILLIS TOWERS WATSON PLC

WTWSEC EDGAR

Insurance Agents, Brokers & Service(L2)CIK: 1140536

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Revenue from Contract with Customer, Excluding Assessed Tax	$9.3B	$8.7B	$8.8B	$8.4B	$8.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.4B	$1.2B	$2.2B	$809.0M	$516.0M
Interest Expense	$235.0M	$208.0M	$211.0M	$208.0M	$188.0M
Other Nonoperating Income (Expense)	$146.0M	$288.0M	$701.0M	$250.0M	$164.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$1.3B	$2.7B	$851.0M	$492.0M
Income Tax Expense (Benefit)	$215.0M	$194.0M	$536.0M

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Assets	$27.7B	$29.1B	$31.8B	$35.4B	$32.4B
Assets, Current	$15.1B	$13.4B	$15.8B	$17.0B	$16.4B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.3B	$4.5B	$887.0M	$1.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.5B	$2.6B	$2.4B	$2.6B	$2.4B
Liabilities	$19.7B	$19.5B	$21.7B	$25.1B	$22.4B
Liabilities, Current	$12.6B	$12.6B	$14.8B	$16.1B	$15.3B
Long-term Debt	$9.7B	$8.6B	$7.4B	$7.9B

Concept	FY2025	FY2024	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$1.3B	$812.0M	$2.1B	$1.3B	$862.0M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$173.0M	$2.6B	-$341.0M	-$335.0M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	-$3.4B	-$3.1B	-$903.0M	-$479.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$352.0M	$369.0M	$374.0M	$306.0M	$277.0M
Payments for Repurchase of Common Stock	$1.0B	$3.5B	$1.6B	$602.0M	$532.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)