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=jivedata("WTW","financials")Full statements spill as a table. For one cell: =jivedata("WTW","Revenue") or =jivedata("WTW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WTW • CIK 0001140536
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,998,000 | $9,930,000 | $9,708,000 | $10,102,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,826,000 | $9,739,000 | $9,516,000 | $9,912,000 |
| Operating Income (Loss) | $2,202,000 | $627,000 | $2,234,000 | $2,246,000 |
| Interest Expense | $211,000 | $263,000 | $260,000 | $286,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,692,000 | $104,000 | $1,953,000 | $2,005,000 |
| Income Tax Expense (Benefit) | $536,000 | $192,000 | $318,000 | $401,000 |
| Net Income (Loss) Attributable to Parent | $4,222,000 | $-98,000 | $1,605,000 | $1,565,000 |
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $34,970,000 | $27,681,000 | $29,530,000 | $30,559,000 |
| Liabilities | $21,662,000 | $19,664,000 | $21,478,000 | $22,789,000 |
| Assets, Current | $18,488,000 | $15,105,000 | $16,874,000 | $16,745,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,486,000 | $1,890,000 | $3,132,000 | $1,627,000 |
| Short-term Investments | $200,000 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,370,000 | $2,494,000 | $2,702,000 | $2,603,000 |
| Other Assets, Current | $49,000 | $60,000 | $56,000 | $59,000 |
| Assets, Noncurrent | $16,482,000 | $12,576,000 | $12,656,000 | $13,814,000 |
| Property, Plant and Equipment, Net | $851,000 | $661,000 | $695,000 | $675,000 |
| Property, Plant and Equipment, Gross | $2,092,000 | $1,987,000 | $2,234,000 | $2,234,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,241,000 | $1,326,000 | $1,539,000 | $1,539,000 |
| Operating Lease, Right-of-Use Asset | $720,000 | $485,000 | $487,000 | $474,000 |
| Goodwill | $10,183,000 | $8,799,000 | $8,938,000 | $9,735,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,555,000 | $1,295,000 | $1,141,000 | $1,444,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $629,000 | $889,000 | $801,000 | $801,000 |
| Other Assets, Noncurrent | $1,202,000 | $806,000 | $866,000 | $928,000 |
| Liabilities, Current | $14,724,000 | $12,598,000 | $14,004,000 | $15,245,000 |
| Liabilities, Noncurrent | $6,938,000 | $7,066,000 | $7,474,000 | $7,544,000 |
| Long-term Debt, Excluding Current Maturities | $3,974,000 | $5,309,000 | $5,756,000 | $5,781,000 |
| Stockholders' Equity Attributable to Parent | $13,260,000 | $7,940,000 | $7,976,000 | $7,688,000 |
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,061,000 | $1,512,000 | $1,775,000 | $1,923,000 |
| Net Cash Provided by (Used in) Investing Activities | $2,570,000 | $250,000 | $447,000 | $-1,341,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,114,000 | $-459,000 | $-936,000 | $-747,000 |
| Repayments of Long-term Debt | $1,008,000 | $655,000 | $5,000 | $555,000 |
| Proceeds from Issuance of Common Stock | $10,000 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | $1,627,000 | $901,000 | $1,650,000 | $1,700,000 |