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Willis Towers Watson WTW Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$32.02B-0.3%
Enterprise value$37.5B+3.9%
P/E20.5×
P/S3.2×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374
Line itemJune 30, 2026December 31, 2025
Fiduciary liabilities$11,846$10,445
Deferred revenue and accrued expenses1,7662,087
Current debt749550
Current lease liabilities117125
Other current liabilities767797
Total current liabilities15,24514,004
Long-term debt5,7815,756
Liability for pension benefits610660

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Willis Towers Watson's operating lease liabilities (current)?
Willis Towers Watson (WTW) reported operating lease liabilities (current) of $117M in Q2 2026.
How has Willis Towers Watson's operating lease liabilities (current) changed year-over-year?
Willis Towers Watson's operating lease liabilities (current) decreased by 5.6% year-over-year, from $124M to $117M.
What is the long-term trend for Willis Towers Watson's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Willis Towers Watson's operating lease liabilities (current) has grown at a -3.8% compound annual growth rate (CAGR), from $152M to $125M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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