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Willis Towers Watson WTW Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

KEE
Keel InfrastructureKEEL
$744K
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$2.17M+22.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
FTC Solar logo
FTC SolarFTCI
$145K
Primo Brands logo
Primo BrandsPRMB
$0-100%
City Holding Company logo
City Holding CompanyCHCO
$0

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$31.58B-0.6%
Enterprise value$37.05B+3.7%
P/E20.2×
P/S3.1×-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:CashAcquiredFromAcquisition.

The source filing: Willis Towers Watson’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 10:30 AM EST
Fiscal year
FY2025
Accession
0001193125-26-069307
Line itemAs of and for the years ended December 31, 2025As of and for the years ended December 31, 2024As of and for the years ended December 31, 2023
Total cash, cash equivalents and restricted cash$6,487$4,998$3,792
Increase in cash, cash equivalents and other restricted cash$1,168$510$163
Increase/(decrease) in fiduciary funds118793(1,103)
Total$1,286$1,303$(940)
Cash payments for interest$252$242$223
Cash acquired$8
Supplemental disclosures of non-cash investing and financing activities:
Fair value of deferred and contingent consideration related to acquisitions$6$3$3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Willis Towers Watson's cash acquired from acquisition?
Willis Towers Watson (WTW) reported cash acquired from acquisition of $0 in Q4 2025.
How has Willis Towers Watson's cash acquired from acquisition changed year-over-year?
Willis Towers Watson's cash acquired from acquisition decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Willis Towers Watson's cash acquired from acquisition?
Over 4 years (2021 to 2025), Willis Towers Watson's cash acquired from acquisition has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.
What does cash acquired from acquisition mean?
The amount of cash and cash equivalents obtained as part of a business combination or asset acquisition. This represents the immediate liquidity boost provided by the acquired entity at the time of closing.

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