The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
8.98
+0.04 (0.45%)
At close: Apr 29, 2026, 4:00 PM EDT
8.98
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
The Western Union Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 909.2 | 1,234 | 1,474 | 1,269 | 1,286 | 1,208 | Upgrade
|
| Cash & Short-Term Investments | 909.2 | 1,234 | 1,474 | 1,269 | 1,286 | 1,208 | Upgrade
|
| Cash Growth | -29.47% | -16.25% | 16.19% | -1.34% | 6.42% | -15.40% | Upgrade
|
| Prepaid Expenses | - | 96.4 | 98.5 | 91.9 | - | - | Upgrade
|
| Restricted Cash | 0.9 | - | - | - | 41.5 | - | Upgrade
|
| Other Current Assets | 209 | 217.5 | 238.6 | 199.3 | 454 | 1,453 | Upgrade
|
| Total Current Assets | 1,119 | 1,548 | 1,811 | 1,560 | 1,781 | 2,661 | Upgrade
|
| Property, Plant & Equipment | 91.5 | 290.2 | 245.3 | 218 | 109.6 | 129.4 | Upgrade
|
| Long-Term Investments | - | 216.3 | 212.9 | 210.4 | 100 | - | Upgrade
|
| Goodwill | 2,104 | 2,099 | 2,060 | 2,035 | 2,035 | 2,035 | Upgrade
|
| Other Intangible Assets | 388.8 | 259.7 | 214.3 | 213.8 | 457.9 | 417.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.2 | 226.2 | 265 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 96.6 | 101.1 | 166.4 | - | - | Upgrade
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| Other Long-Term Assets | 4,181 | 3,570 | 3,461 | 3,796 | 4,013 | 3,581 | Upgrade
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| Total Assets | 8,100 | 8,306 | 8,371 | 8,199 | 8,496 | 8,824 | Upgrade
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| Accounts Payable | 410.9 | 408.4 | 407.9 | 453 | 464 | 450.2 | Upgrade
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| Short-Term Debt | 334 | 434.9 | - | 364.9 | 180 | 275 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | - | 300 | - | Upgrade
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| Current Portion of Leases | - | 80.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 65.6 | 74.7 | 272.2 | 659.5 | 725.3 | 870.7 | Upgrade
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| Other Current Liabilities | 3,568 | 3,489 | 3,364 | 3,704 | 3,679 | 3,675 | Upgrade
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| Total Current Liabilities | 4,379 | 4,488 | 4,545 | 5,182 | 5,348 | 5,271 | Upgrade
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| Long-Term Debt | 2,289 | 2,443 | 2,441 | 2,140 | 2,137 | 2,733 | Upgrade
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| Long-Term Leases | - | 145.1 | 191.2 | 162.3 | 161.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.8 | 153.2 | 155.6 | 147.6 | 158.5 | 203.8 | Upgrade
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| Other Long-Term Liabilities | 360.1 | 119 | 69.5 | 88.4 | 213.9 | 259.7 | Upgrade
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| Total Liabilities | 7,190 | 7,348 | 7,402 | 7,720 | 8,019 | 8,468 | Upgrade
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| Common Stock | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 | Upgrade
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| Additional Paid-In Capital | 1,126 | 1,117 | 1,071 | 1,032 | 995.9 | 941 | Upgrade
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| Retained Earnings | -76.9 | -11.5 | 35.2 | -389.1 | -353.9 | -537.2 | Upgrade
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| Comprehensive Income & Other | -142 | -151.3 | -140.5 | -167.3 | -167.9 | -52.1 | Upgrade
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| Shareholders' Equity | 910.5 | 957.8 | 968.9 | 479 | 477.8 | 355.6 | Upgrade
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| Total Liabilities & Equity | 8,100 | 8,306 | 8,371 | 8,199 | 8,496 | 8,824 | Upgrade
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| Total Debt | 2,623 | 3,104 | 3,132 | 2,667 | 2,778 | 3,008 | Upgrade
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| Net Cash (Debt) | -1,714 | -1,869 | -1,658 | -1,398 | -1,492 | -1,800 | Upgrade
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| Net Cash Per Share | -5.32 | -5.71 | -4.86 | -3.76 | -3.84 | -4.40 | Upgrade
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| Filing Date Shares Outstanding | 312.44 | 313.45 | 337.93 | 342.2 | 373.65 | 393.53 | Upgrade
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| Total Common Shares Outstanding | 312.7 | 315.7 | 337.9 | 350.5 | 373.5 | 393.8 | Upgrade
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| Working Capital | -3,259 | -2,940 | -2,733 | -3,622 | -3,567 | -2,610 | Upgrade
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| Book Value Per Share | 2.91 | 3.03 | 2.87 | 1.37 | 1.28 | 0.90 | Upgrade
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| Tangible Book Value | -1,583 | -1,400 | -1,305 | -1,769 | -2,015 | -2,096 | Upgrade
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| Tangible Book Value Per Share | -5.06 | -4.44 | -3.86 | -5.05 | -5.39 | -5.32 | Upgrade
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| Machinery | - | 439.5 | 416.4 | 408.6 | - | - | Upgrade
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| Construction In Progress | - | 0.7 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 127.5 | 122.7 | 121.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.