The Western Union Company (BMV:WU)

The Western Union Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,020	1,474	1,269	1,286	1,208	1,428
Cash & Short-Term Investments	1,020	1,474	1,269	1,286	1,208	1,428
Cash Growth	-1.30%	16.19%	-1.34%	6.42%	-15.40%	-1.54%
Other Current Assets	3,388	3,361	3,687	3,748	4,296	3,821
Total Current Assets	4,408	4,835	4,956	5,034	5,505	5,250
Net Property, Plant & Equipment	80.8	84.2	91.4	109.6	129.4	150.4
Other Intangible Assets	332.1	315.4	380.2	457.9	417.1	505
Goodwill	2,085	2,060	2,035	2,035	2,035	2,567
Other Long-Term Assets	1,079	1,077	737	859.9	737.7	1,025
Total Assets	7,984	8,371	8,199	8,496	8,824	9,496
Accounts Payable	387.5	407.9	453	464	450.2	500.9
Other Current Liabilities	3,440	3,633	4,347	4,395	4,536	4,750
Total Current Liabilities	3,827	4,041	4,800	4,859	4,986	5,251
Long-Term Debt	2,749	2,941	2,505	2,617	3,008	3,067
Other Long-Term Liabilities	524.2	419.9	415.7	543.1	473.2	991.3
Total Long-Term Liabilities	3,273	3,361	2,920	3,160	3,482	4,059
Total Liabilities	7,101	7,402	7,720	8,019	8,468	9,310
Common Stock	3.2	3.4	3.5	3.7	3.9	4.1
Additional Paid-in Capital	1,093	1,071	1,032	995.9	941	885.1
Accumulated Other Comprehensive Income	-177.3	-140.5	-167.3	-167.9	-52.1	-159.5
Retained Earnings	-35.2	35.2	-389.1	-353.9	-537.2	-543.1
Shareholders' Equity	883.6	968.9	479	477.8	355.6	186.6
Total Liabilities & Equity	7,984	8,371	8,199	8,496	8,824	9,496
Total Debt	2,749	2,941	2,505	2,617	3,008	3,067
Net Cash (Debt)	-1,730	-1,467	-1,236	-1,331	-1,800	-1,639
Net Cash Per Share	-5.13	-4.30	-3.32	-3.43	-4.40	-3.95
Book Value	883.6	968.9	479	477.8	355.6	186.6
Book Value Per Share	2.62	2.84	1.29	1.23	0.87	0.45
Tangible Book Value	-1,534	-1,406	-1,936	-2,015	-2,096	-2,885
Tangible Book Value Per Share	-4.55	-4.12	-5.21	-5.19	-5.13	-6.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.