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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	947.8	1,474	1,269	1,286	1,208	1,428
Cash & Short-Term Investments	947.8	1,474	1,269	1,286	1,208	1,428
Cash Growth	-13.65%	16.19%	-1.34%	6.42%	-15.40%	-1.54%
Prepaid Expenses	-	98.5	91.9	-	-	81
Restricted Cash	2.8	-	-	41.5	-	-
Other Current Assets	210.1	238.6	199.3	454	1,453	577.3
Total Current Assets	1,161	1,811	1,560	1,781	2,661	2,087
Property, Plant & Equipment	79.3	245.3	218	109.6	129.4	339.5
Long-Term Investments	-	212.9	210.4	100	-	42.2
Goodwill	2,088	2,060	2,035	2,035	2,035	2,567
Other Intangible Assets	362.9	214.3	213.8	457.9	417.1	197
Long-Term Deferred Tax Assets	238.5	265	-	-	-	-
Long-Term Deferred Charges	-	101.1	166.4	-	-	308
Other Long-Term Assets	3,855	3,461	3,796	4,013	3,581	3,957
Total Assets	7,784	8,371	8,199	8,496	8,824	9,496
Accounts Payable	429.7	407.9	453	464	450.2	474.7
Accrued Expenses	-	-	-	-	-	77.1
Short-Term Debt	100	-	364.9	180	275	80
Current Portion of Long-Term Debt	-	500	-	300	-	0.1
Current Portion of Leases	-	65.2	-	-	-	-
Current Income Taxes Payable	54.9	272.2	659.5	725.3	870.7	928.9
Other Current Liabilities	3,311	3,364	3,704	3,679	3,675	4,278
Total Current Liabilities	3,895	4,610	5,182	5,348	5,271	5,839
Long-Term Debt	2,492	2,441	2,140	2,137	2,733	2,987
Long-Term Leases	-	126	162.3	161.3	-	234.9
Long-Term Deferred Tax Liabilities	160.6	155.6	147.6	158.5	203.8	188.9
Other Long-Term Liabilities	310.5	69.5	88.4	213.9	259.7	60.1
Total Liabilities	6,859	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	1,103	1,071	1,032	995.9	941	885.1
Retained Earnings	-24.4	35.2	-389.1	-353.9	-537.2	-543.1
Comprehensive Income & Other	-156.2	-140.5	-167.3	-167.9	-52.1	-159.5
Shareholders' Equity	925.4	968.9	479	477.8	355.6	186.6
Total Liabilities & Equity	7,784	8,371	8,199	8,496	8,824	9,496
Total Debt	2,592	3,132	2,667	2,778	3,008	3,302
Net Cash (Debt)	-1,644	-1,658	-1,398	-1,492	-1,800	-1,874
Net Cash Per Share	-4.94	-4.86	-3.76	-3.84	-4.40	-4.51
Filing Date Shares Outstanding	317.84	337.93	342.2	373.65	393.53	410.92
Total Common Shares Outstanding	318.5	337.9	350.5	373.5	393.8	411.2
Working Capital	-2,735	-2,799	-3,622	-3,567	-2,610	-3,752
Book Value Per Share	2.91	2.87	1.37	1.28	0.90	0.45
Tangible Book Value	-1,525	-1,305	-1,769	-2,015	-2,096	-2,577
Tangible Book Value Per Share	-4.79	-3.86	-5.05	-5.39	-5.32	-6.27
Machinery	-	416.4	408.6	-	-	654.3
Construction In Progress	-	-	-	-	-	2.3
Leasehold Improvements	-	122.7	121.6	-	-	153.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.