The Western Union Company (FRA:W3U)
Germany · Delayed Price · Currency is EUR 7.56
-0.54 (-6.67%)
Feb 20, 2026, 6:00 PM CET
The Western Union Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1,234 | 1,474 | 1,269 | 1,286 | 1,208 |
Cash & Short-Term Investments | 1,234 | 1,474 | 1,269 | 1,286 | 1,208 |
Cash Growth | -16.25% | 16.19% | -1.34% | 6.42% | -15.40% |
Prepaid Expenses | 96.4 | 98.5 | 91.9 | - | - |
Restricted Cash | - | - | - | 41.5 | - |
Other Current Assets | 217.5 | 238.6 | 199.3 | 454 | 1,453 |
Total Current Assets | 1,548 | 1,811 | 1,560 | 1,781 | 2,661 |
Property, Plant & Equipment | 290.2 | 245.3 | 218 | 109.6 | 129.4 |
Long-Term Investments | 216.3 | 212.9 | 210.4 | 100 | - |
Goodwill | 2,099 | 2,060 | 2,035 | 2,035 | 2,035 |
Other Intangible Assets | 259.7 | 214.3 | 213.8 | 457.9 | 417.1 |
Long-Term Deferred Tax Assets | 226.2 | 265 | - | - | - |
Long-Term Deferred Charges | 96.6 | 101.1 | 166.4 | - | - |
Other Long-Term Assets | 3,570 | 3,461 | 3,796 | 4,013 | 3,581 |
Total Assets | 8,306 | 8,371 | 8,199 | 8,496 | 8,824 |
Accounts Payable | 408.4 | 407.9 | 453 | 464 | 450.2 |
Short-Term Debt | 434.9 | - | 364.9 | 180 | 275 |
Current Portion of Long-Term Debt | - | 500 | - | 300 | - |
Current Portion of Leases | 80.6 | - | - | - | - |
Current Income Taxes Payable | 74.7 | 272.2 | 659.5 | 725.3 | 870.7 |
Other Current Liabilities | 3,489 | 3,364 | 3,704 | 3,679 | 3,675 |
Total Current Liabilities | 4,488 | 4,545 | 5,182 | 5,348 | 5,271 |
Long-Term Debt | 2,443 | 2,441 | 2,140 | 2,137 | 2,733 |
Long-Term Leases | 145.1 | 191.2 | 162.3 | 161.3 | - |
Long-Term Deferred Tax Liabilities | 153.2 | 155.6 | 147.6 | 158.5 | 203.8 |
Other Long-Term Liabilities | 119 | 69.5 | 88.4 | 213.9 | 259.7 |
Total Liabilities | 7,348 | 7,402 | 7,720 | 8,019 | 8,468 |
Common Stock | 3.2 | 3.4 | 3.5 | 3.7 | 3.9 |
Additional Paid-In Capital | 1,117 | 1,071 | 1,032 | 995.9 | 941 |
Retained Earnings | -11.5 | 35.2 | -389.1 | -353.9 | -537.2 |
Comprehensive Income & Other | -151.3 | -140.5 | -167.3 | -167.9 | -52.1 |
Shareholders' Equity | 957.8 | 968.9 | 479 | 477.8 | 355.6 |
Total Liabilities & Equity | 8,306 | 8,371 | 8,199 | 8,496 | 8,824 |
Total Debt | 3,104 | 3,132 | 2,667 | 2,778 | 3,008 |
Net Cash (Debt) | -1,869 | -1,658 | -1,398 | -1,492 | -1,800 |
Net Cash Per Share | -5.71 | -4.86 | -3.76 | -3.84 | -4.40 |
Filing Date Shares Outstanding | 313.45 | 337.93 | 342.2 | 373.65 | 393.53 |
Total Common Shares Outstanding | 315.7 | 337.9 | 350.5 | 373.5 | 393.8 |
Working Capital | -2,940 | -2,733 | -3,622 | -3,567 | -2,610 |
Book Value Per Share | 3.03 | 2.87 | 1.37 | 1.28 | 0.90 |
Tangible Book Value | -1,400 | -1,305 | -1,769 | -2,015 | -2,096 |
Tangible Book Value Per Share | -4.44 | -3.86 | -5.05 | -5.39 | -5.32 |
Machinery | 439.5 | 416.4 | 408.6 | - | - |
Construction In Progress | 0.7 | - | - | - | - |
Leasehold Improvements | 127.5 | 122.7 | 121.6 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.