The Western Union Company (WU)

The Western Union Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q