The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
10.68
+0.14 (1.28%)
Mar 14, 2025, 9:50 AM EDT - Market open

The Western Union Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,4741,2691,2861,2081,428
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Cash & Short-Term Investments
1,4741,2691,2861,2081,428
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Cash Growth
16.19%-1.35%6.42%-15.40%-1.54%
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Prepaid Expenses
98.591.9--81
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Restricted Cash
--41.5--
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Other Current Assets
238.6199.34541,453577.3
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Total Current Assets
1,8111,5601,7812,6612,087
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Property, Plant & Equipment
245.3218109.6129.4339.5
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Long-Term Investments
212.9210.4100-42.2
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Goodwill
2,0602,0352,0352,0352,567
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Other Intangible Assets
214.3213.8457.9417.1197
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Long-Term Deferred Tax Assets
265----
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Long-Term Deferred Charges
101.1166.4--308
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Other Long-Term Assets
3,4613,7964,0133,5813,957
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Total Assets
8,3718,1998,4968,8249,496
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Accounts Payable
407.9453464450.2474.7
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Accrued Expenses
----77.1
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Short-Term Debt
-364.918027580
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Current Portion of Long-Term Debt
500-300-0.1
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Current Portion of Leases
65.2----
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Current Income Taxes Payable
272.2659.5725.3870.7928.9
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Other Current Liabilities
3,3643,7043,6793,6754,278
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Total Current Liabilities
4,6105,1825,3485,2715,839
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Long-Term Debt
2,4412,1402,1372,7332,987
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Long-Term Leases
126162.3161.3-234.9
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Long-Term Deferred Tax Liabilities
155.6147.6158.5203.8188.9
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Other Long-Term Liabilities
69.588.4213.9259.760.1
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Total Liabilities
7,4027,7208,0198,4689,310
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Common Stock
3.43.53.73.94.1
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Additional Paid-In Capital
1,0711,032995.9941885.1
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Retained Earnings
35.2-389.1-353.9-537.2-543.1
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Comprehensive Income & Other
-140.5-167.3-167.9-52.1-159.5
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Shareholders' Equity
968.9479477.8355.6186.6
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Total Liabilities & Equity
8,3718,1998,4968,8249,496
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Total Debt
3,1322,6672,7783,0083,302
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Net Cash (Debt)
-1,658-1,398-1,492-1,800-1,874
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Net Cash Per Share
-4.86-3.76-3.84-4.40-4.51
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Filing Date Shares Outstanding
337.93342.2373.65393.53410.92
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Total Common Shares Outstanding
337.9350.5373.5393.8411.2
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Working Capital
-2,799-3,622-3,567-2,610-3,752
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Book Value Per Share
2.871.371.280.900.45
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Tangible Book Value
-1,305-1,769-2,015-2,096-2,577
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Tangible Book Value Per Share
-3.86-5.05-5.39-5.32-6.27
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Machinery
416.4408.6--654.3
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Construction In Progress
----2.3
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Leasehold Improvements
122.7121.6--153.7
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Source: S&P Capital IQ. Standard template. Financial Sources.