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	4,684	4,835	4,956	4,773	4,052
Cash & Short-Term Investments	4,684	4,835	4,956	4,773	4,052
Cash Growth	-3.13%	-2.44%	3.83%	17.79%	-22.82%
Other Current Assets	-	-	-	261.6	1,453
Total Current Assets	4,684	4,835	4,956	5,034	5,505
Net Property, Plant & Equipment	95	84.2	91.4	109.6	129.4
Other Intangible Assets	356.3	315.4	380.2	457.9	417.1
Goodwill	2,099	2,060	2,035	2,035	2,035
Other Long-Term Assets	1,073	1,077	737	859.9	737.7
Total Assets	8,306	8,371	8,199	8,496	8,824
Accounts Payable	408.4	407.9	453	464	450.2
Other Current Liabilities	3,524	3,633	4,347	4,395	4,536
Total Current Liabilities	3,932	4,041	4,800	4,859	4,986
Long-Term Debt	2,878	2,941	2,505	2,617	3,008
Other Long-Term Liabilities	538.1	419.9	415.7	543.1	473.2
Total Long-Term Liabilities	3,416	3,361	2,920	3,160	3,482
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
Accumulated Other Comprehensive Income	-151.3	-140.5	-167.3	-167.9	-52.1
Retained Earnings	-11.5	35.2	-389.1	-353.9	-537.2
Total Common Shareholders' Equity	957.8	968.9	479	477.8	355.6
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	2,878	2,941	2,505	2,617	3,008
Net Cash (Debt)	1,806	1,894	2,451	2,156	1,043
Net Cash Growth	-4.66%	-22.73%	13.69%	106.62%	-52.19%
Net Cash Per Share	5.51	5.55	6.59	5.55	2.55
Book Value	957.8	968.9	479	477.8	355.6
Book Value Per Share	2.92	2.84	1.29	1.23	0.87
Tangible Book Value	-1,497	-1,406	-1,936	-2,015	-2,096
Tangible Book Value Per Share	-4.57	-4.12	-5.21	-5.19	-5.13

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q