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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,449	4,684	4,835	4,956	4,773	4,052
Cash & Short-Term Investments	4,449	4,684	4,835	4,956	4,773	4,052
Cash Growth	-7.52%	-3.13%	-2.44%	3.83%	17.79%	-22.82%
Other Current Assets	-	-	-	-	261.6	1,453
Total Current Assets	4,449	4,684	4,835	4,956	5,034	5,505
Net Property, Plant & Equipment	91.5	95	84.2	91.4	109.6	129.4
Other Intangible Assets	388.8	356.3	315.4	380.2	457.9	417.1
Goodwill	2,104	2,099	2,060	2,035	2,035	2,035
Other Long-Term Assets	1,067	1,073	1,077	737	859.9	737.7
Total Assets	8,100	8,306	8,371	8,199	8,496	8,824
Accounts Payable	410.9	408.4	407.9	453	464	450.2
Other Current Liabilities	3,605	3,524	3,633	4,347	4,395	4,536
Total Current Liabilities	4,016	3,932	4,041	4,800	4,859	4,986
Long-Term Debt	2,623	2,878	2,941	2,505	2,617	3,008
Other Long-Term Liabilities	550.3	538.1	419.9	415.7	543.1	473.2
Total Long-Term Liabilities	3,174	3,416	3,361	2,920	3,160	3,482
Total Liabilities	7,190	7,348	7,402	7,720	8,019	8,468
Common Stock	3.1	3.2	3.4	3.5	3.7	3.9
Additional Paid-in Capital	1,126	1,117	1,071	1,032	995.9	941
Accumulated Other Comprehensive Income	-142	-151.3	-140.5	-167.3	-167.9	-52.1
Retained Earnings	-76.9	-11.5	35.2	-389.1	-353.9	-537.2
Shareholders' Equity	910.5	957.8	968.9	479	477.8	355.6
Total Liabilities & Equity	8,100	8,306	8,371	8,199	8,496	8,824
Total Debt	2,623	2,878	2,941	2,505	2,617	3,008
Net Cash (Debt)	1,826	1,806	1,894	2,451	2,156	1,043
Net Cash Growth	1.10%	-4.66%	-22.73%	13.69%	106.62%	-52.19%
Net Cash Per Share	5.67	5.51	5.55	6.59	5.55	2.55
Book Value	910.5	957.8	968.9	479	477.8	355.6
Book Value Per Share	2.83	2.92	2.84	1.29	1.23	0.87
Tangible Book Value	-1,583	-1,497	-1,406	-1,936	-2,015	-2,096
Tangible Book Value Per Share	-4.91	-4.57	-4.12	-5.21	-5.19	-5.13

SEC Filings: 10-K · 10-Q