Western Union
(WU)
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At close: undefined
10.95
1.91%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 | FY01 |
| Cash & Equivalents | 1.27B | 1.29B | 1.21B | 1.43B | 1.45B | 973.40M | 838.20M | 877.50M | 1.32B | 1.78B | 2.07B | 1.78B | 2.08B | 2.16B | 1.69B | 1.30B | 2.00B | 1.42B | 510.20M | - | - |
| Short-Term Investments | 1.46B | - | - | 1.99B | 3.30B | 3.81B | 4.19B | 3.75B | 3.31B | 3.31B | 3.27B | 3.11B | 1.33B | - | - | - | 193.80M | - | - | - | - |
| Long-Term Investments | 210.40M | 210.90M | 204.70M | 34.50M | 33.00M | 31.30M | 29.10M | 40.10M | 43.30M | 41.60M | 41.00M | 41.00M | 41.30M | 85.70M | 87.40M | - | - | - | - | - | - |
| Other Long-Term Assets | 3.80B | 4.13B | 3.58B | 4.85B | 4.06B | 4.43B | 4.86B | 4.50B | 4.04B | 3.98B | 3.83B | 3.43B | 52.70M | 69.80M | 109.90M | 858.10M | 475.50M | 503.40M | 342.00M | - | - |
| Receivables | - | - | - | 1.14B | 1.23B | 1.36B | 1.57B | 1.33B | 1.07B | 1.01B | 36.00M | 1.06B | 1.10B | 64.10M | 130.90M | 377.40M | 944.40M | - | 944.30M | - | - |
| Inventory | - | - | - | 312.30M | 226.70M | -1.51B | -1.75B | -1.51B | -1.21B | -1.12B | -1.13B | -1.16B | - | 95.80M | 85.30M | - | - | - | - | - | - |
| Other Current Assets | 291.20M | 261.60M | 1.69B | 834.10M | 477.20M | 317.80M | 348.00M | 369.80M | 281.00M | 216.40M | 110.80M | 189.20M | 88.60M | 2.77B | 2.50B | 1.36B | - | 1.28B | 929.10M | - | - |
| Total Current Assets | 1.56B | 1.55B | 2.66B | 1.43B | 1.45B | 973.40M | 838.20M | 877.50M | 1.32B | 1.78B | 2.07B | 1.78B | 4.46B | 4.99B | 4.32B | 2.50B | 3.13B | 2.71B | 2.38B | - | - |
| Property-Plant & Equipment | 218.00M | 109.60M | 129.40M | 150.40M | 186.90M | 270.40M | 214.20M | 220.50M | 231.80M | 206.40M | 209.90M | 196.10M | 198.10M | 196.50M | 204.30M | 192.30M | 200.30M | 176.10M | 82.40M | - | - |
| Goodwill & Intangibles | 2.41B | 2.49B | 2.45B | 3.07B | 3.06B | 3.32B | 3.31B | 3.83B | 3.87B | 3.92B | 4.01B | 4.06B | 4.05B | 2.59B | 2.63B | 2.02B | 1.97B | 1.94B | 1.80B | - | - |
| Total Long-Term Assets | 6.64B | 6.95B | 6.16B | 8.07B | 7.31B | 8.02B | 8.39B | 8.54B | 8.14B | 8.11B | 8.05B | 7.69B | 4.61B | 2.94B | 3.03B | 3.08B | 2.65B | 2.62B | 2.22B | - | - |
| Total Assets | 8.20B | 8.50B | 8.82B | 9.50B | 8.76B | 9.00B | 9.23B | 9.42B | 9.46B | 9.89B | 10.12B | 9.47B | 9.07B | 7.93B | 7.35B | 5.58B | 5.78B | 5.32B | 4.61B | 2.47B | 2.19B |
| Account Payables | 453.00M | 464.00M | 450.20M | 500.90M | 601.90M | 564.90M | 718.50M | 1.13B | 606.60M | 600.40M | 638.90M | 556.20M | 535.00M | 520.40M | 501.20M | 385.70M | 350.10M | 554.80M | 238.60M | - | - |
| Deferred Revenue | - | - | - | - | - | 1.05B | -3.03B | -500.00M | -1.00B | - | - | -3.20B | - | - | - | 59.40M | - | - | - | - | - |
| Short-Term Debt | 907.50M | 480.00M | 320.90M | 580.00M | 745.00M | - | - | - | - | - | - | 300.00M | - | - | - | 582.90M | 838.20M | - | - | - | - |
| Other Current Liabilities | 3.69B | -480.00M | 3.63B | -580.00M | -745.00M | - | - | 4.01B | 3.59B | 3.32B | 3.27B | 2.81B | 3.69B | -520.40M | -501.20M | 624.60M | -1.19B | 1.34B | 996.50M | - | - |
| Total Current Liabilities | 5.71B | 1.19B | 1.32B | 1.43B | 1.62B | 1.62B | 1.97B | 1.54B | 818.10M | 766.70M | 855.80M | 774.50M | 3.93B | 3.51B | 3.41B | 1.97B | 2.79B | 1.89B | 1.24B | - | - |
| Long-Term Debt | 1.76B | 2.74B | 3.01B | 2.72B | 2.73B | 3.43B | 3.03B | 2.79B | 3.23B | 3.72B | 4.85B | 4.59B | 3.29B | 6.45B | 3.05B | 2.56B | 2.50B | 3.32B | 163.50M | - | - |
| Other Long-Term Liabilities | 539.20M | 3.83B | 3.93B | 4.97B | 4.30B | 4.09B | 4.55B | 4.11B | 135.60M | 4.40B | 4.24B | 3.90B | 4.20B | 3.37B | 3.16B | 780.90M | 2.69B | 147.40M | 147.90M | - | - |
| Total Long-Term Liabilities | 2.45B | 6.83B | 7.15B | 7.88B | 7.18B | 7.69B | 7.75B | 6.98B | 7.24B | 7.82B | 8.16B | 7.75B | 4.25B | 3.83B | 3.59B | 3.61B | 2.95B | 3.75B | 559.50M | - | - |
| Total Liabilities | 7.72B | 8.02B | 8.47B | 9.31B | 8.80B | 9.31B | 9.72B | 8.52B | 8.05B | 8.59B | 9.02B | 8.53B | 8.18B | 7.35B | 7.00B | 5.59B | 5.73B | 5.64B | 1.79B | 999.00M | - |
| Total Debt | 2.67B | 2.80B | 3.01B | 3.07B | 3.23B | 3.43B | 3.03B | 2.79B | 3.23B | 3.72B | 4.21B | 4.03B | 3.58B | 3.29B | 3.05B | 3.14B | 3.34B | 3.32B | 163.50M | - | - |
| Common Stock | 3.50M | 3.70M | 3.90M | 4.10M | 4.20M | 4.40M | 4.60M | 4.80M | 5.00M | 5.20M | 5.50M | 5.70M | 6.20M | 6.50M | 6.90M | 7.10M | 7.50M | 7.70M | - | - | - |
| Retained Earnings | -389.10M | -353.90M | -537.20M | -543.10M | -675.90M | -838.80M | -965.90M | 419.30M | 977.30M | 968.70M | 877.30M | 754.70M | 760.00M | 591.60M | 433.20M | 29.20M | 453.10M | 208.00M | - | - | - |
| Comprehensive Income | -167.30M | -167.90M | -52.10M | -159.50M | -209.00M | -231.00M | -227.90M | -162.80M | -143.90M | -118.90M | -169.00M | -152.60M | -118.50M | -132.80M | -127.30M | -30.00M | -68.80M | -73.50M | 2.81B | - | - |
| Shareholders Equity | 479.00M | 477.80M | 355.60M | 186.60M | -39.50M | -309.80M | -491.40M | 902.20M | 1.40B | 1.30B | 1.10B | 940.60M | 894.80M | 582.70M | 353.50M | -8.10M | 50.70M | -314.80M | 2.81B | 1.47B | 1.34B |
| Total Investments | 1.67B | 210.90M | 204.70M | 2.03B | 3.33B | 1.24B | 1.38B | 1.27B | 1.21B | 1.51B | 1.89B | 1.56B | 1.37B | 85.70M | 87.40M | - | 193.80M | - | - | - | - |