Western Union (WU)
NYSE: WU
· Real-Time Price · USD
8.37
0.09 (1.09%)
At close: Aug 15, 2025, 3:59 PM
8.38
0.18%
After-hours: Aug 15, 2025, 07:48 PM EDT
Western Union Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.02B | 1.45B | 2.11B | 1.42B | 1.05B | 1.13B | 1.27B | 1.14B | 1.59B | 1.23B | 1.29B | 1.18B | 1.2B | 1.3B | 1.21B | 1B | 2.06B | 2.27B |
Short-Term Investments | n/a | 1.44B | 1.33B | 1.51B | 1.44B | 1.4B | 1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56B | 1.6B |
Long-Term Investments | n/a | n/a | 212.9M | n/a | n/a | 15.7M | 21.6M | 30.1M | 80.8M | n/a | 210.9M | 728.2M | 614.8M | 250M | 452.4M | 286.3M | 274.8M | 323.5M |
Other Long-Term Assets | n/a | 834.5M | 100.4M | n/a | 804M | 5.21B | 4.85B | 4.24B | 4.1B | 4.18B | 4.13B | 4.3B | 4.3B | 4.01B | 3.12B | 3.77B | 1.07B | 905.7M |
Receivables | n/a | 1.92B | 1.4B | 1.47B | 1.78B | 1.82B | 1.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | n/a |
Inventory | n/a | n/a | n/a | n/a | 2.9B | 2.92B | 3.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | -449M |
Other Current Assets | n/a | n/a | 29.5M | n/a | n/a | n/a | 199.3M | n/a | 240.6M | 249.8M | 12M | 814.9M | 688.9M | 623.1M | 1.45B | 1.49B | n/a | n/a |
Total Current Assets | 1.02B | 4.81B | 5.17B | 4.4B | 4.68B | 4.74B | 5.25B | 1.14B | 1.83B | 1.48B | 1.55B | 1.99B | 1.89B | 1.92B | 2.66B | 2.5B | 4.7B | 5.14B |
Property-Plant & Equipment | 80.8M | 77M | 245.3M | 86.7M | 82.6M | 88.6M | 91.4M | 90.8M | 96.3M | 103.1M | 109.6M | 112M | 115.6M | 122.9M | 129.4M | 131.5M | 141.4M | 144.9M |
Goodwill & Intangibles | 2.42B | 2.36B | 2.38B | 2.39B | 2.4B | 2.42B | 2.41B | 2.44B | 2.46B | 2.47B | 2.49B | 2.5B | 2.48B | 2.43B | 2.45B | 2.48B | 3.07B | 3.09B |
Total Long-Term Assets | 2.75B | 3.53B | 3.2B | 2.48B | 3.29B | 3.31B | 2.95B | 6.78B | 6.66B | 6.76B | 6.95B | 6.91B | 6.9B | 6.57B | 6.16B | 6.38B | 4.28B | 4.14B |
Total Assets | 7.98B | 8.34B | 8.37B | 7.68B | 7.97B | 8.05B | 8.2B | 7.91B | 8.49B | 8.23B | 8.5B | 8.9B | 8.79B | 8.49B | 8.82B | 8.87B | 8.98B | 9.28B |
Account Payables | n/a | 376.2M | 407.9M | 426M | 376.5M | 392.7M | 453M | 433.1M | 418.2M | 409.4M | 464M | 435.7M | 411.5M | 470.7M | 450.2M | 442.9M | 499.9M | 513.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.64B | 4.04B | 4.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M | n/a | 861.2M | -500M |
Short-Term Debt | n/a | 350M | n/a | 945M | 494.8M | 399.9M | 364.9M | 170M | 674.6M | 525M | 480M | 175M | 260M | 100M | 275M | 120M | 265M | 500M |
Other Current Liabilities | n/a | n/a | 46.7M | n/a | -4.52B | 4.8B | -4.51B | 1.16B | -1.09B | 170.7M | 245.3M | 1.9B | 4.67B | 4.3B | 4.55B | 4.82B | 4.51B | n/a |
Total Current Liabilities | 51.7M | 4.52B | 4.09B | 4.94B | 5.47B | 5.1B | 5.21B | 1.09B | 1.05B | 1.85B | 1.19B | 1.46B | 1.52B | 1.5B | 1.32B | 1.43B | 5.26B | 5.08B |
Long-Term Debt | n/a | 2.44B | 2.94B | 1.64B | 2.14B | 2.14B | 1.64B | 2.14B | 2.81B | 1.94B | 2.62B | 2.44B | 2.7B | 2.53B | 3.01B | 2.85B | 3B | 3.23B |
Other Long-Term Liabilities | 6.89B | 277.4M | 26.4M | 284.7M | 4.79B | -231.6M | 556.6M | 4.36B | 3.84B | 3.73B | 3.83B | 3.26B | 4.62B | 4.49B | 3.93B | 4.02B | 4.65B | 4.71B |
Total Long-Term Liabilities | 7.05B | 2.88B | 3.31B | 2.08B | 2.06B | 2.56B | 2.51B | 6.21B | 6.81B | 5.83B | 6.83B | 6.91B | 6.82B | 6.64B | 7.15B | 7.07B | 3.43B | 3.98B |
Total Liabilities | 7.1B | 7.4B | 7.4B | 7.02B | 7.53B | 7.66B | 7.72B | 7.3B | 7.86B | 7.68B | 8.02B | 8.37B | 8.34B | 8.14B | 8.47B | 8.5B | 8.69B | 9.06B |
Total Debt | n/a | 2.79B | 3.13B | 2.59B | 2.64B | 2.54B | 2.5B | 2.31B | 2.81B | 2.46B | 2.8B | 2.61B | 2.7B | 2.53B | 3.01B | 2.85B | 3B | 3.23B |
Common Stock | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.9M | 3.9M | 3.9M | 3.9M | 4M | 4.1M | 4.1M |
Retained Earnings | -35.2M | -3.4M | 35.2M | -269.5M | -451.3M | -485M | -389.1M | -229.3M | -210.4M | -296.8M | -353.9M | -337.4M | -412.1M | -495.4M | -537.2M | -436.6M | -498M | -548.2M |
Comprehensive Income | -177.3M | -141.9M | -140.5M | -141.5M | -162.1M | -161.1M | -167.3M | -184.1M | -180.4M | -158.2M | -167.9M | -121.2M | -116.8M | -116.2M | -52.1M | -126.7M | -139.3M | -141.1M |
Shareholders Equity | 883.6M | 939.4M | 968.9M | 652.7M | 440.8M | 397.9M | 479M | 613.6M | 626.5M | 552.8M | 477.8M | 528.3M | 448.3M | 352.8M | 355.6M | 368.6M | 286.3M | 218.8M |
Total Investments | n/a | 1.44B | 1.55B | 1.51B | 1.44B | 15.7M | 21.6M | 30.1M | 80.8M | n/a | 210.9M | 728.2M | 614.8M | 250M | 452.4M | 286.3M | 1.56B | 1.6B |