Balance Sheet (annual) for WESTERN UNION COMPANY (THE) COMMON STOCK
- NYSE
:WU
(All items in millions except per share data)
Fiscal Year End 12/31
| Period Ending |
12/31/25 |
12/31/24 |
12/31/23 |
12/31/22 |
12/31/21 |
| Assets |
| Cash & Equivalents |
$1,234.40 |
$1,474.00 |
$1,268.60 |
$1,285.90 |
$1,208.30 |
| Receivables |
3,449.10 |
3,360.80 |
3,687.00 |
3,486.80 |
2,843.50 |
| Notes Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
$4,683.50 |
$4,834.80 |
$4,955.60 |
$4,772.70 |
$4,051.80 |
| Net Property & Equipment |
95.00 |
84.20 |
91.40 |
109.60 |
129.40 |
| Investments & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Charges |
226.20 |
265.00 |
0.00 |
0.00 |
0.00 |
| Intangibles |
2,454.80 |
2,375.00 |
2,414.80 |
2,492.50 |
2,451.70 |
| Deposits & Other Assets |
846.40 |
811.50 |
737.00 |
1,121.50 |
2,190.60 |
| Total Assets |
$8,305.90 |
$8,370.50 |
$8,198.80 |
$8,496.30 |
$8,823.50
|
| Liabilities & Shareholder's Equity |
| Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable |
408.40 |
407.90 |
453.00 |
464.00 |
450.20 |
| Current Portion Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Portion Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Taxes Payable |
74.70 |
272.20 |
659.50 |
725.30 |
870.70 |
| Other Current Liabilities |
3,449.10 |
3,360.80 |
3,687.00 |
3,486.80 |
2,843.50 |
| Total Current Liabilities |
$3,932.20 |
$4,040.90 |
$4,799.50 |
$4,676.10 |
$4,164.40 |
| Mortgages |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Taxes/Income |
153.20 |
155.60 |
147.60 |
158.50 |
203.80 |
| Convertible Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt |
2,877.80 |
2,940.80 |
2,504.60 |
2,616.80 |
3,008.40 |
| Non-Current Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
384.90 |
264.30 |
268.10 |
567.10 |
1,091.30 |
| Minority Interest (Liabilities) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
$7,348.10 |
$7,401.60 |
$7,719.80 |
$8,018.50 |
$8,467.90 |
| Shareholder's Equity |
| Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock (Par) |
3.20 |
3.40 |
3.50 |
3.70 |
3.90 |
| Capital Surplus |
1,117.40 |
1,070.80 |
1,031.90 |
995.90 |
941.00 |
| Retained Earnings |
-11.50 |
35.20 |
-389.10 |
-353.90 |
-537.20 |
| Other Equity |
-151.30 |
-140.50 |
-167.30 |
-167.90 |
-52.10 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Shareholder's Equity |
$957.80 |
$968.90 |
$479.00 |
$477.80 |
$355.60 |
| Total Liabilities & Shareholders Equity |
$8,305.90 |
$8,370.50 |
$8,198.80 |
$8,496.30 |
$8,823.50 |
| Total Common Equity |
$957.80 |
$968.90 |
$479.00 |
$477.80 |
$355.60 |
| Shares Outstanding |
317.80 |
337.80 |
364.30 |
386.10 |
402.00 |
| Book Value Per Share |
$3.01 |
$2.87 |
$1.31 |
$1.24 |
$0.88 |
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