The Western Union Company
WU
$7.02
-$0.02-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 919.80M | 909.20M | 1.23B | 947.80M | 1.02B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 96.40M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.20M | 209.90M | 217.50M | 212.90M | 242.40M |
| Total Current Assets | 1.14B | 1.12B | 1.55B | 1.16B | 1.26B |
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| Total Current Assets | 1.14B | 1.12B | 1.55B | 1.16B | 1.26B |
| Net Property, Plant & Equipment | 91.80M | 91.50M | 290.20M | 79.30M | 80.80M |
| Long-term Investments | 2.14B | 2.10B | 2.10B | 2.09B | 2.09B |
| Goodwill | 2.14B | 2.10B | 2.10B | 2.09B | 2.09B |
| Total Other Intangibles | 386.90M | 388.80M | 259.70M | 362.90M | 332.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21B | 4.40B | 3.89B | 4.09B | 4.22B |
| Total Assets | 7.97B | 8.10B | 8.31B | 7.78B | 7.98B |
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| Total Accounts Payable | 407.20M | 410.90M | 408.40M | 429.70M | 387.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 245.10M | 334.00M | 434.90M | 100.00M | 255.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 80.60M | -- | 652.30M |
| Total Finance Division Other Current Liabilities | 3.46B | 3.63B | 3.56B | 3.37B | 3.50B |
| Total Other Current Liabilities | 3.46B | 3.63B | 3.56B | 3.37B | 3.50B |
| Total Current Liabilities | 4.12B | 4.38B | 4.49B | 3.90B | 4.79B |
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| Total Current Liabilities | 4.12B | 4.38B | 4.49B | 3.90B | 4.79B |
| Long-Term Debt | 2.45B | 2.29B | 2.44B | 2.49B | 1.84B |
| Short-term Debt | 245.10M | 334.00M | 434.90M | 100.00M | 255.00M |
| Capital Leases | -- | -- | 145.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.50M | 521.90M | 272.20M | 471.10M | 467.50M |
| Total Liabilities | 7.05B | 7.19B | 7.35B | 6.86B | 7.10B |
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| Common Stock & APIC | 1.14B | 1.13B | 1.12B | 1.11B | 1.10B |
| Retained Earnings | -83.80M | -76.90M | -11.50M | -24.40M | -35.20M |
| Treasury Stock & Other | -138.80M | -142.00M | -151.30M | -156.20M | -177.30M |
| Total Common Equity | 914.70M | 910.50M | 957.80M | 925.40M | 883.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 914.70M | 910.50M | 957.80M | 925.40M | 883.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 914.70M | 910.50M | 957.80M | 925.40M | 883.60M |
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