The Western Union Company
WU
$8.65
-$0.09-1.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.02B | 1.29B | 1.47B | 1.10B | 1.03B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 98.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.40M | 240.90M | 238.60M | 234.00M | 246.10M |
| Total Current Assets | 1.26B | 1.53B | 1.81B | 1.33B | 1.28B |
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| Total Current Assets | 1.26B | 1.53B | 1.81B | 1.33B | 1.28B |
| Net Property, Plant & Equipment | 80.80M | 77.00M | 245.30M | 86.70M | 82.60M |
| Long-term Investments | 2.09B | 2.06B | 2.06B | 2.06B | 2.06B |
| Goodwill | 2.09B | 2.06B | 2.06B | 2.06B | 2.06B |
| Total Other Intangibles | 332.10M | 299.70M | 214.30M | 330.80M | 347.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22B | 4.37B | 3.83B | 3.87B | 4.21B |
| Total Assets | 7.98B | 8.34B | 8.37B | 7.68B | 7.97B |
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| Total Accounts Payable | 387.50M | 376.20M | 407.90M | 426.00M | 376.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 255.00M | 350.00M | -- | 445.00M | 494.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.30M | 600.00M | 565.20M | 500.00M | 500.00M |
| Total Finance Division Other Current Liabilities | 3.50B | 3.81B | 3.64B | 3.59B | 4.11B |
| Total Other Current Liabilities | 3.50B | 3.81B | 3.64B | 3.59B | 4.11B |
| Total Current Liabilities | 4.79B | 5.13B | 4.61B | 4.96B | 5.48B |
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| Total Current Liabilities | 4.79B | 5.13B | 4.61B | 4.96B | 5.48B |
| Long-Term Debt | 1.84B | 1.84B | 2.44B | 1.64B | 1.64B |
| Short-term Debt | 255.00M | 350.00M | -- | 445.00M | 494.80M |
| Capital Leases | -- | -- | 126.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.50M | 426.00M | 225.10M | 424.60M | 408.90M |
| Total Liabilities | 7.10B | 7.40B | 7.40B | 7.02B | 7.53B |
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| Common Stock & APIC | 1.10B | 1.08B | 1.07B | 1.06B | 1.05B |
| Retained Earnings | -35.20M | -3.40M | 35.20M | -269.50M | -451.30M |
| Treasury Stock & Other | -177.30M | -141.90M | -140.50M | -141.50M | -162.10M |
| Total Common Equity | 883.60M | 939.40M | 968.90M | 652.70M | 440.80M |
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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 | 883.60M | 939.40M | 968.90M | 652.70M | 440.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.60M | 939.40M | 968.90M | 652.70M | 440.80M |
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