The Western Union Company
WU
$9.73
-$0.10-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 947.80M | 1.02B | 1.29B | 1.47B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.40M | -- | -- | -- | 98.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.50M | 212.90M | 242.40M | 240.90M | 238.60M |
| Total Current Assets | 1.55B | 1.16B | 1.26B | 1.53B | 1.81B |
|
|
|||||
| Total Current Assets | 1.55B | 1.16B | 1.26B | 1.53B | 1.81B |
| Net Property, Plant & Equipment | 290.20M | 79.30M | 80.80M | 77.00M | 245.30M |
| Long-term Investments | 2.10B | 2.09B | 2.09B | 2.06B | 2.06B |
| Goodwill | 2.10B | 2.09B | 2.09B | 2.06B | 2.06B |
| Total Other Intangibles | 259.70M | 362.90M | 332.10M | 299.70M | 214.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89B | 4.09B | 4.22B | 4.37B | 3.83B |
| Total Assets | 8.31B | 7.78B | 7.98B | 8.34B | 8.37B |
|
|
|||||
| Total Accounts Payable | 408.40M | 429.70M | 387.50M | 376.20M | 407.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 434.90M | 100.00M | 255.00M | 350.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.60M | -- | 652.30M | 600.00M | 500.00M |
| Total Finance Division Other Current Liabilities | 3.56B | 3.37B | 3.50B | 3.81B | 3.64B |
| Total Other Current Liabilities | 3.56B | 3.37B | 3.50B | 3.81B | 3.64B |
| Total Current Liabilities | 4.49B | 3.90B | 4.79B | 5.13B | 4.54B |
|
|
|||||
| Total Current Liabilities | 4.49B | 3.90B | 4.79B | 5.13B | 4.54B |
| Long-Term Debt | 2.44B | 2.49B | 1.84B | 1.84B | 2.44B |
| Short-term Debt | 434.90M | 100.00M | 255.00M | 350.00M | -- |
| Capital Leases | 145.10M | -- | -- | -- | 191.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.20M | 471.10M | 467.50M | 426.00M | 225.10M |
| Total Liabilities | 7.35B | 6.86B | 7.10B | 7.40B | 7.40B |
|
|
|||||
| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 1.08B | 1.07B |
| Retained Earnings | -11.50M | -24.40M | -35.20M | -3.40M | 35.20M |
| Treasury Stock & Other | -151.30M | -156.20M | -177.30M | -141.90M | -140.50M |
| Total Common Equity | 957.80M | 925.40M | 883.60M | 939.40M | 968.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 957.80M | 925.40M | 883.60M | 939.40M | 968.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.80M | 925.40M | 883.60M | 939.40M | 968.90M |
|
|
|||||