Western Union Company (WU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,400 | 1,474,000 | 1,268,600 | 1,285,900 | 1,208,300 |
| Receivables | 3,449,100 | 3,360,800 | 3,687,000 | 3,486,800 | 2,843,500 |
| TOTAL | $4,683,500 | $4,834,800 | $4,955,600 | $4,772,700 | $4,051,800 |
| Non-Current Assets | |||||
| PPE Net | 95,000 | 84,200 | 91,400 | 110,300 | 129,400 |
| Intangibles | 2,454,800 | 2,375,000 | 2,414,800 | 2,492,500 | 2,451,700 |
| Other Non-Current Assets | 1,072,600 | 1,076,500 | 737,000 | 1,121,500 | 2,190,600 |
| TOTAL | $3,622,400 | $3,535,700 | $3,243,200 | $3,724,300 | $4,771,700 |
| Total Assets | $8,305,900 | $8,370,500 | $8,198,800 | $8,496,300 | $8,823,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,857,500 | 3,768,700 | 4,140,000 | 3,950,800 | 3,293,700 |
| TOTAL | $3,932,200 | $4,040,900 | $4,799,500 | $4,676,100 | $4,164,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,800 | 2,940,800 | 2,504,600 | 2,616,800 | 3,008,400 |
| Other Non-Current Liabilities | 384,900 | 264,300 | 268,100 | 567,100 | 1,091,300 |
| TOTAL | $3,415,900 | $3,360,700 | $2,920,300 | $3,342,400 | $4,303,500 |
| Total Liabilities | $7,348,100 | $7,401,600 | $7,719,800 | $8,018,500 | $8,467,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,455 | 337,935 | 342,197 | 373,652 | 393,528 |
| Common Shares | 3,200 | 3,400 | 3,500 | 3,700 | 3,900 |
| Retained earnings | -11,500 | 35,200 | -389,100 | -353,900 | -537,200 |
| Other shareholders' equity | -151,300 | -140,500 | -167,300 | -167,900 | -52,100 |
| TOTAL | $957,800 | $968,900 | $479,000 | $477,800 | $355,600 |
| Total Liabilities And Equity | $8,305,900 | $8,370,500 | $8,198,800 | $8,496,300 | $8,823,500 |