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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,400 | 947,800 | 1,019,600 | 1,289,000 | 1,474,000 |
| Receivables | 3,449,100 | 3,267,500 | 3,388,100 | 3,521,500 | 3,360,800 |
| TOTAL | $4,683,500 | $4,215,300 | $4,407,700 | $4,810,500 | $4,834,800 |
| Non-Current Assets | |||||
| PPE Net | 95,000 | 79,300 | 80,800 | 77,000 | 84,200 |
| Intangibles | 2,454,800 | 2,450,400 | 2,417,300 | 2,359,600 | 2,375,000 |
| Other Non-Current Assets | 1,072,600 | 1,039,000 | 1,078,500 | 1,090,800 | 1,076,500 |
| TOTAL | $3,622,400 | $3,568,700 | $3,576,600 | $3,527,400 | $3,535,700 |
| Total Assets | $8,305,900 | $7,784,000 | $7,984,300 | $8,337,900 | $8,370,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,857,500 | 3,697,200 | 3,775,600 | 3,897,700 | 3,768,700 |
| TOTAL | $3,932,200 | $3,752,100 | $3,827,300 | $4,169,100 | $4,040,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,800 | 2,592,200 | 2,749,200 | 2,791,300 | 2,940,800 |
| Other Non-Current Liabilities | 384,900 | 353,700 | 368,900 | 277,400 | 264,300 |
| TOTAL | $3,415,900 | $3,106,500 | $3,273,400 | $3,229,400 | $3,360,700 |
| Total Liabilities | $7,348,100 | $6,858,600 | $7,100,700 | $7,398,500 | $7,401,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,455 | 317,845 | 322,967 | 330,525 | 337,935 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,300 | 3,400 |
| Retained earnings | -11,500 | -24,400 | -35,200 | -3,400 | 35,200 |
| Other shareholders' equity | -151,300 | -156,200 | -177,300 | -141,900 | -140,500 |
| TOTAL | $957,800 | $925,400 | $883,600 | $939,400 | $968,900 |
| Total Liabilities And Equity | $8,305,900 | $7,784,000 | $7,984,300 | $8,337,900 | $8,370,500 |