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The Western Union (WU)

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  • 9.480
  • +0.180+1.94%
Close Apr 17 15:59 ET
  • 9.460
  • -0.020-0.21%
Post 19:58 ET
2.97BMarket Cap6.24P/E (TTM)

The Western Union (WU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.37%3.08B
-10.37%3.08B
-3.92%2.82B
-1.63%2.86B
-1.20%2.89B
171.00%3.44B
171.00%3.44B
158.06%2.94B
83.14%2.9B
137.82%2.92B
-Cash and cash equivalents
-22.28%1.64B
-22.28%1.64B
-3.66%1.37B
-4.58%1.4B
-4.79%1.45B
65.98%2.11B
65.98%2.11B
25.18%1.42B
-7.45%1.47B
23.63%1.52B
-Short-term investments
8.47%1.45B
8.47%1.45B
-4.17%1.45B
1.39%1.46B
2.68%1.44B
--1.33B
--1.33B
--1.51B
--1.44B
--1.4B
Receivables
14.68%1.6B
14.68%1.6B
-5.05%1.39B
-12.74%1.55B
5.69%1.92B
--1.4B
--1.4B
--1.47B
--1.78B
--1.82B
-Accounts receivable
14.68%1.6B
14.68%1.6B
-5.05%1.39B
-12.74%1.55B
5.69%1.92B
--1.4B
--1.4B
--1.47B
--1.78B
--1.82B
Prepaid assets
-2.93%298.6M
-2.93%298.6M
----
----
----
9.70%307.6M
9.70%307.6M
----
----
----
Total current assets
-3.37%5B
-3.37%5B
-4.30%4.22B
-5.84%4.41B
1.44%4.81B
231.58%5.17B
231.58%5.17B
286.98%4.4B
156.30%4.68B
220.76%4.74B
Non current assets
Net PPE
18.30%290.2M
18.30%290.2M
-8.54%79.3M
-2.18%80.8M
-13.09%77M
12.52%245.3M
12.52%245.3M
-4.52%86.7M
-14.23%82.6M
-14.06%88.6M
-Gross PPE
9.07%763.7M
9.07%763.7M
2.24%547.5M
2.41%535.7M
1.46%542.5M
6.61%700.2M
6.61%700.2M
-0.76%535.5M
-4.19%523.1M
-14.56%534.7M
-Accumulated depreciation
-4.09%-473.5M
-4.09%-473.5M
-4.32%-468.2M
-3.27%-454.9M
-4.35%-465.5M
-3.67%-454.9M
-3.67%-454.9M
0.00%-448.8M
2.05%-440.5M
14.65%-446.1M
Goodwill and other intangible assets
3.36%2.45B
3.36%2.45B
2.43%2.45B
0.58%2.42B
-2.44%2.36B
-1.65%2.38B
-1.65%2.38B
-2.02%2.39B
-2.50%2.4B
-2.27%2.42B
-Goodwill
1.89%2.1B
1.89%2.1B
1.27%2.09B
1.40%2.09B
0.51%2.06B
1.23%2.06B
1.23%2.06B
1.32%2.06B
1.07%2.06B
0.73%2.05B
-Other intangible assets
12.97%356.3M
12.97%356.3M
9.70%362.9M
-4.29%332.1M
-18.78%299.7M
-17.04%315.4M
-17.04%315.4M
-18.70%330.8M
-19.36%347M
-16.17%369M
Investments and advances
1.60%216.3M
1.60%216.3M
----
----
----
1.19%212.9M
1.19%212.9M
----
----
----
Non current deferred assets
-14.64%226.2M
-14.64%226.2M
--238.5M
--249.2M
--256.3M
--265M
--265M
----
----
----
Other non current assets
20.52%121M
20.52%121M
1.02%800.5M
3.15%829.3M
3.79%834.5M
-97.35%100.4M
-97.35%100.4M
-81.33%792.4M
-80.39%804M
-80.75%804M
Total non current assets
3.44%3.31B
3.44%3.31B
9.09%3.57B
8.71%3.58B
6.53%3.53B
-51.82%3.2B
-51.82%3.2B
-51.72%3.27B
-50.61%3.29B
-50.98%3.31B
Total assets
-0.77%8.31B
-0.77%8.31B
1.41%7.78B
0.16%7.98B
3.54%8.34B
2.09%8.37B
2.09%8.37B
-3.01%7.68B
-6.08%7.97B
-2.19%8.05B
Liabilities
Current liabilities
Payables
478.18%3.93B
478.18%3.93B
-6.07%3.75B
-14.55%3.83B
-11.24%4.17B
-38.87%680.1M
-38.87%680.1M
264.88%3.99B
325.09%4.48B
307.88%4.7B
-accounts payable
0.12%408.4M
0.12%408.4M
0.87%429.7M
2.92%387.5M
-4.20%376.2M
-9.96%407.9M
-9.96%407.9M
-1.64%426M
-9.97%376.5M
-4.08%392.7M
-Total tax payable
-72.56%74.7M
-72.56%74.7M
-79.03%54.9M
-88.61%51.7M
-59.43%271.4M
-58.73%272.2M
-58.73%272.2M
-60.44%261.8M
-28.55%454M
-9.88%668.9M
-Other payable
2.63%3.45B
2.63%3.45B
-1.19%3.27B
-7.13%3.39B
-3.14%3.52B
--3.36B
--3.36B
--3.31B
--3.65B
--3.64B
Current debt and capital lease obligation
--434.9M
--434.9M
-84.16%149.7M
-69.11%307.3M
-61.11%350M
----
----
455.88%945M
47.47%994.8M
176.89%899.9M
-Current debt
--434.9M
--434.9M
-84.16%149.7M
-69.11%307.3M
-61.11%350M
----
----
455.88%945M
47.47%994.8M
176.89%899.9M
Other current liabilities
35.97%63.5M
35.97%63.5M
----
----
----
-0.43%46.7M
-0.43%46.7M
----
----
----
Current liabilities
509.60%4.43B
509.60%4.43B
-21.01%3.9B
-24.46%4.13B
-19.26%4.52B
-52.32%726.8M
-52.32%726.8M
290.55%4.94B
189.65%5.47B
239.77%5.6B
Non current liabilities
Long term debt and capital lease obligation
-14.80%2.67B
-14.80%2.67B
48.78%2.44B
48.81%2.44B
48.82%2.44B
36.06%3.13B
36.06%3.13B
-23.25%1.64B
-23.26%1.64B
-23.26%1.64B
-Long term debt
-16.93%2.44B
-16.93%2.44B
48.78%2.44B
48.81%2.44B
48.82%2.44B
37.44%2.94B
37.44%2.94B
-23.25%1.64B
-23.26%1.64B
-23.26%1.64B
-Long term capital lease obligation
18.04%225.7M
18.04%225.7M
----
----
----
17.81%191.2M
17.81%191.2M
----
----
----
Non current deferred liabilities
-1.54%153.2M
-1.54%153.2M
2.29%160.6M
7.85%155.3M
7.56%160.7M
5.42%155.6M
5.42%155.6M
11.11%157M
-6.43%144M
-8.17%149.4M
Derivative product liabilities
1,016.67%40.2M
1,016.67%40.2M
----
----
----
-79.31%3.6M
-79.31%3.6M
----
----
----
Other non current liabilities
-98.36%55.5M
-98.36%55.5M
24.24%353.7M
35.67%368.9M
3.35%277.4M
-9.25%3.38B
-9.25%3.38B
-92.42%284.7M
-92.61%271.9M
-92.81%268.4M
Total non current liabilities
-56.29%2.92B
-56.29%2.92B
41.92%2.96B
44.20%2.97B
39.90%2.88B
7.74%6.67B
7.74%6.67B
-65.48%2.08B
-65.55%2.06B
-65.89%2.06B
Total liabilities
-0.72%7.35B
-0.72%7.35B
-2.34%6.86B
-5.71%7.1B
-3.35%7.4B
-4.12%7.4B
-4.12%7.4B
-3.79%7.02B
-4.20%7.53B
-0.33%7.66B
Shareholders'equity
Share capital
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-2.94%3.3M
-2.86%3.4M
-2.86%3.4M
-8.11%3.4M
-8.11%3.4M
-8.11%3.4M
-common stock
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-2.94%3.3M
-2.86%3.4M
-2.86%3.4M
-8.11%3.4M
-8.11%3.4M
-8.11%3.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-132.67%-11.5M
-132.67%-11.5M
90.95%-24.4M
92.20%-35.2M
99.30%-3.4M
109.05%35.2M
109.05%35.2M
-17.53%-269.5M
-114.50%-451.3M
-63.41%-485M
Paid-in capital
4.35%1.12B
4.35%1.12B
4.01%1.1B
4.01%1.09B
3.92%1.08B
3.77%1.07B
3.77%1.07B
3.62%1.06B
3.67%1.05B
3.64%1.04B
Gains losses not affecting retained earnings
-7.69%-151.3M
-7.69%-151.3M
-10.39%-156.2M
-9.38%-177.3M
11.92%-141.9M
16.02%-140.5M
16.02%-140.5M
23.14%-141.5M
10.14%-162.1M
-1.83%-161.1M
Total stockholders'equity
-1.15%957.8M
-1.15%957.8M
41.78%925.4M
100.45%883.6M
136.09%939.4M
102.28%968.9M
102.28%968.9M
6.37%652.7M
-29.64%440.8M
-28.02%397.9M
Total equity
-1.15%957.8M
-1.15%957.8M
41.78%925.4M
100.45%883.6M
136.09%939.4M
102.28%968.9M
102.28%968.9M
6.37%652.7M
-29.64%440.8M
-28.02%397.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.37%3.08B-10.37%3.08B-3.92%2.82B-1.63%2.86B-1.20%2.89B171.00%3.44B171.00%3.44B158.06%2.94B83.14%2.9B137.82%2.92B
-Cash and cash equivalents -22.28%1.64B-22.28%1.64B-3.66%1.37B-4.58%1.4B-4.79%1.45B65.98%2.11B65.98%2.11B25.18%1.42B-7.45%1.47B23.63%1.52B
-Short-term investments 8.47%1.45B8.47%1.45B-4.17%1.45B1.39%1.46B2.68%1.44B--1.33B--1.33B--1.51B--1.44B--1.4B
Receivables 14.68%1.6B14.68%1.6B-5.05%1.39B-12.74%1.55B5.69%1.92B--1.4B--1.4B--1.47B--1.78B--1.82B
-Accounts receivable 14.68%1.6B14.68%1.6B-5.05%1.39B-12.74%1.55B5.69%1.92B--1.4B--1.4B--1.47B--1.78B--1.82B
Prepaid assets -2.93%298.6M-2.93%298.6M------------9.70%307.6M9.70%307.6M------------
Total current assets -3.37%5B-3.37%5B-4.30%4.22B-5.84%4.41B1.44%4.81B231.58%5.17B231.58%5.17B286.98%4.4B156.30%4.68B220.76%4.74B
Non current assets
Net PPE 18.30%290.2M18.30%290.2M-8.54%79.3M-2.18%80.8M-13.09%77M12.52%245.3M12.52%245.3M-4.52%86.7M-14.23%82.6M-14.06%88.6M
-Gross PPE 9.07%763.7M9.07%763.7M2.24%547.5M2.41%535.7M1.46%542.5M6.61%700.2M6.61%700.2M-0.76%535.5M-4.19%523.1M-14.56%534.7M
-Accumulated depreciation -4.09%-473.5M-4.09%-473.5M-4.32%-468.2M-3.27%-454.9M-4.35%-465.5M-3.67%-454.9M-3.67%-454.9M0.00%-448.8M2.05%-440.5M14.65%-446.1M
Goodwill and other intangible assets 3.36%2.45B3.36%2.45B2.43%2.45B0.58%2.42B-2.44%2.36B-1.65%2.38B-1.65%2.38B-2.02%2.39B-2.50%2.4B-2.27%2.42B
-Goodwill 1.89%2.1B1.89%2.1B1.27%2.09B1.40%2.09B0.51%2.06B1.23%2.06B1.23%2.06B1.32%2.06B1.07%2.06B0.73%2.05B
-Other intangible assets 12.97%356.3M12.97%356.3M9.70%362.9M-4.29%332.1M-18.78%299.7M-17.04%315.4M-17.04%315.4M-18.70%330.8M-19.36%347M-16.17%369M
Investments and advances 1.60%216.3M1.60%216.3M------------1.19%212.9M1.19%212.9M------------
Non current deferred assets -14.64%226.2M-14.64%226.2M--238.5M--249.2M--256.3M--265M--265M------------
Other non current assets 20.52%121M20.52%121M1.02%800.5M3.15%829.3M3.79%834.5M-97.35%100.4M-97.35%100.4M-81.33%792.4M-80.39%804M-80.75%804M
Total non current assets 3.44%3.31B3.44%3.31B9.09%3.57B8.71%3.58B6.53%3.53B-51.82%3.2B-51.82%3.2B-51.72%3.27B-50.61%3.29B-50.98%3.31B
Total assets -0.77%8.31B-0.77%8.31B1.41%7.78B0.16%7.98B3.54%8.34B2.09%8.37B2.09%8.37B-3.01%7.68B-6.08%7.97B-2.19%8.05B
Liabilities
Current liabilities
Payables 478.18%3.93B478.18%3.93B-6.07%3.75B-14.55%3.83B-11.24%4.17B-38.87%680.1M-38.87%680.1M264.88%3.99B325.09%4.48B307.88%4.7B
-accounts payable 0.12%408.4M0.12%408.4M0.87%429.7M2.92%387.5M-4.20%376.2M-9.96%407.9M-9.96%407.9M-1.64%426M-9.97%376.5M-4.08%392.7M
-Total tax payable -72.56%74.7M-72.56%74.7M-79.03%54.9M-88.61%51.7M-59.43%271.4M-58.73%272.2M-58.73%272.2M-60.44%261.8M-28.55%454M-9.88%668.9M
-Other payable 2.63%3.45B2.63%3.45B-1.19%3.27B-7.13%3.39B-3.14%3.52B--3.36B--3.36B--3.31B--3.65B--3.64B
Current debt and capital lease obligation --434.9M--434.9M-84.16%149.7M-69.11%307.3M-61.11%350M--------455.88%945M47.47%994.8M176.89%899.9M
-Current debt --434.9M--434.9M-84.16%149.7M-69.11%307.3M-61.11%350M--------455.88%945M47.47%994.8M176.89%899.9M
Other current liabilities 35.97%63.5M35.97%63.5M-------------0.43%46.7M-0.43%46.7M------------
Current liabilities 509.60%4.43B509.60%4.43B-21.01%3.9B-24.46%4.13B-19.26%4.52B-52.32%726.8M-52.32%726.8M290.55%4.94B189.65%5.47B239.77%5.6B
Non current liabilities
Long term debt and capital lease obligation -14.80%2.67B-14.80%2.67B48.78%2.44B48.81%2.44B48.82%2.44B36.06%3.13B36.06%3.13B-23.25%1.64B-23.26%1.64B-23.26%1.64B
-Long term debt -16.93%2.44B-16.93%2.44B48.78%2.44B48.81%2.44B48.82%2.44B37.44%2.94B37.44%2.94B-23.25%1.64B-23.26%1.64B-23.26%1.64B
-Long term capital lease obligation 18.04%225.7M18.04%225.7M------------17.81%191.2M17.81%191.2M------------
Non current deferred liabilities -1.54%153.2M-1.54%153.2M2.29%160.6M7.85%155.3M7.56%160.7M5.42%155.6M5.42%155.6M11.11%157M-6.43%144M-8.17%149.4M
Derivative product liabilities 1,016.67%40.2M1,016.67%40.2M-------------79.31%3.6M-79.31%3.6M------------
Other non current liabilities -98.36%55.5M-98.36%55.5M24.24%353.7M35.67%368.9M3.35%277.4M-9.25%3.38B-9.25%3.38B-92.42%284.7M-92.61%271.9M-92.81%268.4M
Total non current liabilities -56.29%2.92B-56.29%2.92B41.92%2.96B44.20%2.97B39.90%2.88B7.74%6.67B7.74%6.67B-65.48%2.08B-65.55%2.06B-65.89%2.06B
Total liabilities -0.72%7.35B-0.72%7.35B-2.34%6.86B-5.71%7.1B-3.35%7.4B-4.12%7.4B-4.12%7.4B-3.79%7.02B-4.20%7.53B-0.33%7.66B
Shareholders'equity
Share capital -5.88%3.2M-5.88%3.2M-5.88%3.2M-5.88%3.2M-2.94%3.3M-2.86%3.4M-2.86%3.4M-8.11%3.4M-8.11%3.4M-8.11%3.4M
-common stock -5.88%3.2M-5.88%3.2M-5.88%3.2M-5.88%3.2M-2.94%3.3M-2.86%3.4M-2.86%3.4M-8.11%3.4M-8.11%3.4M-8.11%3.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -132.67%-11.5M-132.67%-11.5M90.95%-24.4M92.20%-35.2M99.30%-3.4M109.05%35.2M109.05%35.2M-17.53%-269.5M-114.50%-451.3M-63.41%-485M
Paid-in capital 4.35%1.12B4.35%1.12B4.01%1.1B4.01%1.09B3.92%1.08B3.77%1.07B3.77%1.07B3.62%1.06B3.67%1.05B3.64%1.04B
Gains losses not affecting retained earnings -7.69%-151.3M-7.69%-151.3M-10.39%-156.2M-9.38%-177.3M11.92%-141.9M16.02%-140.5M16.02%-140.5M23.14%-141.5M10.14%-162.1M-1.83%-161.1M
Total stockholders'equity -1.15%957.8M-1.15%957.8M41.78%925.4M100.45%883.6M136.09%939.4M102.28%968.9M102.28%968.9M6.37%652.7M-29.64%440.8M-28.02%397.9M
Total equity -1.15%957.8M-1.15%957.8M41.78%925.4M100.45%883.6M136.09%939.4M102.28%968.9M102.28%968.9M6.37%652.7M-29.64%440.8M-28.02%397.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More