The Western Union Company (WU) quarterly balance sheet — complete assets, liabilities & equity history
The Western Union Company (WU) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.1B | 2.79B | 2.93B | 3.08B | 2.82B | 2.86B | 2.89B | 3.44B | 2.94B | 2.9B | 2.92B | 1.27B | 1.14B | 1.59B | 1.23B | 1.29B | 1.18B | 1.2B | 1.3B | 1.21B |
| Cash & Due from Banks | 1.1B | 1.36B | 1.48B | 1.64B | 1.37B | 1.4B | 1.45B | 2.11B | 1.42B | 1.47B | 1.52B | 1.27B | 1.14B | 1.59B | 1.23B | 1.29B | 1.18B | 1.2B | 1.3B | 1.21B |
| Short Term Investments | 0 | 1.43B | 1.45B | 1.45B | 1.45B | 1.46B | 1.44B | 1.33B | 1.51B | 1.44B | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 1.43B | 1.45B | 1.66B | 1.45B | 1.46B | 1.44B | 1.55B | 1.51B | 1.44B | 1.4B | 0 | 0 | 0 | 0 | 210.9M | 0 | 0 | 0 | 204.7M |
| Investments Growth % | -100% | -1.71% | 0.42% | 7.52% | -4.17% | 1.39% | 2.68% | - | - | - | - | -100% | - | - | - | 3.03% | - | -100% | -100% | -89.93% |
| Long-Term Investments | 0 | 0 | 0 | 216.3M | 0 | 0 | 0 | 212.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.9M | 0 | 0 | 0 | 204.7M |
| Accounts Receivables | 0 | 1.5B | 1.52B | 1.6B | 1.39B | 1.55B | 1.92B | 1.4B | 1.47B | 1.78B | 1.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B |
| Goodwill & Intangibles | 2.53B | 2.52B | 2.49B | 2.45B | 2.45B | 2.42B | 2.36B | 2.38B | 2.39B | 2.4B | 2.42B | 2.41B | 2.44B | 2.46B | 2.47B | 2.49B | 2.5B | 2.48B | 2.43B | 2.45B |
| Goodwill | 2.14B | 2.14B | 2.1B | 2.1B | 2.09B | 2.09B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Intangible Assets | 391.3M | 386.9M | 388.8M | 356.3M | 362.9M | 332.1M | 299.7M | 315.4M | 330.8M | 347M | 369M | 380.2M | 406.9M | 430.3M | 440.2M | 457.9M | 466.2M | 446.1M | 400.1M | 417.1M |
| PP&E (Net) | 90.1M | 91.8M | 91.5M | 290.2M | 79.3M | 80.8M | 77M | 245.3M | 86.7M | 82.6M | 88.6M | 91.4M | 90.8M | 96.3M | 103.1M | 110.3M | 112M | 115.6M | 122.9M | 293.9M |
| Other Assets | 0 | 0 | 851.6M | 121M | 800.5M | 829.3M | 834.5M | 100.4M | 792.4M | 804M | 804M | 737M | 4.24B | 4.1B | 4.18B | 4.14B | 4.3B | 4.3B | 4.01B | 3.24B |
| Total Current Assets | 1.1B | 919.8M | 4.45B | 5B | 4.22B | 4.41B | 4.81B | 5.17B | 4.4B | 4.68B | 4.74B | 4.96B | 1.14B | 1.83B | 1.48B | 1.55B | 1.99B | 1.89B | 1.92B | 2.63B |
| Total Non-Current Assets | 2.81B | 2.82B | 3.65B | 3.31B | 3.57B | 3.58B | 3.53B | 3.2B | 3.27B | 3.29B | 3.31B | 3.24B | 6.78B | 6.66B | 6.76B | 6.95B | 6.91B | 6.9B | 6.57B | 6.19B |
| Total Assets | 8.08B | 7.97B | 8.1B | 8.31B | 7.78B | 7.98B | 8.34B | 8.37B | 7.68B | 7.97B | 8.05B | 8.2B | 7.91B | 8.49B | 8.23B | 8.5B | 8.9B | 8.79B | 8.49B | 8.82B |
| Asset Growth % | 3.76% | -0.2% | -2.85% | -0.77% | 1.41% | 0.16% | 3.54% | 2.09% | -3.01% | -6.08% | -2.19% | -3.5% | -11.09% | -3.41% | -3.01% | -3.71% | 0.34% | -2.13% | -8.54% | -7.08% |
| Return on Assets (ROA) | 0.97% | 0.95% | 0.79% | 1.42% | 1.77% | 1.5% | 1.48% | 4.81% | 3.38% | 1.76% | 1.76% | 1.58% | 2.09% | 2.11% | 1.81% | 2.87% | 1.97% | 2.25% | 3.39% | 1.91% |
| Accounts Payable | 0 | 407.2M | 410.9M | 408.4M | 429.7M | 387.5M | 376.2M | 407.9M | 426M | 376.5M | 392.7M | 453M | 433.1M | 418.2M | 409.4M | 464M | 435.7M | 411.5M | 470.7M | 450.2M |
| Total Debt | 0 | 2.7B | 2.62B | 3.1B | 2.59B | 2.75B | 2.79B | 3.13B | 2.59B | 2.64B | 2.54B | 2.5B | 2.31B | 2.81B | 2.46B | 2.78B | 2.61B | 2.7B | 2.53B | 3.21B |
| Net Debt | -1.1B | 1.34B | 1.14B | 1.47B | 1.22B | 1.35B | 1.35B | 1.03B | 1.16B | 1.17B | 1.02B | 1.24B | 1.17B | 1.23B | 1.23B | 1.49B | 1.43B | 1.49B | 1.24B | 2B |
| Long-Term Debt | 0 | 2.45B | 2.29B | 2.44B | 2.44B | 2.44B | 2.44B | 2.94B | 1.64B | 1.64B | 1.64B | 2.5B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.43B | 2.43B |
| Short-Term Debt | 0 | 245.1M | 334M | 434.9M | 149.7M | 307.3M | 350M | 0 | 945M | 994.8M | 899.9M | 0 | 170M | 674.6M | 325M | 480M | 475M | 560M | 100M | 575M |
| Other Liabilities | 6.99B | 4.2B | 388.5M | 95.7M | 353.7M | 368.9M | 277.4M | 3.39B | 284.7M | 271.9M | 268.4M | 268.1M | 3.75B | 3.68B | 3.73B | 3.61B | 3.76B | 3.79B | 3.66B | 3.1B |
| Total Current Liabilities | 63.3M | 245.1M | 4.35B | 4.43B | 3.9B | 4.13B | 4.52B | 726.8M | 4.94B | 5.47B | 5.6B | 4.8B | 1.26B | 1.89B | 1.65B | 1.85B | 2.31B | 2.25B | 1.86B | 2.53B |
| Total Non-Current Liabilities | 7.12B | 6.81B | 2.84B | 2.92B | 2.96B | 2.97B | 2.88B | 6.67B | 2.08B | 2.06B | 2.06B | 2.92B | 6.04B | 5.97B | 6.03B | 6.17B | 6.06B | 6.09B | 6.28B | 5.94B |
| Total Liabilities | 7.19B | 7.05B | 7.19B | 7.35B | 6.86B | 7.1B | 7.4B | 7.4B | 7.02B | 7.53B | 7.66B | 7.72B | 7.3B | 7.86B | 7.68B | 8.02B | 8.37B | 8.34B | 8.14B | 8.47B |
| Total Equity | 890.6M | 914.7M | 910.5M | 957.8M | 925.4M | 883.6M | 939.4M | 968.9M | 652.7M | 440.8M | 397.9M | 479M | 613.6M | 626.5M | 552.8M | 477.8M | 528.3M | 448.3M | 352.8M | 355.6M |
| Equity Growth % | -3.76% | 3.52% | -3.08% | -1.15% | 41.78% | 100.45% | 136.09% | 102.28% | 6.37% | -29.64% | -28.02% | 0.25% | 16.15% | 39.75% | 56.69% | 34.36% | 43.33% | 56.58% | 61.24% | 90.57% |
| Equity / Assets (Capital Ratio) | 11.03% | 11.48% | 11.24% | 11.53% | 11.89% | 11.07% | 11.27% | 11.58% | 8.5% | 5.53% | 4.94% | 5.84% | 7.75% | 7.38% | 6.71% | 5.62% | 5.94% | 5.1% | 4.16% | 4.03% |
| Return on Equity (ROE) | 8.64% | 8.4% | 6.93% | 12.15% | 15.43% | 13.4% | 12.94% | 47.57% | 48.43% | 33.62% | 32.55% | 23.25% | 27.58% | 29.88% | 29.46% | 49.58% | 35.61% | 48.43% | 82.81% | 46.62% |
| Book Value per Share | 2.84 | 2.92 | 2.87 | 3.00 | 2.80 | 2.68 | 2.77 | 2.84 | 1.92 | 1.30 | 1.15 | 1.33 | 1.64 | 1.67 | 1.47 | 1.24 | 1.36 | 1.16 | 0.89 | 0.89 |
| Tangible BV per Share | -5.22 | -5.13 | -5.00 | -4.69 | -4.61 | -4.65 | -4.19 | -4.12 | -5.12 | -5.78 | -5.84 | -5.36 | -4.87 | -4.89 | -5.12 | -5.25 | -5.09 | -5.24 | -5.28 | -5.22 |
| Common Stock | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.9M | 3.9M | 3.9M | 3.9M |
| Additional Paid-in Capital | 0 | 1.13B | 1.13B | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1B | 995.9M | 983M | 973.3M | 960.5M | 941M |
| Retained Earnings | -80.9M | -83.8M | -76.9M | -11.5M | -24.4M | -35.2M | -3.4M | 35.2M | -269.5M | -451.3M | -485M | -389.1M | -229.3M | -210.4M | -296.8M | -353.9M | -337.4M | -412.1M | -495.4M | -537.2M |
| Accumulated OCI | -178.1M | -138.8M | -142M | -151.3M | -156.2M | -177.3M | -141.9M | -140.5M | -141.5M | -162.1M | -161.1M | -167.3M | -184.1M | -180.4M | -158.2M | -167.9M | -121.2M | -116.8M | -116.2M | -52.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |