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WESTERN UNION CO (WU) Stock Balance Sheet

NYSE:WU - New York Stock Exchange, Inc. - US9598021098 - Common Stock - Currency: USD

9.4  -0.23 (-2.39%)

After market: 9.4 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WU Cash Equivalents ChartWU Cash Equivalents over time chart
1.29B1.47B1.27B1.29B1.21B
Other Current Assets
WU Other Current Assets ChartWU Other Current Assets over time chart
N/A98.50M91.90M94.70M85.50M
Total Current Assets
WU Total Current Assets ChartWU Total Current Assets over time chart
1.29B1.57B1.36B1.38B1.29B
 
Non-Current Assets
PPE Net
WU PPE Net ChartWU PPE Net over time chart
77.00M245.30M218.00M232.00M293.90M
Investments And Advances
WU Investments And Advances ChartWU Investments And Advances over time chart
N/A212.90M210.40M210.90M204.70M
Goodwill
WU Goodwill ChartWU Goodwill over time chart
2.06B2.06B2.03B2.03B2.03B
Intangibles
WU Intangibles ChartWU Intangibles over time chart
299.70M315.40M380.20M457.90M417.10M
Other Non-Current Assets
WU Other Non-Current Assets ChartWU Other Non-Current Assets over time chart
257.50M266.30M21.60M303.10M1.48B
Total Non-Current Assets
WU Total Non-Current Assets ChartWU Total Non-Current Assets over time chart
7.05B6.80B6.84B7.12B7.53B
 
TOTAL ASSETS
WU TOTAL ASSETS ChartWU TOTAL ASSETS over time chart
8.34B8.37B8.20B8.50B8.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
WU Short Term Debt ChartWU Short Term Debt over time chart
350.00M0.00364.90M180.00M275.00M
Current Portion Of LT Debt.
WU Current Portion Of LT Debt. ChartWU Current Portion Of LT Debt. over time chart
0.00N/A0.00300.00M0.00
Accrued Expenses
WU Accrued Expenses ChartWU Accrued Expenses over time chart
N/A191.20M164.60M198.70M208.40M
Accounts Payable
WU Accounts Payable ChartWU Accounts Payable over time chart
376.20M407.90M453.00M464.00M450.20M
Other Current Liabilities
WU Other Current Liabilities ChartWU Other Current Liabilities over time chart
271.40M272.20M659.50M725.30M870.70M
Total Current Liabilities
WU Total Current Liabilities ChartWU Total Current Liabilities over time chart
997.60M871.30M1.64B1.87B1.80B
 
Non-Current Liabilities
Long Term Debt
WU Long Term Debt ChartWU Long Term Debt over time chart
2.44B2.94B2.14B2.14B2.73B
Deferred Taxes/Income
WU Deferred Taxes/Income ChartWU Deferred Taxes/Income over time chart
160.70M155.60M147.60M158.50M203.80M
Other Non-Current Liabilities
WU Other Non-Current Liabilities ChartWU Other Non-Current Liabilities over time chart
3.80B3.43B3.79B3.86B3.73B
Total Non-Current Liabilities
WU Total Non-Current Liabilities ChartWU Total Non-Current Liabilities over time chart
6.40B6.53B6.08B6.15B6.66B
 
TOTAL LIABILITIES
WU TOTAL LIABILITIES ChartWU TOTAL LIABILITIES over time chart
7.40B7.40B7.72B8.02B8.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WU Retained Earnings ChartWU Retained Earnings over time chart
-3.40M35.20M-389.10M-353.90M-537.20M
Additional Paid In Capital
WU Additional Paid In Capital ChartWU Additional Paid In Capital over time chart
1.08B1.07B1.03B995.90M941.00M
Common Shares
WU Common Shares ChartWU Common Shares over time chart
3.30M3.40M3.50M3.70M3.90M
Other Shareholders' Equity
WU Other Shareholders' Equity ChartWU Other Shareholders' Equity over time chart
-125.80M-107.10M-134.30M-98.50M-82.50M
Shares Outstanding
WU Shares Outstanding ChartWU Shares Outstanding over time chart
332.10M337.90M350.50M373.50M393.80M
Tangible Book Value per Share
WU Tangible Book Value per Share ChartWU Tangible Book Value per Share over time chart
-4.28-4.16-5.52-5.39-5.32
Total Shareholders' Equity
WU Total Shareholders' Equity ChartWU Total Shareholders' Equity over time chart
939.40M968.90M479.00M477.80M355.60M
 
TOTAL LIABILITIES AND EQUITY
WU TOTAL LIABILITIES AND EQUITY ChartWU TOTAL LIABILITIES AND EQUITY over time chart
8.34B8.37B8.20B8.50B8.82B
 
Statistics
Debt/Equity
WU Debt/Equity ChartWU Debt/Equity over time chart
2.973.045.234.858.46
Current Ratio
WU Current Ratio ChartWU Current Ratio over time chart
1.291.800.830.740.72
Return On Assets (ROA)
WU Return On Assets (ROA) ChartWU Return On Assets (ROA) over time chart
10.97%11.16%7.64%10.72%9.13%
Return On Equity (ROE)
WU Return On Equity (ROE) ChartWU Return On Equity (ROE) over time chart
97.40%96.42%130.69%190.58%226.60%
Return On Invested Capital (ROIC)
WU Return On Invested Capital (ROIC) ChartWU Return On Invested Capital (ROIC) over time chart
8.06%8.59%9.91%10.91%12.92%
Return On Invested Capital Ex Cash (ROICexc)
WU Return On Invested Capital Ex Cash (ROICexc) ChartWU Return On Invested Capital Ex Cash (ROICexc) over time chart
9.68%10.69%12.14%13.45%15.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.34%17.64%21.19%24.51%25.94%

All data in USD , ROIC based on taxRate of 0.16

Charts

WU Balance Sheet - Short Vs Long Term ChartWU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B