| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 909,200 | 1,234,400 | 947,800 | 1,019,600 |
| Settlement assets | 3,539,600 | 3,449,100 | 3,267,500 | 3,388,100 |
| Property and equipment, net of accumulated depreciation of 479.2 and 473.5, respectively | 91,500 | 95,000 | 79,300 | 80,800 |
| Goodwill | 2,104,300 | 2,098,500 | 2,087,500 | 2,085,200 |
| Other intangible assets, net of accumulated amortization of 617.2 and 584.5, respectively | 388,800 | 356,300 | 362,900 | 332,100 |
| Deferred tax asset, net | 215,200 | 226,200 | 238,500 | 249,200 |
| Other assets | 851,600 | 846,400 | 800,500 | 829,300 |
| Total assets | 8,100,200 | 8,305,900 | 7,784,000 | 7,984,300 |
| Accounts payable and accrued liabilities | 410,900 | 408,400 | 429,700 | 387,500 |
| Settlement obligations | 3,539,600 | 3,449,100 | 3,267,500 | 3,388,100 |
| Income taxes payable | 65,600 | 74,700 | 54,900 | 51,700 |
| Deferred tax liability, net | 161,800 | 153,200 | 160,600 | 155,300 |
| Total borrowings at par value | 2,634,000 | 2,884,900 | 2,599,700 | 2,757,300 |
| Debt issuance costs and unamortized discount, net | 10,700 | 7,100 | 7,500 | 8,100 |
| Borrowings | 2,623,300 | 2,877,800 | 2,592,200 | 2,749,200 |
| Other liabilities | 388,500 | 384,900 | 353,700 | 368,900 |
| Total liabilities | 7,189,700 | 7,348,100 | 6,858,600 | 7,100,700 |
| Common stock, 0.01 par value 2,000 shares authorized 312.7 shares and 315.7 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,100 | 3,200 | 3,200 | 3,200 |
| Capital surplus | 1,126,300 | 1,117,400 | 1,102,800 | 1,092,900 |
| Accumulated deficit | -76,900 | -11,500 | -24,400 | -35,200 |
| Accumulated other comprehensive loss | -142,000 | -151,300 | -156,200 | -177,300 |
| Total stockholders' equity | 910,500 | 957,800 | 925,400 | 883,600 |
| Total liabilities and stockholders' equity | 8,100,200 | 8,305,900 | 7,784,000 | 7,984,300 |
Western Union CO (WU)
Western Union CO (WU)