| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 947,800 | 1,019,600 | 1,289,000 | 1,097,600 |
| Settlement assets | 3,267,500 | 3,388,100 | 3,521,500 | 3,306,900 |
| Property and equipment, net of accumulated depreciation of 468.2 and 454.9, respectively | 79,300 | 80,800 | 77,000 | 86,700 |
| Goodwill | 2,087,500 | 2,085,200 | 2,059,900 | 2,061,400 |
| Other intangible assets, net of accumulated amortization of 629.4 and 599.0, respectively | 362,900 | 332,100 | 299,700 | 330,800 |
| Deferred tax asset, net | 238,500 | 249,200 | 256,300 | - |
| Other assets | 800,500 | 829,300 | 834,500 | 792,400 |
| Total assets | 7,784,000 | 7,984,300 | 8,337,900 | 7,675,800 |
| Accounts payable and accrued liabilities | 429,700 | 387,500 | 376,200 | 426,000 |
| Settlement obligations | 3,267,500 | 3,388,100 | 3,521,500 | 3,306,900 |
| Income taxes payable | 54,900 | 51,700 | 271,400 | 261,800 |
| Deferred tax liability, net | 160,600 | 155,300 | 160,700 | 157,000 |
| Total borrowings at par value | 2,599,700 | 2,757,300 | 2,800,000 | 2,595,000 |
| Debt issuance costs and unamortized discount, net | 7,500 | 8,100 | 8,700 | 8,300 |
| Borrowings | 2,592,200 | 2,749,200 | 2,791,300 | 2,586,700 |
| Other liabilities | 353,700 | 368,900 | 277,400 | 284,700 |
| Total liabilities | 6,858,600 | 7,100,700 | 7,398,500 | 7,023,100 |
| Common stock, 0.01 par value 2,000 shares authorized 318.5 shares and 337.9 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 3,200 | 3,200 | 3,300 | 3,400 |
| Capital surplus | 1,102,800 | 1,092,900 | 1,081,400 | 1,060,300 |
| Retained earnings/(accumulated deficit) | -24,400 | -35,200 | -3,400 | -269,500 |
| Accumulated other comprehensive loss | -156,200 | -177,300 | -141,900 | -141,500 |
| Total stockholders' equity | 925,400 | 883,600 | 939,400 | 652,700 |
| Total liabilities and stockholders' equity | 7,784,000 | 7,984,300 | 8,337,900 | 7,675,800 |
Western Union CO (WU)
Western Union CO (WU)