For the year ending 2025-12-31, WU has $8,305,900K in assets. $7,348,100K in debts. $1,234,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,234,400 | 1,474,000 | 1,268,600 | 1,285,900 |
| Settlement assets | 3,449,100 | 3,360,800 | 3,687,000 | 3,486,800 |
| Property and equipment, net of accumulated depreciation of 473.5 and 454.9, respectively | 95,000 | 84,200 | 91,400 | 109,600 |
| Goodwill | 2,098,500 | 2,059,600 | 2,034,600 | 2,034,600 |
| Other intangible assets, net of accumulated amortization of 584.5 and 599.0, respectively | 356,300 | 315,400 | 380,200 | 457,900 |
| Deferred tax asset, net | 226,200 | 265,000 | - | - |
| Other assets (note 9) | 846,400 | 811,500 | 737,000 | 859,900 |
| Assets held for sale (note 5) | - | - | - | 261,600 |
| Total assets | 8,305,900 | 8,370,500 | 8,198,800 | 8,496,300 |
| Accounts payable and accrued liabilities | 408,400 | 407,900 | 453,000 | 464,000 |
| Settlement obligations | 3,449,100 | 3,360,800 | 3,687,000 | 3,486,800 |
| Income taxes payable | 74,700 | 272,200 | 659,500 | 725,300 |
| Deferred tax liability, net | 153,200 | 155,600 | 147,600 | 158,500 |
| Total borrowings at par value | 2,884,900 | 2,950,000 | 2,514,900 | 2,630,000 |
| Debt issuance costs and unamortized discount, net | 7,100 | 9,200 | 10,300 | 13,200 |
| Borrowings | 2,877,800 | 2,940,800 | 2,504,600 | 2,616,800 |
| Other liabilities (note 9) | 384,900 | 264,300 | 268,100 | 384,600 |
| Liabilities associated with assets held for sale (note 5) | - | - | - | 182,500 |
| Total liabilities | 7,348,100 | 7,401,600 | 7,719,800 | 8,018,500 |
| Common stock, 0.01 par value 2,000 shares authorized 315.7 shares and 337.9 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 3,200 | - | - | 3,700 |
| Capital surplus | 1,117,400 | - | 1,031,900 | 995,900 |
| Retained earnings/(accumulated deficit) | -11,500 | - | -389,100 | -353,900 |
| Accumulated other comprehensive loss | -151,300 | - | -167,300 | -167,900 |
| Total stockholders' equity | 957,800 | 968,900 | 479,000 | 477,800 |
| Total liabilities and stockholders' equity | 8,305,900 | 8,370,500 | 8,198,800 | 8,496,300 |
Western Union CO (WU)
Western Union CO (WU)