Western Union Balance Sheet
NYSE: WUConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Union financial position
At the end of fiscal 2025, Western Union reported total assets of $8.31 billion, down 0.8% from a year earlier against total liabilities of $7.35 billion. Shareholders' equity stood at $957.8 million, or 11.5% of assets. The company held $1.23 billion in cash and equivalents against $2.88 billion of debt, a net debt position of $1.65 billion.
Debt-to-equity was 3.01.
Summary generated from market data by MetaCap's automated system. Methodology
Western Union balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.23B | 1.47B | 1.27B | 1.29B | 1.21B | 1.43B | 1.45B | 973.40M | 838.20M | 877.50M |
| Property, Plant & Equipment | 95.00M | 84.20M | 91.40M | 109.60M | 129.40M | 150.40M | 236.20M | 270.40M | 214.20M | 220.50M |
| Goodwill | 2.10B | 2.06B | 2.03B | 2.03B | 2.03B | 2.57B | 2.57B | 2.73B | 2.73B | 3.16B |
| Intangible Assets | 356.30M | 315.40M | 380.20M | 457.90M | 417.10M | 505.00M | 494.90M | 598.20M | 586.30M | 664.20M |
| Total Assets | 8.31B | 8.37B | 8.20B | 8.50B | 8.82B | 9.50B | 8.76B | 9.00B | 9.23B | 9.42B |
| Long-Term Debt | 2.88B | 2.95B | 2.15B | 2.45B | 2.75B | — | — | — | — | — |
| Total Liabilities | 7.35B | 7.40B | 7.72B | 8.02B | 8.47B | 9.31B | 8.80B | 9.31B | 9.72B | 8.52B |
| Shareholders' Equity | 957.80M | 968.90M | 479.00M | 477.80M | 355.60M | 186.60M | -39.50M | -309.80M | -491.40M | 902.20M |
| Retained Earnings | -11.50M | 35.20M | -389.10M | -353.90M | -537.20M | -543.10M | -675.90M | -838.80M | -965.90M | 419.30M |
| Total Debt | 2.88B | 2.95B | 2.15B | 2.45B | 2.75B | — | — | — | — | — |
| Net Cash (Debt) | -1.65B | -1.48B | -881.40M | -1.16B | -1.54B | 1.43B | 1.45B | 973.40M | 838.20M | 877.50M |
| Shares Outstanding | 315.70M | 337.90M | 350.50M | 373.50M | 393.80M | 411.20M | 418.00M | 441.20M | 459.00M | 481.50M |
This table shows 10 annual periods of Western Union's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WU's reporting calendar. What is a balance sheet?