Western Union Quarterly Balance Sheet
NYSE: WUConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Western Union financial position
As of Jun 30, 2026, Western Union reported total assets of $7.97 billion, down 0.2% from a year earlier against total liabilities of $7.05 billion. Shareholders' equity stood at $914.7 million, or 11.5% of assets. The company held $919.8 million in cash and equivalents against $2.51 billion of debt, a net debt position of $1.59 billion.
Debt-to-equity was 2.74.
Summary generated from market data by MetaCap's automated system. Methodology
Western Union balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 919.80M | 909.20M | 1.23B | 947.80M | 1.02B | 1.29B | 1.47B | 1.10B | 1.03B | 1.11B | 1.27B | 1.14B |
| Property, Plant & Equipment | 91.80M | 91.50M | 95.00M | 79.30M | 80.80M | 77.00M | 84.20M | 86.70M | 82.60M | 88.60M | 91.40M | 90.80M |
| Goodwill | 2.14B | 2.10B | 2.10B | 2.09B | 2.09B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.03B | 2.03B |
| Intangible Assets | 386.90M | 388.80M | 356.30M | 362.90M | 332.10M | 299.70M | 315.40M | 330.80M | 347.00M | 369.00M | 380.20M | 406.90M |
| Total Assets | 7.97B | 8.10B | 8.31B | 7.78B | 7.98B | 8.34B | 8.37B | 7.68B | 7.97B | 8.05B | 8.20B | 7.91B |
| Long-Term Debt | 2.51B | 2.33B | 2.88B | 2.50B | 2.50B | 2.45B | 2.95B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| Total Liabilities | 7.05B | 7.19B | 7.35B | 6.86B | 7.10B | 7.40B | 7.40B | 7.02B | 7.53B | 7.66B | 7.72B | 7.30B |
| Shareholders' Equity | 914.70M | 910.50M | 957.80M | 925.40M | 883.60M | 939.40M | 968.90M | 652.70M | 440.80M | 397.90M | 479.00M | 613.60M |
| Retained Earnings | -83.80M | -76.90M | -11.50M | -24.40M | -35.20M | -3.40M | 35.20M | -269.50M | -451.30M | -485.00M | -389.10M | -229.30M |
| Total Debt | 2.51B | 2.33B | 2.88B | 2.50B | 2.50B | 2.45B | 2.95B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| Net Cash (Debt) | -1.59B | -1.43B | -1.65B | -1.55B | -1.48B | -1.16B | -1.48B | -1.05B | -1.12B | -1.04B | -881.40M | -1.01B |
| Shares Outstanding | 311.80M | 312.70M | 315.70M | 318.50M | 324.30M | 332.10M | 337.90M | 337.80M | 337.80M | 339.60M | 350.50M | 366.80M |
This table shows 12 quarterly periods of Western Union's balance sheet, from Q2 2026 back to Q3 2023, 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?