US Stock MarketDetailed Quotes

The Western Union (WU)

Watchlist
  • 9.370
  • +0.470+5.28%
Close Apr 27 16:00 ET
  • 9.360
  • -0.010-0.11%
Pre 07:44 ET
2.93BMarket Cap6.89P/E (TTM)

The Western Union (WU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.45%2.93B
-10.37%3.08B
-10.37%3.08B
-3.92%2.82B
-1.63%2.86B
-1.20%2.89B
171.00%3.44B
171.00%3.44B
158.06%2.94B
83.14%2.9B
-Cash and cash equivalents
2.48%1.48B
-22.28%1.64B
-22.28%1.64B
-3.66%1.37B
-4.58%1.4B
-4.79%1.45B
65.98%2.11B
65.98%2.11B
25.18%1.42B
-7.45%1.47B
-Short-term investments
0.42%1.45B
8.47%1.45B
8.47%1.45B
-4.17%1.45B
1.39%1.46B
2.68%1.44B
--1.33B
--1.33B
--1.51B
--1.44B
Receivables
-20.98%1.52B
14.68%1.6B
14.68%1.6B
-5.05%1.39B
-12.74%1.55B
5.69%1.92B
--1.4B
--1.4B
--1.47B
--1.78B
-Accounts receivable
-20.98%1.52B
14.68%1.6B
14.68%1.6B
-5.05%1.39B
-12.74%1.55B
5.69%1.92B
--1.4B
--1.4B
--1.47B
--1.78B
Prepaid assets
----
-2.93%298.6M
-2.93%298.6M
----
----
----
9.70%307.6M
9.70%307.6M
----
----
Total current assets
-7.52%4.45B
-3.37%5B
-3.37%5B
-4.30%4.22B
-5.84%4.41B
1.44%4.81B
231.58%5.17B
231.58%5.17B
286.98%4.4B
156.30%4.68B
Non current assets
Net PPE
18.83%91.5M
18.30%290.2M
18.30%290.2M
-8.54%79.3M
-2.18%80.8M
-13.09%77M
12.52%245.3M
12.52%245.3M
-4.52%86.7M
-14.23%82.6M
-Gross PPE
5.20%570.7M
9.07%763.7M
9.07%763.7M
2.24%547.5M
2.41%535.7M
1.46%542.5M
6.61%700.2M
6.61%700.2M
-0.76%535.5M
-4.19%523.1M
-Accumulated depreciation
-2.94%-479.2M
-4.09%-473.5M
-4.09%-473.5M
-4.32%-468.2M
-3.27%-454.9M
-4.35%-465.5M
-3.67%-454.9M
-3.67%-454.9M
0.00%-448.8M
2.05%-440.5M
Goodwill and other intangible assets
5.66%2.49B
3.36%2.45B
3.36%2.45B
2.43%2.45B
0.58%2.42B
-2.44%2.36B
-1.65%2.38B
-1.65%2.38B
-2.02%2.39B
-2.50%2.4B
-Goodwill
2.16%2.1B
1.89%2.1B
1.89%2.1B
1.27%2.09B
1.40%2.09B
0.51%2.06B
1.23%2.06B
1.23%2.06B
1.32%2.06B
1.07%2.06B
-Other intangible assets
29.73%388.8M
12.97%356.3M
12.97%356.3M
9.70%362.9M
-4.29%332.1M
-18.78%299.7M
-17.04%315.4M
-17.04%315.4M
-18.70%330.8M
-19.36%347M
Investments and advances
----
1.60%216.3M
1.60%216.3M
----
----
----
1.19%212.9M
1.19%212.9M
----
----
Non current deferred assets
-16.04%215.2M
-14.64%226.2M
-14.64%226.2M
--238.5M
--249.2M
--256.3M
--265M
--265M
----
----
Other non current assets
2.05%851.6M
20.52%121M
20.52%121M
1.02%800.5M
3.15%829.3M
3.79%834.5M
-97.35%100.4M
-97.35%100.4M
-81.33%792.4M
-80.39%804M
Total non current assets
3.52%3.65B
3.44%3.31B
3.44%3.31B
9.09%3.57B
8.71%3.58B
6.53%3.53B
-51.82%3.2B
-51.82%3.2B
-51.72%3.27B
-50.61%3.29B
Total assets
-2.85%8.1B
-0.77%8.31B
-0.77%8.31B
1.41%7.78B
0.16%7.98B
3.54%8.34B
2.09%8.37B
2.09%8.37B
-3.01%7.68B
-6.08%7.97B
Liabilities
Current liabilities
Payables
-3.67%4.02B
478.18%3.93B
478.18%3.93B
-6.07%3.75B
-14.55%3.83B
-11.24%4.17B
-38.87%680.1M
-38.87%680.1M
264.88%3.99B
325.09%4.48B
-accounts payable
9.22%410.9M
0.12%408.4M
0.12%408.4M
0.87%429.7M
2.92%387.5M
-4.20%376.2M
-9.96%407.9M
-9.96%407.9M
-1.64%426M
-9.97%376.5M
-Total tax payable
-75.83%65.6M
-72.56%74.7M
-72.56%74.7M
-79.03%54.9M
-88.61%51.7M
-59.43%271.4M
-58.73%272.2M
-58.73%272.2M
-60.44%261.8M
-28.55%454M
-Other payable
0.51%3.54B
2.63%3.45B
2.63%3.45B
-1.19%3.27B
-7.13%3.39B
-3.14%3.52B
--3.36B
--3.36B
--3.31B
--3.65B
Current debt and capital lease obligation
-4.57%334M
--434.9M
--434.9M
-84.16%149.7M
-69.11%307.3M
-61.11%350M
----
----
455.88%945M
47.47%994.8M
-Current debt
-4.57%334M
--434.9M
--434.9M
-84.16%149.7M
-69.11%307.3M
-61.11%350M
----
----
455.88%945M
47.47%994.8M
Other current liabilities
----
35.97%63.5M
35.97%63.5M
----
----
----
-0.43%46.7M
-0.43%46.7M
----
----
Current liabilities
-3.74%4.35B
509.60%4.43B
509.60%4.43B
-21.01%3.9B
-24.46%4.13B
-19.26%4.52B
-52.32%726.8M
-52.32%726.8M
290.55%4.94B
189.65%5.47B
Non current liabilities
Long term debt and capital lease obligation
-6.23%2.29B
-14.80%2.67B
-14.80%2.67B
48.78%2.44B
48.81%2.44B
48.82%2.44B
36.06%3.13B
36.06%3.13B
-23.25%1.64B
-23.26%1.64B
-Long term debt
-6.23%2.29B
-16.93%2.44B
-16.93%2.44B
48.78%2.44B
48.81%2.44B
48.82%2.44B
37.44%2.94B
37.44%2.94B
-23.25%1.64B
-23.26%1.64B
-Long term capital lease obligation
----
18.04%225.7M
18.04%225.7M
----
----
----
17.81%191.2M
17.81%191.2M
----
----
Non current deferred liabilities
0.68%161.8M
-1.54%153.2M
-1.54%153.2M
2.29%160.6M
7.85%155.3M
7.56%160.7M
5.42%155.6M
5.42%155.6M
11.11%157M
-6.43%144M
Derivative product liabilities
----
1,016.67%40.2M
1,016.67%40.2M
----
----
----
-79.31%3.6M
-79.31%3.6M
----
----
Other non current liabilities
40.05%388.5M
-98.36%55.5M
-98.36%55.5M
24.24%353.7M
35.67%368.9M
3.35%277.4M
-9.25%3.38B
-9.25%3.38B
-92.42%284.7M
-92.61%271.9M
Total non current liabilities
-1.38%2.84B
-56.29%2.92B
-56.29%2.92B
41.92%2.96B
44.20%2.97B
39.90%2.88B
7.74%6.67B
7.74%6.67B
-65.48%2.08B
-65.55%2.06B
Total liabilities
-2.82%7.19B
-0.72%7.35B
-0.72%7.35B
-2.34%6.86B
-5.71%7.1B
-3.35%7.4B
-4.12%7.4B
-4.12%7.4B
-3.79%7.02B
-4.20%7.53B
Shareholders'equity
Share capital
-6.06%3.1M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-2.94%3.3M
-2.86%3.4M
-2.86%3.4M
-8.11%3.4M
-8.11%3.4M
-common stock
-6.06%3.1M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-5.88%3.2M
-2.94%3.3M
-2.86%3.4M
-2.86%3.4M
-8.11%3.4M
-8.11%3.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2,161.76%-76.9M
-132.67%-11.5M
-132.67%-11.5M
90.95%-24.4M
92.20%-35.2M
99.30%-3.4M
109.05%35.2M
109.05%35.2M
-17.53%-269.5M
-114.50%-451.3M
Paid-in capital
4.15%1.13B
4.35%1.12B
4.35%1.12B
4.01%1.1B
4.01%1.09B
3.92%1.08B
3.77%1.07B
3.77%1.07B
3.62%1.06B
3.67%1.05B
Gains losses not affecting retained earnings
-0.07%-142M
-7.69%-151.3M
-7.69%-151.3M
-10.39%-156.2M
-9.38%-177.3M
11.92%-141.9M
16.02%-140.5M
16.02%-140.5M
23.14%-141.5M
10.14%-162.1M
Total stockholders'equity
-3.08%910.5M
-1.15%957.8M
-1.15%957.8M
41.78%925.4M
100.45%883.6M
136.09%939.4M
102.28%968.9M
102.28%968.9M
6.37%652.7M
-29.64%440.8M
Total equity
-3.08%910.5M
-1.15%957.8M
-1.15%957.8M
41.78%925.4M
100.45%883.6M
136.09%939.4M
102.28%968.9M
102.28%968.9M
6.37%652.7M
-29.64%440.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.45%2.93B-10.37%3.08B-10.37%3.08B-3.92%2.82B-1.63%2.86B-1.20%2.89B171.00%3.44B171.00%3.44B158.06%2.94B83.14%2.9B
-Cash and cash equivalents 2.48%1.48B-22.28%1.64B-22.28%1.64B-3.66%1.37B-4.58%1.4B-4.79%1.45B65.98%2.11B65.98%2.11B25.18%1.42B-7.45%1.47B
-Short-term investments 0.42%1.45B8.47%1.45B8.47%1.45B-4.17%1.45B1.39%1.46B2.68%1.44B--1.33B--1.33B--1.51B--1.44B
Receivables -20.98%1.52B14.68%1.6B14.68%1.6B-5.05%1.39B-12.74%1.55B5.69%1.92B--1.4B--1.4B--1.47B--1.78B
-Accounts receivable -20.98%1.52B14.68%1.6B14.68%1.6B-5.05%1.39B-12.74%1.55B5.69%1.92B--1.4B--1.4B--1.47B--1.78B
Prepaid assets -----2.93%298.6M-2.93%298.6M------------9.70%307.6M9.70%307.6M--------
Total current assets -7.52%4.45B-3.37%5B-3.37%5B-4.30%4.22B-5.84%4.41B1.44%4.81B231.58%5.17B231.58%5.17B286.98%4.4B156.30%4.68B
Non current assets
Net PPE 18.83%91.5M18.30%290.2M18.30%290.2M-8.54%79.3M-2.18%80.8M-13.09%77M12.52%245.3M12.52%245.3M-4.52%86.7M-14.23%82.6M
-Gross PPE 5.20%570.7M9.07%763.7M9.07%763.7M2.24%547.5M2.41%535.7M1.46%542.5M6.61%700.2M6.61%700.2M-0.76%535.5M-4.19%523.1M
-Accumulated depreciation -2.94%-479.2M-4.09%-473.5M-4.09%-473.5M-4.32%-468.2M-3.27%-454.9M-4.35%-465.5M-3.67%-454.9M-3.67%-454.9M0.00%-448.8M2.05%-440.5M
Goodwill and other intangible assets 5.66%2.49B3.36%2.45B3.36%2.45B2.43%2.45B0.58%2.42B-2.44%2.36B-1.65%2.38B-1.65%2.38B-2.02%2.39B-2.50%2.4B
-Goodwill 2.16%2.1B1.89%2.1B1.89%2.1B1.27%2.09B1.40%2.09B0.51%2.06B1.23%2.06B1.23%2.06B1.32%2.06B1.07%2.06B
-Other intangible assets 29.73%388.8M12.97%356.3M12.97%356.3M9.70%362.9M-4.29%332.1M-18.78%299.7M-17.04%315.4M-17.04%315.4M-18.70%330.8M-19.36%347M
Investments and advances ----1.60%216.3M1.60%216.3M------------1.19%212.9M1.19%212.9M--------
Non current deferred assets -16.04%215.2M-14.64%226.2M-14.64%226.2M--238.5M--249.2M--256.3M--265M--265M--------
Other non current assets 2.05%851.6M20.52%121M20.52%121M1.02%800.5M3.15%829.3M3.79%834.5M-97.35%100.4M-97.35%100.4M-81.33%792.4M-80.39%804M
Total non current assets 3.52%3.65B3.44%3.31B3.44%3.31B9.09%3.57B8.71%3.58B6.53%3.53B-51.82%3.2B-51.82%3.2B-51.72%3.27B-50.61%3.29B
Total assets -2.85%8.1B-0.77%8.31B-0.77%8.31B1.41%7.78B0.16%7.98B3.54%8.34B2.09%8.37B2.09%8.37B-3.01%7.68B-6.08%7.97B
Liabilities
Current liabilities
Payables -3.67%4.02B478.18%3.93B478.18%3.93B-6.07%3.75B-14.55%3.83B-11.24%4.17B-38.87%680.1M-38.87%680.1M264.88%3.99B325.09%4.48B
-accounts payable 9.22%410.9M0.12%408.4M0.12%408.4M0.87%429.7M2.92%387.5M-4.20%376.2M-9.96%407.9M-9.96%407.9M-1.64%426M-9.97%376.5M
-Total tax payable -75.83%65.6M-72.56%74.7M-72.56%74.7M-79.03%54.9M-88.61%51.7M-59.43%271.4M-58.73%272.2M-58.73%272.2M-60.44%261.8M-28.55%454M
-Other payable 0.51%3.54B2.63%3.45B2.63%3.45B-1.19%3.27B-7.13%3.39B-3.14%3.52B--3.36B--3.36B--3.31B--3.65B
Current debt and capital lease obligation -4.57%334M--434.9M--434.9M-84.16%149.7M-69.11%307.3M-61.11%350M--------455.88%945M47.47%994.8M
-Current debt -4.57%334M--434.9M--434.9M-84.16%149.7M-69.11%307.3M-61.11%350M--------455.88%945M47.47%994.8M
Other current liabilities ----35.97%63.5M35.97%63.5M-------------0.43%46.7M-0.43%46.7M--------
Current liabilities -3.74%4.35B509.60%4.43B509.60%4.43B-21.01%3.9B-24.46%4.13B-19.26%4.52B-52.32%726.8M-52.32%726.8M290.55%4.94B189.65%5.47B
Non current liabilities
Long term debt and capital lease obligation -6.23%2.29B-14.80%2.67B-14.80%2.67B48.78%2.44B48.81%2.44B48.82%2.44B36.06%3.13B36.06%3.13B-23.25%1.64B-23.26%1.64B
-Long term debt -6.23%2.29B-16.93%2.44B-16.93%2.44B48.78%2.44B48.81%2.44B48.82%2.44B37.44%2.94B37.44%2.94B-23.25%1.64B-23.26%1.64B
-Long term capital lease obligation ----18.04%225.7M18.04%225.7M------------17.81%191.2M17.81%191.2M--------
Non current deferred liabilities 0.68%161.8M-1.54%153.2M-1.54%153.2M2.29%160.6M7.85%155.3M7.56%160.7M5.42%155.6M5.42%155.6M11.11%157M-6.43%144M
Derivative product liabilities ----1,016.67%40.2M1,016.67%40.2M-------------79.31%3.6M-79.31%3.6M--------
Other non current liabilities 40.05%388.5M-98.36%55.5M-98.36%55.5M24.24%353.7M35.67%368.9M3.35%277.4M-9.25%3.38B-9.25%3.38B-92.42%284.7M-92.61%271.9M
Total non current liabilities -1.38%2.84B-56.29%2.92B-56.29%2.92B41.92%2.96B44.20%2.97B39.90%2.88B7.74%6.67B7.74%6.67B-65.48%2.08B-65.55%2.06B
Total liabilities -2.82%7.19B-0.72%7.35B-0.72%7.35B-2.34%6.86B-5.71%7.1B-3.35%7.4B-4.12%7.4B-4.12%7.4B-3.79%7.02B-4.20%7.53B
Shareholders'equity
Share capital -6.06%3.1M-5.88%3.2M-5.88%3.2M-5.88%3.2M-5.88%3.2M-2.94%3.3M-2.86%3.4M-2.86%3.4M-8.11%3.4M-8.11%3.4M
-common stock -6.06%3.1M-5.88%3.2M-5.88%3.2M-5.88%3.2M-5.88%3.2M-2.94%3.3M-2.86%3.4M-2.86%3.4M-8.11%3.4M-8.11%3.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2,161.76%-76.9M-132.67%-11.5M-132.67%-11.5M90.95%-24.4M92.20%-35.2M99.30%-3.4M109.05%35.2M109.05%35.2M-17.53%-269.5M-114.50%-451.3M
Paid-in capital 4.15%1.13B4.35%1.12B4.35%1.12B4.01%1.1B4.01%1.09B3.92%1.08B3.77%1.07B3.77%1.07B3.62%1.06B3.67%1.05B
Gains losses not affecting retained earnings -0.07%-142M-7.69%-151.3M-7.69%-151.3M-10.39%-156.2M-9.38%-177.3M11.92%-141.9M16.02%-140.5M16.02%-140.5M23.14%-141.5M10.14%-162.1M
Total stockholders'equity -3.08%910.5M-1.15%957.8M-1.15%957.8M41.78%925.4M100.45%883.6M136.09%939.4M102.28%968.9M102.28%968.9M6.37%652.7M-29.64%440.8M
Total equity -3.08%910.5M-1.15%957.8M-1.15%957.8M41.78%925.4M100.45%883.6M136.09%939.4M102.28%968.9M102.28%968.9M6.37%652.7M-29.64%440.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More