The Western Union Company (WU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 909.2M | 1.23B | 4.22B | 4.41B | 4.81B | 5.17B | 4.4B | 4.68B | 4.74B | 1.56B | 1.14B | 1.83B | 1.48B | 1.55B | 1.99B | 1.89B | 1.92B | 2.66B | 2.5B | 4.7B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 131.14 | 154.06 | 151.93 | 124.52 | 144.05 | 153.48 | 157.89 | - | - | - | - | - | - | - | - | - | - | 82.77 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 29.5M | 0 | 0 | 0 | 199.3M | 0 | 240.6M | 249.8M | 12M | 814.9M | 688.9M | 623.1M | 1.45B | 1.49B | 0 |
| Total Non-Current Assets | 2.8B | 2.78B | 3.57B | 3.58B | 3.53B | 3.2B | 2.48B | 3.29B | 3.31B | 6.64B | 6.78B | 6.66B | 6.76B | 6.95B | 6.91B | 6.9B | 6.57B | 6.16B | 6.38B | 4.28B |
| Property, Plant & Equipment | 91.5M | 95M | 79.3M | 80.8M | 77M | 245.3M | 86.7M | 82.6M | 88.6M | 218M | 90.8M | 96.3M | 103.1M | 110.3M | 112M | 115.6M | 122.9M | 129.4M | 131.5M | 141.4M |
| Fixed Asset Turnover | 10.54x | 11.54x | 12.90x | 13.01x | 6.10x | 6.37x | 12.24x | 12.46x | 6.84x | 6.82x | 11.73x | 11.74x | 9.72x | 9.82x | 9.57x | 9.55x | 9.16x | 9.85x | 9.43x | 9.01x |
| Goodwill | 2.1B | 2.1B | 2.09B | 2.09B | 2.06B | 2.06B | 2.06B | 2.06B | 2.05B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.57B |
| Intangible Assets | 388.8M | 356.3M | 362.9M | 332.1M | 299.7M | 315.4M | 330.8M | 347M | 369M | 213.8M | 406.9M | 430.3M | 440.2M | 457.9M | 466.2M | 446.1M | 400.1M | 417.1M | 441M | 499.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 212.9M | 0 | 0 | 0 | 210.4M | 0 | 0 | 0 | 210.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.1B | 8.31B | 7.78B | 7.98B | 8.34B | 8.37B | 7.68B | 7.97B | 8.05B | 8.2B | 7.91B | 8.49B | 8.23B | 8.5B | 8.9B | 8.79B | 8.49B | 8.82B | 8.87B | 8.98B |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | -2.85% | -0.77% | 1.41% | 0.16% | 3.54% | 2.09% | -3.01% | -6.08% | -2.19% | -3.5% | -11.09% | -3.41% | -3.01% | -3.71% | 0.34% | -2.13% | -8.54% | -7.08% | 0.5% | 3.11% |
| Total Current Liabilities | 65.6M | 74.7M | 3.9B | 4.13B | 4.52B | 4.09B | 4.94B | 5.47B | 5.6B | 5.18B | 1.26B | 1.89B | 1.85B | 1.85B | 2.31B | 2.25B | 1.86B | 5.27B | 2.78B | 5.76B |
| Accounts Payable | 0 | 0 | 429.7M | 387.5M | 376.2M | 407.9M | 426M | 376.5M | 392.7M | 453M | 433.1M | 418.2M | 409.4M | 464M | 435.7M | 411.5M | 470.7M | 450.2M | 442.9M | 499.9M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 149.7M | 307.3M | 350M | 0 | 945M | 994.8M | 899.9M | 364.9M | 170M | 674.6M | 525M | 480M | 475M | 560M | 100M | 275M | 620M | 765M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 65.6M | 74.7M | 0 | 0 | 0 | 46.7M | 0 | 0 | 0 | 4.36B | 0 | 161.5M | 170.7M | 145.1M | 550.5M | 424.9M | 358.6M | 4.55B | 855.4M | 0 |
| Current Ratio | 13.86x | 16.52x | 1.08x | 1.07x | 1.06x | 1.27x | 0.89x | 0.86x | 0.85x | 0.30x | 0.90x | 0.97x | 0.80x | 0.84x | 0.86x | 0.84x | 1.03x | 0.50x | 0.90x | 0.82x |
| Quick Ratio | 13.86x | 16.52x | 1.08x | 1.07x | 1.06x | 1.27x | 0.89x | 0.86x | 0.85x | 0.30x | 0.90x | 0.97x | 0.80x | 0.84x | 0.86x | 0.84x | 1.03x | 0.50x | 0.90x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.12B | 7.27B | 2.96B | 2.97B | 2.88B | 3.31B | 2.08B | 2.06B | 2.06B | 2.54B | 6.04B | 5.97B | 5.83B | 6.17B | 6.06B | 6.09B | 6.28B | 3.2B | 5.72B | 2.93B |
| Long-Term Debt | 0 | 0 | 2.44B | 2.44B | 2.44B | 2.94B | 1.64B | 1.64B | 1.64B | 2.14B | 2.14B | 2.14B | 1.94B | 2.14B | 2.14B | 2.14B | 2.43B | 2.73B | 2.23B | 2.23B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.19B | 7.35B | 6.86B | 7.1B | 7.4B | 7.4B | 7.02B | 7.53B | 7.66B | 7.72B | 7.3B | 7.86B | 7.68B | 8.02B | 8.37B | 8.34B | 8.14B | 8.47B | 8.5B | 8.69B |
| Total Debt | 0 | 0 | 2.59B | 2.75B | 2.79B | 3.13B | 2.59B | 2.64B | 2.54B | 2.67B | 2.31B | 2.81B | 2.46B | 2.78B | 2.61B | 2.7B | 2.53B | 3.01B | 2.85B | 3B |
| Net Debt | -909.2M | -1.23B | 1.22B | 1.35B | 1.35B | 1.03B | 1.16B | 1.17B | 1.02B | 1.4B | 1.17B | 1.23B | 1.23B | 1.49B | 1.43B | 1.49B | 1.24B | 1.8B | 1.85B | 932.8M |
| Debt / Equity | - | - | 2.80x | 3.11x | 2.97x | 3.23x | 3.96x | 5.98x | 6.38x | 5.57x | 3.76x | 4.49x | 4.45x | 5.81x | 4.94x | 6.01x | 7.18x | 8.46x | 7.74x | 10.47x |
| Debt / EBITDA | - | - | 10.66x | 11.80x | 12.73x | 14.14x | 12.44x | 11.13x | 10.64x | 13.05x | 8.99x | 9.75x | 9.80x | 14.04x | 9.44x | 8.70x | 8.91x | 8.25x | 7.71x | 9.65x |
| Net Debt / EBITDA | -7.39x | -5.17x | 5.01x | 5.79x | 6.13x | 4.63x | 5.59x | 4.93x | 4.28x | 6.84x | 4.56x | 4.25x | 4.91x | 7.54x | 5.19x | 4.82x | 4.36x | 4.94x | 5.00x | 3.00x |
| Interest Coverage | 3.40x | 1.85x | 1.15x | 5.35x | 5.52x | 5.86x | 5.21x | 6.31x | 7.51x | 6.48x | 8.57x | 9.01x | 8.24x | 9.26x | 8.69x | 10.52x | 15.60x | 8.01x | 12.34x | 11.16x |
| Total Equity | 910.5M | 957.8M | 925.4M | 883.6M | 939.4M | 968.9M | 652.7M | 440.8M | 397.9M | 479M | 613.6M | 626.5M | 552.8M | 477.8M | 528.3M | 448.3M | 352.8M | 355.6M | 368.6M | 286.3M |
| Equity Growth % | -3.08% | -1.15% | 41.78% | 100.45% | 136.09% | 102.28% | 6.37% | -29.64% | -28.02% | 0.25% | 16.15% | 39.75% | 56.69% | 34.36% | 43.33% | 56.58% | 61.24% | 90.57% | 449.33% | 490.05% |
| Book Value per Share | 2.87 | 3.00 | 2.80 | 2.68 | 2.77 | 2.84 | 1.92 | 1.30 | 1.15 | 1.33 | 1.64 | 1.67 | 1.47 | 1.24 | 1.36 | 1.16 | 0.89 | 0.89 | 0.90 | 0.70 |
| Total Shareholders' Equity | 910.5M | 957.8M | 925.4M | 883.6M | 939.4M | 968.9M | 652.7M | 440.8M | 397.9M | 479M | 613.6M | 626.5M | 552.8M | 477.8M | 528.3M | 448.3M | 352.8M | 355.6M | 368.6M | 286.3M |
| Common Stock | 3.1M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | 3.9M | 3.9M | 3.9M | 3.9M | 4M | 4.1M |
| Retained Earnings | -76.9M | -11.5M | -24.4M | -35.2M | -3.4M | 35.2M | -269.5M | -451.3M | -485M | -389.1M | -229.3M | -210.4M | -296.8M | -353.9M | -337.4M | -412.1M | -495.4M | -537.2M | -436.6M | -498M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -142M | -151.3M | -156.2M | -177.3M | -141.9M | -140.5M | -141.5M | -162.1M | -161.1M | -167.3M | -184.1M | -180.4M | -158.2M | -167.9M | -121.2M | -116.8M | -116.2M | -52.1M | -126.7M | -139.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |