Western Union Company (The) (WU) Financial Statements (2025 and earlier)

Company Profile

Business Address 7001 EAST BELLEVIEW AVENUE
DENVER, CO 80237
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2691,2861,2081,4281,451973
Cash and cash equivalents1,2691,2861,2081,4281,451973
Disposal group, including discontinued operation  538   
Total current assets:1,2691,2911,2461,4281,451973
Noncurrent Assets
Operating lease, right-of-use asset 127122165189200
Property, plant and equipment91110129150187270
Long-term investments and receivables 414138353331
Long-term investments 414138353331
Intangible assets, net (including goodwill)2,4152,4932,4523,0723,0623,323
Goodwill2,0352,0352,0352,5672,5672,725
Intangible assets, net (excluding goodwill)380458417505495598
Total noncurrent assets:2,6742,7662,7843,4463,4813,625
Other undisclosed assets4,2564,4394,7944,6233,8274,399
TOTAL ASSETS:8,1998,4968,8249,4968,7598,997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6873,4872,8443,8213,2973,814
Settlement liabilities2,8443,8213,2973,814
Accrued liabilities3,6873,487    
Total current liabilities:3,6873,4872,8443,8213,2973,814
Noncurrent Liabilities
Liabilities, other than long-term debt148159204189152 
Deferred income tax liabilities148159204189152
Total noncurrent liabilities:148159204189152 
Other undisclosed liabilities3,8854,3735,4215,2995,3495,493
Total liabilities:7,7208,0198,4689,3108,7989,307
Equity
Equity, attributable to parent479478356187(40)(310)
Common stock444444
Additional paid in capital1,032996941885841756
Accumulated other comprehensive loss(167)(168)(52)(160)(209)(231)
Accumulated deficit(389)(354)(537)(543)(676)(839)
Total equity:479478356187(40)(310)
TOTAL LIABILITIES AND EQUITY:8,1998,4968,8249,4968,7598,997

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,3574,4765,0714,8355,2925,590
Cost of revenue(2,672)(2,626)(2,896)(2,827)(3,087)(3,301)
Cost of goods and services sold(2,672)(2,626)(2,896)(2,827)(3,087)(3,301)
Gross profit:1,6851,8492,1742,0092,2062,289
Operating expenses(868)(964)(1,051)(1,041)(1,272)(1,167)
Other undisclosed operating income      
Operating income:8188851,1239679341,122
Nonoperating income (expense)(72)124(188)(112)387(131)
Investment income, nonoperating342624935315
Other nonoperating income (expense) (38)(22)3914
Interest and debt expense(105)(101)(106)(119)(152)(150)
Income from continuing operations before equity method investments, income taxes:6419088307371,169842
Other undisclosed income from continuing operations before income taxes105101106119152150
Income from continuing operations before income taxes:7461,0099358551,321991
Income tax expense (benefit)(120)(98)(130)(111)(263)(140)
Income from continuing operations:6269118067441,058852
Income before gain (loss) on sale of properties:8067441,058852
Net income available to common stockholders, diluted:6269118067441,058852

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:6269118067441,058852
Other comprehensive income (loss)1(116)107502228
Comprehensive income, net of tax, attributable to parent:6277959137941,080880

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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