The Western Union Company (WU) Balance Sheet
As of 2026-06-30 (10-Q), The Western Union Company (WU) reported total assets of $8.0B, total liabilities of $7.1B and shareholders' equity of $914.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $919.8M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 5.2
- Dividend yield
- 14.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.69 | 2.16 | 1.37 | 1.78 | 2.07 | 1.78 | 1.32 | 0.88 | 0.84 | 0.97 | 1.45 | 1.43 | 1.21 | 1.29 | 1.27 | 1.47 | 1.23 | 0.92 | |
| Short-term investments | — | — | — | 0.00 | 0.10 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 7.35 | 7.93 | 9.07 | 9.47 | 10.12 | 9.88 | 9.45 | 9.42 | 9.23 | 9.00 | 8.76 | 9.50 | 8.82 | 8.50 | 8.20 | 8.37 | 8.31 | 7.97 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.75 | 2.45 | 2.15 | 2.95 | 2.88 | 2.51 | |
| Short-term debt | — | 0.70 | 0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 7.00 | 7.35 | 8.18 | 8.53 | 9.02 | 8.59 | 8.04 | 8.52 | 9.72 | 9.31 | 8.80 | 9.31 | 8.47 | 8.02 | 7.72 | 7.40 | 7.35 | 7.05 | |
| Shareholders' equity | 0.35 | 0.58 | 0.89 | 0.94 | 1.10 | 1.30 | 1.40 | 0.90 | -0.49 | -0.31 | -0.04 | 0.19 | 0.36 | 0.48 | 0.48 | 0.97 | 0.96 | 0.91 |
USD billions · SEC XBRL
The Western Union Company — questions
- How much cash does The Western Union Company have?
- $919.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Western Union Company have?
- $2.5B of long-term debt as of 2026-06-30.
- What are The Western Union Company's total assets?
- $8.0B as of 2026-06-30.
- What is The Western Union Company's shareholders' equity?
- $914.7M as of 2026-06-30.
Every figure on this page comes from The Western Union Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.