The Western Union Company
WU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,474 | $1,269 | $1,286 | $1,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,397 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,301 | $291 | $262 | $1,453 |
| Total Curr. Assets | $5,172 | $1,560 | $1,548 | $2,661 |
| Property Plant & Equip (Net) | $245 | $218 | $110 | $129 |
| Goodwill | $2,060 | $2,035 | $2,035 | $2,035 |
| Intangibles | $315 | $214 | $458 | $417 |
| Long-Term Investments | $213 | $210 | $211 | $0 |
| Tax Assets | $265 | $0 | $0 | $0 |
| Other NC Assets | $100 | $3,962 | $4,136 | $3,581 |
| Total NC Assets | $3,199 | $6,639 | $6,950 | $6,162 |
| Other Assets | -$0 | $0 | -$1 | $0 |
| Total Assets | $8,371 | $8,199 | $8,496 | $8,824 |
| Liabilities | – | – | – | – |
| Payables | $408 | $453 | $464 | $450 |
| Short-Term Debt | $65 | $365 | $480 | $275 |
| Tax Payable | $272 | $0 | $725 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,342 | $4,364 | $183 | $4,546 |
| Total Curr. Liab. | $4,088 | $5,182 | $1,852 | $5,271 |
| LT Debt | $3,067 | $2,302 | $2,298 | $2,733 |
| Deferred Rev, NC | $65 | $0 | $104 | $0 |
| Deferred Tax Liab, NC | $156 | $0 | $159 | $0 |
| Other NC Liab. | $26 | $236 | $3,606 | $464 |
| Total NC Liab. | $3,314 | $2,538 | $6,167 | $3,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $162 | $161 | $0 |
| Total Liabilities | $7,402 | $7,720 | $8,019 | $8,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $4 |
| Retained Earnings | $35 | -$389 | -$354 | -$537 |
| AOCI | -$141 | -$167 | -$168 | -$52 |
| Other Equity | $1,071 | $1,032 | $996 | $941 |
| Total Equity | $969 | $479 | $478 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,371 | $8,199 | $8,496 | $8,824 |
| Net Debt | $1,658 | $1,398 | $1,492 | $1,800 |