← Western Union CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $877.5m | $838.2m | $973.4m | $1.5b | $1.4b | $1.2b | $1.3b | $1.3b | $1.5b | $1.2b | |
| Accounts Receivable | — | — | — | — | — | — | $1.5b | $1.7b | $1.4b | $1.6b | |
| Property, Plant and Equipment, Net | $220.5m | $214.2m | $270.4m | $186.9m | $150.4m | $129.4m | $109.6m | $91.4m | $84.2m | $95.0m | |
| Goodwill | $3.2b | $2.7b | $2.7b | $2.6b | $2.6b | $2.0b | $2.0b | $2.0b | $2.1b | $2.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $664.2m | $586.3m | $598.2m | $494.9m | $505.0m | $417.1m | $457.9m | $380.2m | $315.4m | $356.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $199.7m | $189.1m | $164.5m | $122.4m | $126.6m | $161.1m | $195.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($3.8m) | $2.7m | ($1.1m) | — | — | — | — | — | — | — | |
| Assets | $9.4b | $9.2b | $9.0b | $8.8b | $9.5b | $8.8b | $8.5b | $8.2b | $8.4b | $8.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $85.9m | $173.0m | $161.1m | $152.1m | $188.9m | $203.8m | $158.5m | $147.6m | $155.6m | $153.2m | |
| Long-term debt | — | — | — | — | — | $2.8b | $2.5b | $2.1b | $3.0b | $2.9b | |
| Deferred Tax Liabilities, Net | — | — | $152.6m | $138.5m | $173.8m | $192.0m | $149.5m | $139.6m | — | — | |
| Liabilities | $8.5b | $9.7b | $9.3b | $8.8b | $9.3b | $8.5b | $8.0b | $7.7b | $7.4b | $7.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $4.8m | $4.6m | $4.4m | $4.2m | $4.1m | $3.9m | $3.7m | $3.5m | $3.4m | $3.2m | |
| Retained Earnings (Accumulated Deficit) | $419.3m | ($965.9m) | ($838.8m) | ($675.9m) | ($543.1m) | ($537.2m) | ($353.9m) | ($389.1m) | $35.2m | ($11.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($162.8m) | ($227.9m) | ($231.0m) | ($209.0m) | ($159.5m) | ($52.1m) | ($167.9m) | ($167.3m) | ($140.5m) | ($151.3m) | |
| Additional Paid in Capital, Common Stock | $640.9m | $697.8m | $755.6m | $841.2m | $885.1m | $941.0m | $995.9m | $1.0b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $122.1m | $113.1m | $136.1m | ($209.0m) | ($159.5m) | ($52.1m) | ($167.9m) | ($167.3m) | ($140.5m) | ($151.3m) | |
| Liabilities and Equity | $9.4b | $9.2b | $9.0b | $8.8b | $9.5b | $8.8b | $8.5b | $8.2b | $8.4b | $8.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.