Go Deep
The Western Union Company
The Western Union Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,615 | 5.0 | 2.09 | 2.95 | 591.12 |
| Oct 2026 | 17,613 | 5.0 | 2.08 | 2.95 | 584.97 |
| Oct 2026 | 19,094 | 5.0 | 2.08 | 2.95 | 580.93 |
| Oct 2026 | 19,127 | 4.9 | 2.06 | 2.95 | 574.43 |
| Oct 2026 | 19,009 | 5.1 | 2.12 | 2.95 | 591.61 |
| Oct 2026 | 19,048 | 5.0 | 2.10 | 2.95 | 584.39 |
| Oct 2026 | 19,055 | 5.0 | 2.10 | 2.95 | 584.07 |
| Oct 2026 | 19,022 | 5.0 | 2.12 | 2.95 | 588.81 |
| Oct 2026 | 18,996 | 5.1 | 2.13 | 2.95 | 591.14 |
| Oct 2026 | 18,878 | 5.2 | 2.19 | 2.95 | 606.93 |
The Western Union Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,013,200,000.0 | 982,700,000.0 | 1,008,400,000.0 | 1,032,600,000.0 |
| Net Profit | 76,700,000.0 | 64,700,000.0 | 114,400,000.0 | 139,600,000.0 |
| EPS | 0.2 | 0.2 | 0.4 | 0.4 |
The Western Union Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,050,700,000.0 | 4,209,700,000.0 | 4,357,000,000.0 | 4,475,500,000.0 | — |
| Net Profit | 499,600,000.0 | 934,200,000.0 | 626,000,000.0 | 910,600,000.0 | — |
| EPS | 1.5 | 2.8 | 1.7 | 2.4 | — |
The Western Union Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,305,900,000.0 | 8,370,500,000.0 | 8,198,800,000.0 | 8,496,300,000.0 | — |
| Total Liabilities | 7,348,100,000.0 | 7,401,600,000.0 | 7,719,800,000.0 | 8,018,500,000.0 | — |
| Total Equity | 957,800,000.0 | 968,900,000.0 | 479,000,000.0 | 477,800,000.0 | — |
Owes vs Owns
The Western Union Company owed $0.89 for every $1 it owned in Jun 2026, down from $0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.88× | 0.94× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Western Union Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.1%Receivables 19.3%Fixed assets (tangible) 3.5%Intangible assets 29.6%Long-term investments 2.6%Other assets 8.0%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 29.4%Payables 4.9%Other liabilities 48.9%Shareholders' equity 11.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,081.5 | 3,437.9 | 1,268.6 | 1,285.9 |
| Receivables | 1,602.1 | 1,397.0 | 1,732.9 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 290.2 | 245.3 | 218.0 | 110.3 |
| Intangible assets | 2,454.8 | 2,375.0 | 2,414.8 | 2,492.5 |
| Long-term investments | 216.3 | 212.9 | 210.4 | 210.9 |
| Other assets | 661.0 | 702.4 | 2,354.1 | 4,396.7 |
| Liabilities & equity | ||||
| Short-term debt | 434.9 | 0.0 | 364.9 | 180.0 |
| Long-term debt | 2,442.9 | 2,940.8 | 2,139.7 | 2,436.8 |
| Payables | 408.4 | 407.9 | 453.0 | 464.0 |
| Other liabilities | 4,061.9 | 4,052.9 | 4,762.2 | 4,937.7 |
| Shareholders' equity | 957.8 | 968.9 | 479.0 | 477.8 |
| Net tangible assets | -1,497.0 | -1,406.1 | -1,935.8 | -2,014.7 |
The Western Union Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 543,700,000.0 | 406,300,000.0 | 783,100,000.0 | 581,600,000.0 | — |
| Investing Activities | -230,300,000.0 | -16,300,000.0 | -140,800,000.0 | 525,500,000.0 | — |
| Financing Activities | -782,600,000.0 | -69,300,000.0 | -896,800,000.0 | -1,177,300,000.0 | — |