THE WESTERN UNION COMPANY (WU) FY2026 Q2 Balance Sheet

THE WESTERN UNION COMPANY (WU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,968,600,000 US dollars

Liabilities

7,053,900,000 US dollars

Equity

914,700,000 US dollars

Settlement assets

3,378,000,000 US dollars

Goodwill

2,137,900,000 US dollars

Cash and cash equivalents

919,800,000 US dollars

Other assets

852,600,000 US dollars

Other intangible assets, net of accumulated amortization of $652.3 and $584.5, respectively

386,900,000 US dollars

Deferred tax asset, net

201,600,000 US dollars

Property and equipment, net of accumulated depreciation of $483.7 and $473.5, respectively

91,800,000 US dollars

Settlement obligations

3,378,000,000 US dollars

Borrowings

2,697,200,000 US dollars

Accounts payable and accrued liabilities

407,200,000 US dollars

Other liabilities

356,600,000 US dollars

Deferred tax liability, net

152,200,000 US dollars

Income taxes payable

62,700,000 US dollars

Capital surplus

1,134,200,000 US dollars

Common stock, $0.01 par value; 2,000 shares authorized; 311.8 shares and 315.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

3,100,000 US dollars

Accumulated other comprehensive loss

negative 138,800,000 US dollars

Accumulated deficit

negative 83,800,000 US dollars

Gross equity (calculated)

1,137,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.