WU · XBRL financial data

The Western Union Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,835	5,071	4,476	4,357	4,210	4,051
Revenue from contracts with customers	4,625	4,866	4,254	4,158	4,027	3,880
Cost of goods and services sold	2,827	2,896	2,626	2,672	2,621	2,551
Selling, general and administrative	1,041	1,051	964	868	863	743
Operating income (loss)	967	1,123	885	818	726	757
Interest expense	119	106	101	105	120	143
Other income (expense)	3	(22)	(38)	0	1	4
Income tax expense (benefit)	111	130	98	120	(316)	126
Net income (loss)	744	806	911	626	934	500
Earnings per share, basic USD per share	1.81	1.98	2.35	1.69	2.75	1.53
Earnings per share, diluted USD per share	1.79	1.97	2.34	1.68	2.74	1.52
Weighted average shares, basic millions of shares	412	407	387	371	340	327
Weighted average shares, diluted millions of shares	415	409	388	372	341	328

Fiscal years (WU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,428	1,208	1,286	1,269	1,474	1,234
Property and equipment, net	150	129	110	91	84	95
Right-of-use asset	189	165	122	127	161	195
Goodwill	2,567	2,035	2,035	2,035	2,060	2,099
Total assets	9,496	8,824	8,496	8,199	8,371	8,306
Total liabilities	9,310	8,468	8,019	7,720	7,402	7,348
Retained earnings (accumulated deficit)	(543)	(537)	(354)	(389)	35	(12)
Total liabilities and equity	9,496	8,824	8,496	8,199	8,371	8,306
Common shares outstanding (cover page) millions of shares	411	394	374	342	338	313

Fiscal years (WU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	744	806	911	626	934	500
Depreciation and amortization	226	—	—	—	—	—
Net cash from operating activities	878	1,045	582	783	406	544
Purchases of property and equipment	37	38	32	23	37	39
Net cash from investing activities	(113)	192	526	(141)	(16)	(230)
Share repurchases	240	410	370	308	186	235
Dividends paid	370	382	364	349	322	309
Proceeds from long-term debt	—	892	—	—	798	—
Repayments of long-term debt	—	1,150	300	300	—	500
Net cash from financing activities	(774)	(1,270)	(1,177)	(897)	(69)	(783)
Net change in cash	(9)	(32)	(70)	(255)	321	(469)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Western Union	920	1,013	105*	311.9M	—	Q2 FY26 10-QJun 30, 2026
ACV Auctions	242	214	(35)*	169.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
Alight	212	500	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Trinet Group	328	1,175	80*	45.8M	—	Q3 FY26 10-QSep 30, 2026
Payoneer Global	346	274	61*	338.9M	—	Q2 FY26 10-QJun 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.