Unum Group (UNM)
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73.83
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 146.00M 119.20M 75.00M 197.00M 84.10M 94.00M 77.40M 100.40M 112.90M 102.50M 94.10M 77.30M 116.60M 53.60M 71.60M 49.90M 199.10M 121.30M 69.40M 130.70M 119.20M 144.70M 123.90M 107.10M 292.40M 30.70M 37.70M 19.30M - - - - - - - - - - -
Short-Term Investments 38.44B 1.39B 1.39B 1.47B 1.29B 43.98B 46.61B 45.00B 44.16B 46.04B 43.26B 46.43B 1.42B 1.16B 865.50M 1.18B 1.49B 648.40M 417.90M 410.20M 332.20M 218.40M 379.70M 279.40M 321.50M 28.90M 57.50M 252.30M - - - - - - - - - - -
Long-Term Investments 38.44B 36.24B 44.72B 45.61B 48.74B 43.98B 46.61B 45.00B 44.16B 46.04B 43.26B 46.43B 43.91B 41.20B 38.78B 33.32B 37.14B 35.65B 35.29B 32.91B 31.56B 27.73B 24.78B 22.89B 22.72B 15.17B 17.41B 11.40B - - - - - - - - - - -
Other Long-Term Assets 118.10M -36.24B -144.50M -158.80M -122.70M -20.00M -47.46B -45.83B -44.92B -46.77B -43.97B -47.14B -44.60B -41.88B -39.42B -33.93B -37.74B -36.22B -35.94B -33.58B -32.45B -28.82B -24.78B -22.89B -22.72B -15.17B -17.41B -11.46B -153.70M -153.40M -143.50M -103.30M -97.80M -63.40M -55.80M - - - -
Receivables - - - - - - - - - - - - - - - - - - - - - 7.70B 8.01B 7.90B 5.51B 3.20B 1.15B 580.70M 224.30M 189.70M 165.50M 141.50M 130.20M 106.40M 84.80M - - - -
Inventory - - -4.37B -4.77B -4.51B -47.46B -58.00B -55.74B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - 32.86B 31.01B 31.22B 19.01B 21.09B - - - - - - - - - - - -
Total Current Assets 970.90M 3.04B 13.90B 13.93B 7.76B 7.34B 477.80M 377.90M 288.10M 326.20M 164.00M 433.50M 473.90M 666.70M 400.00M 254.90M 361.50M 143.80M 399.10M 185.00M 80.40M 8.06B 41.38B 39.29B 37.34B 22.27B 22.34B 852.30M 224.30M 189.70M 165.50M 141.50M 130.20M 106.40M 84.80M - - - -
Property-Plant & Equipment - 451.70M 462.70M 498.00M 534.10M 546.90M 504.80M 500.60M 523.90M 531.70M 511.90M 501.60M 493.30M 476.80M 443.50M 409.40M 393.70M 370.10M 379.50M 398.50M 410.60M 417.90M 386.90M 387.50M 399.70M 129.90M 109.20M 59.00M 153.70M 153.40M 143.50M 103.30M 97.80M 63.40M 55.80M - - - -
Goodwill & Intangibles 413.80M 347.60M 425.30M 353.00M 351.70M 350.30M 338.60M 335.10M 230.90M 198.70M 200.90M 201.70M 201.20M 201.20M 201.60M 200.50M 204.30M 204.10M 273.00M 271.10M 476.70M 666.40M 674.70M 683.30M 706.40M 692.30M 732.30M - - - - - - - - - - - -
Total Long-Term Assets 38.98B 1.25B 45.61B 46.46B 49.62B 44.97B 121.50M 210.70M 160.10M 160.10M 68.10M 47.14B 44.60B 41.88B 39.42B 33.93B 37.74B 36.22B 35.94B 33.58B 32.45B 28.82B 1.06B 1.07B 1.11B 822.20M 841.50M 11.46B 153.70M 153.40M 143.50M 103.30M 97.80M 63.40M 55.80M - - - -
Total Assets 63.26B 61.43B 70.12B 70.63B 67.01B 61.88B 64.01B 61.94B 60.59B 62.45B 59.40B 62.24B 60.18B 57.31B 54.51B 49.42B 52.43B 52.82B 51.87B 50.83B 49.72B 45.26B 42.44B 40.36B 38.45B 23.09B 23.18B 14.99B 14.79B 13.13B 12.44B 11.21B 10.67B 9.51B 8.56B 8.13B 7.37B 6.95B 5.68B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 114.90M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 2.00M - - 399.70M - 199.90M - 352.00M 151.90M 76.50M - 312.30M 225.10M - 190.50M 175.00M - - 227.00M 201.90M 733.80M 161.80M 402.20M 1.07B 39.40M 150.70M - - - - - - - - - - - -
Other Current Liabilities -190.00M - -159.10M - -256.70M -24.00M -202.80M -20.60M -358.00M -151.90M -76.50M -47.60M -348.00M -360.80M -114.50M -306.00M -148.60M -44.40M -18.30M -227.30M -234.70M -733.80M 33.51B 31.97B 30.65B -97.90M 29.48B 25.93B - - - - - - - - - - -
Total Current Liabilities - 192.90M -11.51B -11.45B 399.70M -4.51B 199.90M -4.43B 352.40M 151.90M 300.00K 6.60M 2.50M 225.10M - 132.20M 175.00M - 42.90M 123.00M 201.90M 733.80M 34.20B 32.87B 32.00B 30.63B 29.67B 25.96B - - - - - - - - - - -
Long-Term Debt 3.43B 3.43B 3.44B 3.35B 2.93B 2.97B 2.74B 3.00B 2.45B 2.63B 2.61B 3.21B 2.57B 2.63B 2.55B 2.26B 2.52B 2.66B 3.26B 2.86B 2.79B 1.91B 2.00B 1.62B 1.17B 1.23B 635.80M 526.90M 583.80M 428.70M 238.60M 178.00M 194.80M 115.20M - - - - -
Other Long-Term Liabilities 50.17B 48.99B 54.80B 55.99B 54.12B 50.28B 670.50M 49.97B 448.40M 51.30B -339.50M 50.59B -2.57B -864.20M -47.09B -407.10M -744.50M -45.60B 241.50M -2.86B -2.79B -1.91B -2.00B -1.62B -1.17B -1.23B -635.80M -526.90M -583.80M -428.70M -238.60M -178.00M -194.80M -115.20M - - - - -
Total Long-Term Liabilities 53.60B 52.04B 3.90B 3.76B 3.42B 53.25B 3.61B 52.97B 2.99B 2.23B 2.42B 2.91B 2.44B 2.18B 46.01B 1.85B 1.77B 45.10B 3.50B 3.71B 3.33B 2.42B 2.30B 1.92B 1.47B 1.50B 1.39B 765.00M 583.80M 428.70M 238.60M 178.00M 194.80M 115.20M - - - - -
Total Liabilities 53.60B 52.24B 3.90B 3.76B 57.05B 53.25B 54.44B 52.97B 51.93B 53.93B 50.74B 53.62B 51.60B 48.36B 46.01B 43.02B 44.39B 45.10B 44.50B 43.61B 42.45B 38.12B 36.20B 34.49B 33.17B 19.68B 19.90B 13.25B 583.80M 428.70M 238.60M 178.00M 194.80M 115.20M - - - - -
Total Debt 3.43B 3.43B 3.44B 3.35B 3.33B 2.97B 2.94B 3.00B 2.83B 2.78B 2.69B 3.21B 2.88B 2.86B 2.55B 2.45B 2.69B 2.66B 3.26B 3.09B 2.79B 2.17B 2.17B 2.02B 2.24B 639.40M 875.70M 200.00M 583.80M 428.70M 238.60M 178.00M 194.80M 115.20M - - - - -
Common Stock 19.40M 30.80M 30.70M 30.70M 30.60M 30.50M 30.50M 30.40M 30.30M 30.20M 36.10M 36.00M 35.90M 36.50M 36.40M 36.30M 36.30M 34.40M 30.10M 29.80M 29.80M 24.40M 24.20M 24.10M 24.10M 135.70M 135.20M 45.60M - - - - - - - - - - -
Retained Earnings 11.43B 12.91B 11.85B 11.27B 10.73B 9.86B 9.54B 8.74B 8.00B 7.30B 8.08B 7.37B 7.03B 7.06B 6.29B 5.53B 5.08B 4.93B 4.61B 4.19B 4.53B 5.01B 4.82B 4.38B 3.96B 1.83B 1.64B 1.44B 1.71B 1.51B 1.42B 890.40M 685.20M 513.00M 353.70M 275.60M 161.60M 86.50M 88.70M
Comprehensive Income -3.31B -2.76B 354.10M 374.20M 37.30M -814.20M 127.50M -51.00M 16.10M 166.40M 255.00M 628.00M 448.90M 341.90M -29.80M -958.20M 463.50M 612.80M 1.16B 1.48B 1.17B 922.40M -3.50M 140.70M - 685.70M 603.60M 85.70M - - - - - - - - - - -
Shareholders Equity 9.65B 9.20B 11.42B 10.87B 9.96B 8.62B 9.57B 8.97B 8.66B 8.52B 8.66B 8.61B 8.58B 8.94B 8.50B 6.40B 8.04B 7.72B 7.36B 7.22B 7.27B 6.84B 5.94B 5.58B 4.98B 3.41B 3.28B 1.74B 2.30B 1.92B 2.10B 1.69B 1.47B 1.24B 1.21B 1.36B 1.33B 1.34B 94.90M
Total Investments 45.96B 43.71B 52.15B 52.68B 55.76B 50.71B 53.04B 51.13B 50.02B 51.75B 48.91B 51.90B 49.21B 46.24B 43.30B 37.87B 40.83B 40.02B 39.23B 36.48B 34.44B 31.08B 28.24B 26.46B 26.31B 17.26B 19.41B 13.15B - - - - - - - - - - -