Unum Group
(UNM)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - |