Unum Group (UNM)

NYSE: UNM · Real-Time Price · USD

77.48

-0.18 (-0.23%)

At close: May 01, 2025, 3:59 PM

77.51

0.04%

Pre-market: May 02, 2025, 08:05 AM EDT

Unum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	146M	119.2M	75M	197M	84.1M	94M	77.4M	100.4M
Short-Term Investments	1.4B	38.44B	1.39B	1.39B	1.47B	1.29B	43.98B	46.61B	45B
Long-Term Investments	44.31B	38.44B	36.24B	44.72B	45.61B	48.74B	43.98B	46.61B	45B
Other Long-Term Assets	-44.31B	118.1M	-36.24B	-144.5M	-158.8M	-122.7M	-20M	-47.46B	-45.83B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-4.37B	-4.77B	-4.51B	-47.46B	-58B	-55.74B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.4B	970.9M	3.04B	13.9B	13.93B	7.76B	7.34B	477.8M	377.9M
Property-Plant & Equipment	n/a	n/a	451.7M	462.7M	498M	534.1M	546.9M	504.8M	500.6M
Goodwill & Intangibles	404.2M	413.8M	347.6M	425.3M	353M	351.7M	350.3M	338.6M	335.1M
Total Long-Term Assets	404.2M	38.98B	1.25B	45.61B	46.46B	49.62B	44.97B	121.5M	210.7M
Total Assets	15.65B	63.26B	61.43B	70.12B	70.63B	67.01B	61.88B	64.01B	61.94B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	114.9M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	274.6M	n/a	2M	n/a	n/a	399.7M	n/a	199.9M	n/a
Other Current Liabilities	-226.5M	-190M	n/a	-159.1M	n/a	-256.7M	-24M	-599M	-426.6M
Total Current Liabilities	274.6M	n/a	192.9M	-11.51B	-11.45B	399.7M	-4.51B	199.9M	-4.43B
Long-Term Debt	3.47B	3.43B	3.43B	3.44B	3.35B	2.93B	2.97B	2.74B	3B
Other Long-Term Liabilities	951.2M	50.32B	48.99B	54.8B	55.99B	54.12B	50.28B	670.5M	49.97B
Total Long-Term Liabilities	4.42B	53.75B	52.04B	3.9B	3.76B	3.42B	53.25B	3.61B	52.97B
Total Liabilities	51B	53.6B	52.24B	3.9B	3.76B	57.05B	53.25B	54.44B	52.97B
Total Debt	3.74B	3.43B	3.43B	3.44B	3.35B	3.33B	2.97B	2.94B	3B
Common Stock	n/a	19.4M	30.8M	30.7M	30.7M	30.6M	30.5M	30.5M	30.4M
Retained Earnings	12.91B	11.43B	12.91B	11.85B	11.27B	10.73B	9.86B	9.54B	8.74B
Comprehensive Income	-2.52B	-3.31B	-2.76B	354.1M	374.2M	37.3M	-814.2M	127.5M	-51M
Shareholders Equity	10.96B	9.65B	9.2B	11.42B	10.87B	9.96B	8.62B	9.57B	8.97B
Total Investments	45.71B	45.96B	43.71B	52.15B	52.68B	55.76B	50.71B	53.04B	51.13B