Unum Group 6.250% JR NT58

NYSE: UNMA · Real-Time Price · USD
23.75
0.01 (0.04%)
At close: Aug 15, 2025, 2:59 PM

Unum 6.250% JR NT58 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 146M 119.2M 75M
Short-Term Investments
1.4B 2.54B 2.53B 2.17B
Long-Term Investments
n/a 1.55B 1.41B 1.17B
Other Long-Term Assets
n/a 43.89B 40.74B 49.73B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a -1.6B n/a
Other Current Assets
n/a n/a 4.74B 4.37B
Total Current Assets
1.4B 970.9M 4.74B 4.37B
Property-Plant & Equipment
n/a 521.1M 489.4M 511.8M
Goodwill & Intangibles
n/a 3.13B 2.97B 2.63B
Total Long-Term Assets
n/a 49.09B 46.58B 55.16B
Total Assets
15.65B 63.26B 51.32B 59.53B
Account Payables
n/a n/a 76M n/a
Deferred Revenue
n/a n/a 114.9M n/a
Short-Term Debt
274.6M n/a 2M 22.6M
Other Current Liabilities
n/a n/a -190.9M -22.6M
Total Current Liabilities
274.6M n/a -10.01B -11.51B
Long-Term Debt
3.47B 3.43B 3.43B 3.44B
Other Long-Term Liabilities
951.2M 50.17B 48.76B 54.55B
Total Long-Term Liabilities
4.42B 53.6B 52.6B 59.63B
Total Liabilities
4.69B 53.6B 42.59B 48.11B
Total Debt
3.74B 3.43B 3.43B 3.52B
Common Stock
n/a 19.4M 30.8M 30.7M
Retained Earnings
12.91B 11.43B 13.14B 11.85B
Comprehensive Income
-2.52B -3.31B -3.45B 354.1M
Shareholders Equity
10.96B 9.65B 8.73B 11.42B
Total Investments
1.4B 4.09B 3.94B 3.34B