Unum Group 6.250% JR NT58 (UNMA)
NYSE: UNMA
· Real-Time Price · USD
23.75
0.01 (0.04%)
At close: Aug 15, 2025, 3:57 PM
23.78
0.14%
After-hours: Aug 15, 2025, 03:24 PM EDT
Unum 6.250% JR NT58 Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 237.7M | n/a | 163.4M | 132.7M | 279.1M | 146M | 165.9M | 108.3M | 123.1M | 119.2M | 143.3M | 151.4M | 106.6M | 75M | 121.7M | 123.1M | 561.8M |
Short-Term Investments | n/a | n/a | 1.4B | 1.99B | 2.98B | 2.55B | 2.54B | 2.43B | 2.55B | 2.53B | 2.53B | 2.33B | 2.45B | 2.21B | 2.17B | 2.27B | 2.45B | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 42.68B | 42.14B | 1.55B | 37.18B | 38.48B | 39.13B | 1.41B | 41.45B | 39.91B | 47.34B | 1.17B | 46.89B | 46.36B | -319.2M |
Other Long-Term Assets | n/a | 58.72B | 14.25B | 48.5B | 15.09B | 2.32B | 42.89B | 5.01B | 5.02B | 4.92B | 40.44B | 894.8M | 44.68B | 706.6M | 49.73B | 51.48B | 51.09B | 65.27B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6B | -1.62B | n/a | -1.68B | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 5.08B | 4.86B | 4.81B | 4.98B | 4.85B | 4.74B | 4.67B | 4.87B | 4.54B | 4.37B | 4.54B | 4.92B | n/a |
Total Current Assets | n/a | 237.7M | 1.4B | n/a | 132.7M | 5.08B | 4.86B | 4.81B | 4.98B | 4.85B | 4.74B | 4.67B | 4.87B | 4.54B | 4.37B | 4.54B | 4.92B | 561.8M |
Property-Plant & Equipment | n/a | 496.3M | n/a | 495.2M | 483.4M | 483.9M | 521.1M | 463.3M | 460M | 456.1M | 489.4M | 442.4M | 447.5M | 454.9M | 511.8M | 462.5M | 499.8M | 500.6M |
Goodwill & Intangibles | n/a | 3.24B | n/a | 352M | 3.14B | 3.1B | 3.13B | 3.02B | 3B | 2.95B | 2.97B | 2.6B | 2.6B | 2.58B | 2.63B | 2.58B | 2.59B | 2.61B |
Total Long-Term Assets | n/a | 62.46B | 14.25B | 49.78B | 61.91B | 48.56B | 49.09B | 46.29B | 47.54B | 47.95B | 46.16B | 45.91B | 47.87B | 51.29B | 55.16B | 54.95B | 54.58B | 68.69B |
Total Assets | n/a | 54.34B | 53.55B | 64.14B | 62.04B | 53.64B | 53.95B | 51.1B | 52.52B | 52.8B | 50.9B | 50.58B | 52.74B | 55.83B | 59.53B | 59.49B | 59.5B | 69.26B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76M | n/a | n/a | n/a | 14.6M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.9M | 6.5M | n/a | n/a | 144.5M | n/a | n/a | n/a |
Short-Term Debt | 274.8M | n/a | 274.6M | n/a | n/a | n/a | 19.2M | 2M | 2M | 2M | 20.2M | n/a | n/a | n/a | 22.6M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 156.4M | n/a | -19.2M | -2M | -2M | -2M | -94.2M | -6.5M | n/a | n/a | -37.2M | n/a | n/a | n/a |
Total Current Liabilities | 536.4M | n/a | 274.6M | 137.7M | -8.5B | -8.57B | -9.45B | -8.59B | -9.2B | -9.39B | -10.72B | -10.08B | -10.15B | -10.41B | -11.51B | -11.07B | -11.23B | n/a |
Long-Term Debt | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.35B |
Other Long-Term Liabilities | 47.48B | -3.5B | 951.2M | 49.55B | 47.95B | 48.53B | 49.88B | 46.64B | 49.05B | 49.48B | 48.54B | 48.57B | 49.74B | 52.18B | 54.55B | 56B | 56.35B | n/a |
Total Long-Term Liabilities | 50.99B | n/a | 4.42B | 53.05B | 51.58B | 51.99B | 53.75B | 50.07B | 52.48B | 52.93B | 52.42B | 51.99B | 53.18B | 55.62B | 59.63B | 59.44B | 59.79B | 3.35B |
Total Liabilities | 51.52B | 43.12B | 42.59B | 53.19B | 51.58B | 43.42B | 44.3B | 41.48B | 43.28B | 43.55B | 41.7B | 41.92B | 43.04B | 45.21B | 48.11B | 48.37B | 48.56B | 3.35B |
Total Debt | 3.74B | 3.47B | 3.74B | 3.47B | 3.47B | 3.43B | 3.49B | 3.43B | 3.43B | 3.43B | 3.5B | 3.43B | 3.44B | 3.44B | 3.52B | 3.44B | 3.44B | 3.35B |
Common Stock | n/a | 19.5M | n/a | n/a | 19.5M | 19.5M | 19.4M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.7M |
Retained Earnings | 13.29B | 13.03B | 12.91B | 12.64B | 12.07B | 11.75B | 11.43B | 13.89B | 13.76B | 13.43B | 12.91B | 12.7B | 12.35B | 12.04B | 11.85B | 11.75B | 11.49B | 11.36B |
Comprehensive Income | -2.04B | -3.2B | -2.52B | -2.73B | -2.85B | -2.94B | -3.31B | -3.15B | -3.46B | -3.16B | -2.76B | -3.13B | -1.77B | -580.1M | 354.1M | 113.9M | 222.1M | -24.9M |
Shareholders Equity | 11.32B | 11.21B | 10.96B | 10.95B | 10.46B | 10.22B | 9.65B | 9.62B | 9.25B | 9.25B | 9.2B | 8.66B | 9.71B | 10.62B | 11.42B | 11.12B | 10.95B | 10.57B |
Total Investments | n/a | n/a | 1.4B | 1.99B | 2.98B | 2.55B | 4.09B | 2.43B | 2.55B | 2.53B | 3.94B | 2.33B | 2.45B | 2.21B | 3.34B | 2.27B | 2.45B | n/a |