Balance Sheet - Unum Group (UNM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Nov-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 36.23 | 38.33 | 38.59 | 36.35 | 1.46 | 1.67 | 48.82 | 44.07 | 46.69 | 45.10 | 44.27 | 46.14 | 43.35 | 46.51 | 1.54 | 1.22 | 0.05 | 0.94 | 1.23 | 1.69 |
| Accounts receivable, net | 1.43 | 1.46 | 10.65 | 1.48 | 12.44 | 12.26 | 1.60 | 1.62 | 1.67 | 1.61 | 1.60 | 1.63 | 1.65 | 1.63 | 1.67 | 1.67 | 6.73 | 6.76 | 7.07 | |
| Inventories | -53.13 | -4.37 | -4.77 | -4.51 | -47.46 | -58.00 | -55.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -48.09 | 4.86 | -47.44 | 4.37 | 4.77 | -55.21 | 4.45 | 5.24 | 4.55 | 43.60 | 44.91 | 34.93 | 37.04 | 46.80 | 12.55 | 51.16 | 45.79 | 43.08 | ||
| Total current assets | 1.59 | 1.62 | 0.97 | 1.60 | 13.90 | 13.93 | 1.69 | 1.71 | 1.74 | 1.71 | 1.71 | 1.74 | 1.74 | 1.71 | 1.79 | 1.72 | 1.72 | 6.80 | 6.81 | 7.27 |
| Total non-current assets | 62.51 | 60.73 | 0.12 | 59.92 | 45.61 | 46.46 | 66.67 | 60.90 | 63.36 | 61.85 | 60.17 | 62.89 | 59.00 | 61.22 | 58.41 | 56.09 | 48.24 | 42.61 | 45.34 | |
| Total assets | 64.09 | 62.35 | 63.26 | 61.53 | 70.12 | 70.63 | 68.36 | 62.61 | 65.10 | 63.56 | 61.88 | 64.63 | 60.74 | 62.93 | 60.20 | 57.81 | 57.31 | 55.04 | 49.42 | 52.61 |
| Total current liabilities | 0.68 | -9.45 | 0.37 | -11.51 | -11.45 | 0.79 | 0.36 | 0.57 | 0.36 | 0.74 | 0.55 | 0.49 | 0.88 | 0.75 | 0.66 | 0.64 | 0.59 | 0.65 | 0.70 | |
| Total non-current liabilities | 52.98 | 50.72 | 3.43 | 52.42 | 3.90 | 3.76 | 57.61 | 53.63 | 54.95 | 54.23 | 52.48 | 55.56 | 51.59 | 53.43 | 51.28 | 48.21 | 45.95 | 42.37 | 43.87 | |
| Total liabilities | 52.98 | 51.39 | 53.60 | 52.79 | 58.70 | 59.75 | 58.40 | 53.99 | 55.53 | 54.59 | 53.22 | 56.11 | 52.08 | 54.31 | 52.03 | 48.87 | 48.36 | 46.54 | 43.02 | 44.57 |
| Total stockholders' equity | 11.12 | 10.96 | 9.65 | 8.74 | 11.42 | 10.87 | 9.97 | 8.62 | 9.57 | 8.97 | 8.66 | 8.52 | 8.66 | 8.61 | 8.17 | 8.94 | 8.94 | 8.50 | 6.40 | 8.04 |
| Common shares outstanding | 173 | 188 | 198 | 202 | 205 | 204 | 210 | 220 | 227 | 236 | 248 | 256 | 266 | 282 | 304 | 327 | 332 | 342 | 356 | |
Show Quarterly Balance Sheet
Balance Sheet - Unum Group (UNM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 35.55 | 36.23 | 36.12 | 39.45 | 38.95 | 38.33 | 39.94 | 37.88 | 38.13 | 38.59 | 35.72 | 37.14 | 37.61 | 36.35 | 35.47 | 38.06 | 41.35 | 1.46 | 45.22 | 45.23 | 43.39 | 45.80 | 51.46 | 51.00 | 47.01 | 48.82 | 1.39 | 47.87 | 46.04 | 44.07 | 44.52 | 44.89 | 45.52 | 46.69 | 46.54 | 46.36 | 45.50 | 45.10 | 0.84 | 47.36 | 45.56 | 44.27 | 45.11 | 45.46 | 46.64 | 46.14 | 45.72 | 46.06 | 44.93 | 43.35 | 43.60 | 43.51 | 45.74 | 46.51 | 1.64 | 1.48 | 1.54 | 1.54 | 1.09 | 1.00 | 0.66 | 1.22 | 1.06 | 1.02 | 0.71 | 0.94 | 1.26 | 0.91 | 0.73 | 1.23 | 1.05 | 1.17 | 1.48 | 1.69 | 1.15 | 0.88 | 0.76 | 0.77 | 0.52 | 0.51 | 0.20 |
| Accounts receivable, net | 1.61 | 1.43 | 1.46 | 1.58 | 1.56 | 1.46 | 1.50 | 1.58 | 1.59 | 10.65 | 1.51 | 1.61 | 1.56 | 1.48 | 1.48 | 1.56 | 1.57 | 12.44 | 1.55 | 1.63 | 1.66 | 1.52 | 1.58 | 1.63 | 1.64 | 1.60 | 1.68 | 6.47 | 6.43 | 6.28 | 6.40 | 1.71 | 1.74 | 1.67 | 6.59 | 6.48 | 6.54 | 6.47 | 6.47 | 6.46 | 6.46 | 6.32 | 6.39 | 6.44 | 6.54 | 6.61 | 6.52 | 6.50 | 6.50 | 6.50 | 6.55 | 6.52 | 6.59 | 6.48 | 1.70 | 1.69 | 1.71 | 1.67 | 1.68 | 1.69 | 1.67 | 1.73 | 1.73 | 1.88 | 1.73 | 1.73 | 1.76 | 1.79 | 1.77 | 1.78 | 1.91 | 1.93 | 7.10 | 7.07 | 7.18 | 7.65 | 7.55 | 7.57 | 7.61 | 7.64 | 7.62 |
| Inventories | -48.12 | -48.57 | -53.13 | -4.81 | -4.98 | -4.85 | -4.67 | -4.87 | -4.54 | -4.37 | -4.54 | -4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other current assets | -49.27 | -49.01 | -9.68 | -48.09 | -10.13 | -48.12 | -48.57 | 4.86 | -46.09 | -48.12 | -48.79 | -47.44 | -47.24 | -50.01 | -53.56 | 4.37 | -57.87 | -58.16 | -56.64 | -58.06 | -57.93 | -57.41 | -53.32 | -55.21 | 48.49 | 47.36 | 45.67 | 44.15 | 43.99 | 44.14 | 45.17 | 46.03 | 45.89 | 45.60 | 45.00 | 44.57 | 46.58 | 46.06 | 44.79 | 43.60 | 44.63 | 44.63 | 45.85 | 44.91 | 37.25 | 37.36 | 35.98 | 34.93 | 35.10 | 35.20 | 36.64 | 37.04 | 49.17 | 47.96 | 46.73 | 46.80 | 46.74 | 44.94 | 44.45 | 12.55 | 12.86 | 12.53 | 12.53 | 51.16 | 50.83 | 48.02 | 46.06 | 45.79 | 46.38 | 48.06 | 42.89 | 43.08 | 43.64 | 42.95 | 43.44 | 43.91 | 43.39 | 41.60 | 42.01 | ||
| Total current assets | 1.81 | 1.59 | 1.79 | 2.78 | 1.79 | 1.62 | 1.66 | 1.71 | 1.87 | 0.97 | 1.67 | 1.71 | 1.68 | 1.60 | 1.62 | 1.72 | 1.68 | 13.90 | 1.67 | 1.75 | 2.22 | 1.72 | 1.68 | 1.79 | 1.98 | 1.69 | 1.75 | 54.34 | 52.47 | 0.29 | 50.92 | 1.81 | 2.05 | 1.74 | 53.13 | 52.84 | 52.04 | 0.38 | 7.32 | 53.81 | 52.02 | 0.29 | 51.50 | 51.89 | 53.18 | 0.33 | 52.24 | 52.56 | 51.43 | 0.16 | 50.15 | 50.03 | 52.33 | 0.43 | 0.40 | 0.41 | 0.40 | 0.47 | 0.42 | 0.36 | 0.35 | 0.67 | 0.41 | 0.42 | 0.36 | 0.40 | 0.36 | 0.37 | 0.45 | 0.25 | 0.25 | 0.18 | 0.22 | 0.36 | 0.14 | 0.14 | 0.18 | 0.07 | 0.18 | 0.13 | 0.20 |
| Total non-current assets | 60.91 | 62.51 | 61.89 | 60.07 | 60.67 | 60.73 | 62.48 | 60.33 | 60.61 | 0.12 | 58.28 | 60.19 | 60.74 | 59.92 | 59.25 | 61.41 | 64.79 | 45.61 | 68.93 | 69.06 | 67.04 | 70.45 | 67.93 | 67.51 | 63.36 | 66.67 | 65.20 | 0.04 | 46.88 | 12.12 | 45.18 | 60.56 | 60.97 | 63.36 | 0.23 | 0.25 | 0.19 | 12.29 | 0.36 | 0.32 | 0.23 | 11.72 | 0.07 | 0.04 | 0.17 | 11.31 | 0.43 | 0.42 | 0.31 | 10.91 | 0.19 | 0.10 | 0.23 | 11.10 | 0.35 | 0.26 | 0.09 | 10.55 | 0.80 | 0.51 | 0.47 | 10.69 | 0.43 | 0.41 | 0.38 | 10.18 | 0.23 | 36.39 | 33.72 | 8.13 | 34.73 | 0.07 | 0.17 | 9.62 | 0.25 | 0.05 | 0.29 | 10.42 | 0.73 | 0.40 | 0.54 |
| Total assets | 62.71 | 64.09 | 63.68 | 62.84 | 62.46 | 62.35 | 64.14 | 62.04 | 62.49 | 63.26 | 59.95 | 61.90 | 62.42 | 61.53 | 60.87 | 63.12 | 66.47 | 70.12 | 70.60 | 70.81 | 69.26 | 72.16 | 69.62 | 69.31 | 65.34 | 68.36 | 66.96 | 65.84 | 63.92 | 61.88 | 62.25 | 62.37 | 63.01 | 65.10 | 63.81 | 63.38 | 62.52 | 61.94 | 63.91 | 63.85 | 61.97 | 60.59 | 61.50 | 61.71 | 63.01 | 62.45 | 61.96 | 62.22 | 61.08 | 59.40 | 59.59 | 59.37 | 61.61 | 62.24 | 62.12 | 60.68 | 59.57 | 60.18 | 60.04 | 58.02 | 57.12 | 57.31 | 59.05 | 56.79 | 55.00 | 54.48 | 54.48 | 51.34 | 49.18 | 49.42 | 49.94 | 51.77 | 52.07 | 52.43 | 52.57 | 52.07 | 52.32 | 52.82 | 52.17 | 50.40 | 50.47 |
| Total current liabilities | 0.09 | 0.77 | 0.81 | 0.75 | 0.68 | 0.47 | 0.50 | 0.47 | -9.45 | 0.45 | 0.50 | 0.45 | 0.37 | 0.39 | 0.44 | 0.43 | 0.14 | 0.41 | 0.46 | 0.43 | 0.37 | 0.40 | 0.84 | 0.81 | 0.79 | 0.81 | 0.25 | 0.27 | 0.12 | 50.75 | 0.66 | 0.63 | 0.57 | 0.24 | 0.00 | 0.07 | 0.21 | 51.52 | 0.38 | 0.41 | 0.51 | 0.51 | 0.15 | 0.19 | 0.16 | 0.08 | 0.07 | 0.08 | 0.07 | 0.14 | 0.15 | 0.31 | 0.01 | 0.51 | 0.50 | 0.47 | 0.00 | 0.43 | 0.26 | 0.18 | 0.23 | 0.38 | 0.40 | 0.45 | 43.43 | 0.14 | 0.18 | 0.39 | 0.13 | 0.43 | 0.38 | 0.35 | 0.18 | 0.25 | 0.26 | 0.09 | 42.60 | 42.02 | 0.02 | 0.02 | |
| Total non-current liabilities | 51.73 | 52.98 | 52.00 | 50.71 | 50.50 | 50.72 | 52.71 | 51.08 | 51.80 | 3.43 | 49.89 | 52.16 | 52.72 | 52.42 | 51.81 | 52.98 | 55.42 | 58.70 | 59.07 | 59.40 | 58.26 | 60.92 | 58.32 | 57.90 | 54.72 | 57.61 | 56.51 | 56.14 | 54.59 | 3.67 | 53.73 | 52.26 | 52.88 | 54.95 | 54.12 | 54.06 | 53.35 | 3.49 | 54.54 | 54.32 | 52.64 | 2.83 | 52.41 | 53.04 | 54.14 | 2.92 | 52.64 | 52.90 | 52.04 | 2.35 | 50.78 | 50.83 | 52.74 | 2.91 | 52.94 | 51.79 | 50.92 | 2.44 | 50.16 | 48.67 | 47.95 | 2.18 | 49.75 | 47.52 | 45.76 | 45.98 | 46.09 | 43.69 | 42.37 | 1.85 | 42.78 | 43.73 | 44.08 | 1.77 | 44.49 | 44.44 | 44.86 | 45.10 | 44.58 | 43.40 | 43.88 |
| Total liabilities | 51.82 | 52.98 | 52.77 | 51.52 | 51.25 | 51.39 | 53.19 | 51.58 | 52.27 | 53.60 | 50.34 | 52.66 | 53.18 | 52.79 | 52.21 | 53.42 | 55.85 | 58.70 | 59.48 | 59.86 | 58.69 | 61.29 | 58.72 | 58.74 | 55.53 | 58.40 | 57.32 | 56.39 | 54.86 | 53.25 | 53.73 | 52.92 | 53.51 | 55.53 | 54.36 | 54.07 | 53.42 | 52.97 | 54.54 | 54.70 | 53.05 | 51.93 | 52.92 | 53.19 | 54.33 | 53.93 | 52.72 | 52.97 | 52.12 | 50.74 | 50.92 | 50.99 | 53.05 | 53.62 | 53.45 | 52.29 | 51.39 | 51.60 | 50.58 | 48.93 | 48.13 | 48.36 | 50.13 | 47.92 | 46.22 | 45.98 | 46.23 | 43.86 | 42.76 | 43.02 | 43.20 | 44.10 | 44.43 | 44.39 | 44.74 | 44.70 | 44.95 | 45.10 | 44.58 | 43.42 | 43.90 |
| Total stockholders' equity | 10.89 | 11.12 | 10.91 | 11.32 | 11.21 | 10.96 | 10.95 | 10.46 | 10.22 | 9.65 | 9.62 | 9.25 | 9.25 | 8.74 | 8.66 | 9.71 | 10.62 | 11.42 | 11.12 | 10.95 | 10.57 | 10.87 | 10.89 | 10.56 | 9.80 | 9.97 | 9.63 | 9.45 | 9.06 | 8.62 | 8.52 | 9.45 | 9.50 | 9.57 | 9.45 | 9.32 | 9.11 | 8.97 | 9.36 | 9.16 | 8.92 | 8.66 | 8.58 | 8.52 | 8.69 | 8.52 | 9.24 | 9.24 | 8.96 | 8.66 | 8.67 | 8.38 | 8.56 | 8.61 | 8.67 | 8.39 | 8.18 | 8.58 | 9.46 | 9.08 | 8.98 | 8.94 | 8.92 | 8.87 | 8.78 | 8.50 | 8.24 | 7.48 | 6.42 | 6.40 | 6.74 | 7.66 | 7.64 | 8.04 | 7.83 | 7.37 | 7.38 | 7.72 | 7.59 | 6.99 | 6.57 |
| Common shares outstanding | 164 | 168 | 171 | 174 | 179 | 182 | 187 | 190 | 193 | 195 | 197 | 198 | 200 | 201 | 202 | 202 | 204 | 204 | 205 | 205 | 205 | 204 | 204 | 204 | 203 | 206 | 208 | 211 | 214 | 217 | 219 | 221 | 223 | 225 | 226 | 228 | 230 | 232 | 234 | 237 | 240 | 244 | 246 | 249 | 252 | 252 | 255 | 258 | 261 | 263 | 264 | 267 | 270 | 274 | 279 | 284 | 291 | 314 | 299 | 307 | 314 | 318 | 324 | 333 | 334 | 334 | 333 | 332 | 331 | 331 | 338 | 346 | 351 | 355 | 360 | 355 | 350 | 350 | 335 | 329 | 319 |