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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
about 15 hours ago