Unum Balance Sheet (2009-2025) | UNM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)	0.76B	1.60B	1.47B	1.39B	1.30B	1.34B	1.18B	1.39B	1.32B	1.65B	1.49B	1.61B	1.60B	1.79B	1.99B	2.54B	2.97B	2.29B	2.60B	3.02B
Cash & Current Investments (Quarter)	0.76B	1.60B	1.47B	1.39B	1.30B	1.34B	1.18B	1.39B	1.32B	1.65B	1.49B	1.61B	1.60B	1.79B	1.99B	2.54B	2.97B	2.29B	2.60B	3.02B
Receivables - Net (Quarter)	1.66B	1.63B	1.55B	1.52B	1.57B	1.56B	1.48B	1.48B	1.56B	1.61B	1.51B	1.54B	1.59B	1.58B	1.50B	1.46B	1.56B	1.58B	1.46B	1.43B
Receivables - Other (Quarter)	11.55B	11.30B	11.11B	10.92B	10.94B	10.11B	9.57B	9.61B	9.63B	9.38B	8.86B	9.11B	8.84B	8.66B	8.64B	8.30B	8.12B	7.97B	11.68B	11.57B
Receivables (Quarter)	13.21B	12.93B	12.65B	12.44B	12.51B	11.67B	11.05B	11.09B	11.19B	10.99B	10.36B	10.65B	10.44B	10.24B	10.13B	9.76B	9.68B	9.56B	13.15B	13.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.50B	0.50B	0.46B	0.46B	0.45B	0.45B	0.44B	0.45B	0.46B	0.46B	0.46B	0.49B	0.48B	0.48B	0.50B	0.49B	0.50B	0.50B	0.50B	0.50B
Long-Term Investments (Quarter)	0.01B	0.54B	0.71B	0.19B	0.01B	0.10B	1.43B	0.02B	0.17B	0.15B		0.02B	0.09B	0.02B	0.03B	1.69B	0.08B	0.02B	43.19B	1.67B
Goodwill (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Goodwill & Intangibles (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Long-Term Deferred Tax (Quarter)					0.89B	0.69B	0.60B	0.59B	0.49B	0.58B	0.62B	0.65B	0.52B	0.52B	0.43B	0.37B	0.31B	0.31B	0.12B	0.08B
Other Non-Current Assets (Quarter)	1.81B	1.77B	1.76B	1.83B	1.70B	1.68B	1.67B	1.67B	1.68B	1.66B	1.64B	1.66B	1.66B	1.63B	1.63B	1.64B	1.63B	1.60B	2.43B	2.38B
Assets (Quarter)	69.26B	70.81B	70.60B	70.12B	67.77B	63.51B	60.38B	61.15B	62.42B	61.90B	59.95B	63.26B	62.49B	62.04B	64.14B	61.96B	62.46B	62.84B	63.68B	63.52B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								0.00B	0.00B	0.00B	0.00B					0.27B	0.27B	0.27B	0.27B
Current Taxes (Quarter)		0.07B	0.04B	0.16B	0.23B	0.23B	0.21B	0.19B	0.24B	0.18B	0.27B	0.19B	0.28B	0.16B	0.14B	0.23B	0.30B	0.26B	0.06B	0.05B
Current Deferred Revenue (Quarter)	0.42B	0.46B	0.41B	0.35B	0.44B	0.45B	0.41B	0.37B	0.45B	0.49B	0.45B	0.38B	0.47B	0.50B	0.47B	0.38B	0.48B	0.54B	0.49B	0.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.35B	3.44B	3.44B	3.44B	3.44B	3.44B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.47B	3.47B	3.47B	3.47B	3.47B	3.47B	3.77B
Pension (Quarter)	50.01B	50.84B	50.40B	0.21B	46.47B	41.41B	37.81B	0.22B	25.36B	1.95B	0.24B	2.29B	38.62B	37.90B	25.80B	36.81B	37.03B	37.18B	38.30B	38.02B
Non-Current Deferred Tax Liability (Quarter)	0.32B	0.41B	0.42B	0.46B	0.10B	0.04B	0.02B	0.40B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.61B
Other Non-Current Liabilities (Quarter)	2.85B	2.89B	3.00B	2.59B	2.59B	2.62B	2.53B	2.33B	2.24B	2.19B	2.28B	2.28B	2.22B	2.30B	2.46B	2.65B	2.52B	2.61B	2.99B	3.00B
Total Non-Current Liabilities (Quarter)	55.84B	56.97B	56.48B	56.11B	58.28B	53.11B	49.45B	50.08B	50.93B	50.47B	48.05B	51.32B	50.05B	49.28B	50.72B	48.35B	48.73B	48.91B	49.78B	49.40B
Total Liabilities (Quarter)	58.69B	59.86B	59.48B	58.70B	60.88B	55.72B	51.98B	52.41B	53.18B	52.66B	50.34B	53.60B	52.27B	51.58B	53.19B	51.00B	51.25B	51.52B	52.77B	52.40B
Shareholder's Equity
Total Debt (Quarter)	3.35B	3.44B	3.44B	3.44B	3.44B	3.44B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.47B	3.47B	3.74B	3.74B	3.74B	3.75B	3.77B
Common Equity (Quarter)	11.36B	2.39B	11.12B	11.99B	2.40B	12.47B	8.40B	13.14B	2.43B	13.76B	9.62B	9.65B	11.75B	12.07B	10.95B	10.96B	13.03B	-2.04B	10.91B	11.12B
Shareholder's Equity (Quarter)	-3.18B	11.49B	11.12B	11.99B	12.17B	2.42B	8.40B	-3.45B	-3.48B	13.76B	9.62B	9.65B	-0.16B	-0.34B	10.95B	10.96B	-1.22B	-2.04B	10.91B	11.12B
Liabilities and Shareholders Equity (Quarter)	69.26B	70.81B	70.60B	70.12B	67.77B	63.51B	60.38B	61.15B	62.42B	61.90B	59.95B	63.26B	62.49B	62.04B	64.14B	61.96B	62.46B	62.84B	63.68B	63.52B
Treasury Shares (Quarter)									0.11B	0.11B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.02B	0.22B	11.75B	11.99B	12.17B	12.47B	-3.61B	-3.45B	13.43B	-3.46B	13.89B	-3.31B	-2.94B	12.07B	12.64B	-2.52B	-2.18B	13.29B	13.25B	-1.81B

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Unum Balance Sheet (2009-2025) | UNM

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