Unum Balance Sheet (2009-2025) | UNMA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	0.05B	0.05B	0.22B	0.07B	0.05B	0.08B	0.08B	0.05B	0.06B
Short-term Investments		0.86B	1.04B	0.87B	0.66B	0.94B	0.98B	1.16B	0.60B	0.93B	1.04B	1.42B	1.44B	1.44B	1.59B	1.46B	1.20B	0.87B	0.94B	0.91B	1.19B	1.05B	0.94B	0.97B	0.71B	0.76B	0.60B	0.81B	0.74B	1.40B	0.76B	0.78B	0.77B	1.12B	1.05B	1.16B	0.71B	1.43B	1.24B	0.97B	1.19B	1.37B	1.31B	1.29B	1.38B	2.60B	2.09B	1.47B	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	0.05B	0.91B	1.26B	0.94B	0.71B	1.02B	1.06B	1.22B	0.66B	0.93B	1.04B	1.42B	1.44B	1.44B	1.59B	1.46B	1.20B	0.87B	0.94B	0.91B	1.19B	1.05B	0.94B	0.97B	0.71B	0.76B	0.60B	0.81B	0.74B	1.40B	0.76B	0.78B	0.77B	1.12B	1.05B	1.16B	0.71B	1.43B	1.24B	0.97B	1.19B	1.37B	1.31B	1.29B	1.38B	2.60B	2.09B	1.47B	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		1.79B	1.76B	1.73B	1.73B	1.88B	1.73B	1.67B	1.67B	1.69B	1.68B	1.67B	1.71B	1.69B	1.70B	1.63B	1.70B	1.70B	1.65B	1.65B	1.66B	1.64B	1.66B	1.63B	1.66B	1.65B	1.62B	1.60B	1.66B	1.65B	1.63B	1.61B	1.70B	1.63B	1.70B	1.67B	1.74B	1.71B	1.69B	1.62B	1.71B	1.72B	1.68B	1.60B	1.64B	1.63B	1.58B	1.52B	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		5.00B	5.01B	5.00B	4.86B	4.93B	5.05B	4.83B	4.79B	4.79B	4.92B	4.85B	4.82B	4.81B	4.82B	4.84B	4.90B	4.82B	4.87B	4.81B	4.84B	4.85B	4.86B	4.91B	4.88B	4.78B	4.77B	4.73B	4.80B	4.80B	4.85B	4.86B	4.84B	4.85B	4.89B	4.88B	4.82B	4.73B	4.68B	4.66B	4.72B	4.75B	4.81B	4.78B	4.67B	4.79B	4.90B	10.67B	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		6.79B	6.77B	6.73B	6.59B	6.82B	6.78B	6.49B	6.46B	6.48B	6.60B	6.53B	6.54B	6.50B	6.53B	6.48B	6.59B	6.52B	6.52B	6.45B	6.50B	6.50B	6.52B	6.54B	6.54B	6.43B	6.39B	6.32B	6.46B	6.46B	6.47B	6.47B	6.54B	6.48B	6.59B	6.54B	6.55B	6.44B	6.38B	6.28B	6.43B	6.47B	6.48B	6.38B	6.31B	6.41B	6.47B	12.19B	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)		0.42B	0.43B	0.44B	0.45B	0.45B	0.47B	0.48B	0.48B	0.49B	0.49B	0.49B	0.50B	0.49B	0.50B	0.50B	0.50B	0.50B	0.51B	0.51B	0.52B	0.53B	0.53B	0.53B	0.54B	0.54B	0.53B	0.52B	0.52B	0.51B	0.51B	0.50B	0.50B	0.50B	0.49B	0.50B	0.51B	0.51B	0.52B	0.55B	0.55B	0.56B	0.57B	0.53B	0.54B	0.52B	0.51B	0.50B	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		40.08B	43.12B	43.30B	43.91B	45.40B	47.72B	46.24B	45.99B	46.80B	48.76B	49.21B	49.15B	50.31B	51.77B	51.90B	51.10B	48.89B	49.12B	48.91B	50.53B	51.56B	51.38B	51.75B	52.34B	51.02B	50.92B	50.02B	51.24B	53.11B	53.11B	0.00B	51.56B	52.39B	52.84B	53.04B	51.69B	51.22B	50.95B	50.71B	52.55B	54.39B	55.59B	55.76B	53.79B	57.89B	58.36B	52.68B	49.86B	52.17B	52.42B	52.15B	48.62B	45.32B	42.88B	43.71B	44.90B	44.40B	42.98B	45.96B	45.35B	45.19B	47.32B	45.71B	46.23B	45.69B	43.19B	43.52B
Goodwill		0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.23B	0.23B	0.23B	0.23B	0.34B	0.11B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.35B	0.01B	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	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		0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.23B	0.23B	0.23B	0.23B	0.34B	0.11B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.35B	0.01B	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	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		0.08B		0.16B				0.17B																															0.16B	0.11B	0.03B				0.05B								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		0.60B	0.60B	0.61B	0.61B	0.61B	0.63B	0.65B	0.65B	0.66B	0.66B	0.65B	0.64B	0.64B	0.64B	0.63B	0.62B	0.62B	0.63B	0.65B	0.66B	0.67B	0.70B	0.66B	0.66B	0.65B	0.66B	0.64B	0.63B	0.62B	0.65B	0.62B	0.62B	0.63B	0.63B	0.63B	0.64B	0.70B	0.71B	0.79B	0.91B	0.91B	0.89B	0.88B	0.89B	0.86B	0.85B	1.75B	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		51.34B	54.48B	54.48B	55.00B	56.79B	59.05B	57.31B	57.12B	58.02B	60.04B	59.56B	59.57B	60.68B	62.12B	62.24B	61.61B	59.37B	59.59B	59.40B	61.08B	62.22B	61.96B	62.45B	63.01B	61.71B	61.50B	60.56B	61.97B	63.85B	63.91B	61.94B	62.52B	63.38B	63.81B	64.01B	63.01B	62.37B	62.25B	61.88B	63.92B	65.84B	66.96B	67.01B	65.34B	69.31B	69.62B	70.63B	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
Notes Payables		0.04B
Payables		0.04B
Other Accumulated Expenses																				24.54B				24.19B				23.80B				23.25B	23.20B	23.21B	23.20B	23.22B	23.21B	23.05B	23.26B	23.15B	23.14B	23.09B	22.96B
Short term Debt		0.04B			0.23B	0.23B	0.23B	0.23B		0.14B	0.34B	0.31B	0.37B	0.47B	0.46B	0.46B	0.24B	0.15B	0.14B		0.06B	0.06B	0.07B	0.15B	0.15B	0.15B	0.51B	0.35B	0.35B	0.35B					0.20B	0.20B	0.20B	0.20B		0.20B			0.40B	0.40B	0.40B	0.40B										0.00B	0.00B	0.00B	0.00B					0.27B	0.27B	0.27B	0.27B
Current Taxes		0.13B	0.14B	0.11B	0.23B	0.17B	0.15B	0.14B	0.18B	0.12B	0.08B	0.04B	0.10B	0.03B	0.05B	0.05B	0.08B				0.02B	0.01B	0.01B		0.04B		0.01B	0.01B	0.05B	0.03B		0.02B	0.07B	0.00B	0.04B	0.00B	0.06B			0.02B	0.27B	0.25B	0.22B	0.26B	0.27B	0.36B	0.40B			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		0.56B	0.50B	0.45B	0.48B	0.52B	0.50B	0.44B	0.47B	0.53B	0.49B	0.43B	0.49B	0.54B	0.50B	0.43B	0.48B	0.52B	0.48B	0.41B	0.47B	0.52B	0.47B	0.40B	0.44B	0.49B	0.45B	0.38B	0.43B	0.46B	0.43B	0.36B	0.42B	0.46B	0.43B	0.37B	0.43B	0.46B	0.43B	0.36B	0.42B	0.45B	0.41B	0.36B	0.41B	0.44B	0.40B	0.35B	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			2.58B	2.55B	2.29B	2.27B	2.66B	2.63B	2.60B	2.59B	2.59B	2.57B	2.55B	2.54B	2.78B	2.76B	2.67B	2.64B	2.63B	2.61B	2.95B	2.79B	2.78B	2.63B	2.60B	2.58B	2.22B	2.45B	2.44B	3.04B	3.02B	3.00B	2.98B	2.97B	2.75B	2.74B	2.72B	3.00B	2.98B	2.97B	2.96B	3.34B	3.04B	2.93B	2.91B	3.39B	3.38B	3.35B	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								41.28B				44.55B				46.18B				44.61B				47.46B				45.03B				45.75B	46.05B	46.69B	47.00B	47.21B	46.29B	45.58B	46.77B	46.54B	47.82B	48.89B	49.78B	49.53B	47.47B	50.11B	50.65B	51.51B	50.01B	50.84B	50.40B	49.92B	46.47B	41.41B	37.81B	38.58B	39.35B	38.95B	36.50B	40.01B	38.62B	37.90B	39.44B	36.81B	37.03B	37.18B	38.30B	38.02B
Non-Current Deferred Tax Liability			0.23B	0.27B	0.38B	0.41B	0.43B	0.42B	0.47B	0.51B	0.80B	0.04B	0.09B	0.26B	0.35B	0.27B	0.23B	0.10B	0.19B	0.14B	0.31B	0.42B	0.43B	0.06B	0.17B	0.04B	0.07B	0.09B	0.23B	0.32B	0.36B	0.13B	0.19B	0.25B	0.23B	0.20B	0.13B	0.09B				0.04B	0.06B	1.44B	0.09B	0.16B	0.21B	1.95B	0.32B	0.41B	0.42B	1.57B	0.10B	0.04B	0.02B	0.40B	0.02B	0.02B	0.03B	0.38B	0.03B	0.03B	0.03B	0.43B	0.03B	0.04B	0.04B	0.61B
Other Non-Current Liabilities		1.60B	1.58B	1.45B	1.32B	1.54B	1.68B	1.57B	1.51B	1.55B	1.53B	1.82B	1.71B	1.66B	1.70B	1.84B	1.85B	1.41B	1.49B	1.31B	1.14B	1.25B	1.29B	1.50B	1.51B	1.45B	1.55B	1.50B	1.52B	1.46B	1.45B	1.68B	1.67B	1.67B	1.70B	1.73B	1.66B	1.67B	1.76B	1.76B	1.79B	1.83B	1.82B	1.88B	1.86B	2.02B	2.00B	2.47B	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		42.26B	44.65B	44.53B	44.89B	46.38B	48.45B	46.80B	46.62B	47.39B	49.05B	49.57B	49.68B	50.63B	51.74B	51.79B	51.21B	49.57B	49.43B	49.44B	50.99B	51.73B	51.43B	52.43B	52.82B	51.75B	51.37B	50.40B	51.52B	53.24B	53.09B	51.30B	51.74B	52.40B	52.66B	52.71B	51.85B	51.25B	51.97B	51.49B	53.07B	54.56B	55.50B	55.17B	53.67B	56.72B	56.73B	57.28B	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	-6.42B	43.86B	46.23B	45.98B	46.22B	47.92B	50.13B	48.36B	48.13B	48.93B	50.58B	51.39B	51.39B	52.29B	53.45B	53.62B	53.05B	50.99B	50.92B	50.74B	52.12B	52.97B	52.72B	53.93B	54.33B	53.19B	52.92B	51.90B	53.05B	54.70B	54.54B	52.97B	53.42B	54.06B	54.36B	54.44B	53.51B	52.92B	53.73B	53.25B	54.86B	56.39B	57.32B	57.05B	55.53B	58.74B	58.72B	59.75B	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		0.04B	2.58B	2.55B	2.52B	2.49B	2.89B	2.86B	2.60B	2.73B	2.93B	2.88B	2.92B	3.01B	3.24B	3.21B	2.91B	2.80B	2.77B	2.61B	3.01B	2.85B	2.85B	2.78B	2.76B	2.73B	2.72B	2.80B	2.79B	3.39B	3.02B	3.00B	2.98B	2.97B	2.95B	2.94B	2.92B	3.20B	2.98B	3.17B	2.96B	3.34B	3.44B	3.33B	3.31B	3.79B	3.38B	3.35B	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	6.42B	7.48B	8.24B	6.29B	8.78B	8.87B	8.92B	8.94B	8.98B	9.08B	9.46B	8.17B	8.18B	8.39B	8.67B	8.61B	8.56B	8.38B	8.67B	8.66B	8.96B	9.24B	9.24B	8.52B	8.69B	8.52B	8.58B	8.66B	8.92B	9.16B	9.36B	8.97B	9.11B	9.32B	9.45B	9.57B	9.50B	9.45B	8.52B	8.62B	9.06B	9.45B	9.63B	9.96B	9.80B	10.56B	10.89B	10.87B	10.57B	10.95B	11.12B	11.42B	6.89B	7.79B	8.40B	8.73B	9.25B	9.25B	9.62B	9.65B	10.22B	10.46B	10.95B	10.96B	11.21B	11.32B	10.91B	11.12B
Shareholder's Equity	6.42B	7.48B	8.24B	6.29B	8.78B	8.87B	8.92B	8.94B	8.98B	9.08B	9.46B	8.17B	8.18B	8.39B	8.67B	8.61B	8.56B	8.38B	8.67B	8.66B	8.96B	9.24B	9.24B	8.52B	8.69B	8.52B	8.58B	8.66B	8.92B	9.16B	9.36B	8.97B	9.11B	9.32B	9.45B	9.57B	9.50B	9.45B	8.52B	8.62B	9.06B	9.45B	9.63B	9.96B	9.80B	10.56B	10.89B	10.87B	10.57B	10.95B	11.12B	11.42B	6.89B	7.79B	8.40B	8.73B	9.25B	9.25B	9.62B	9.65B	10.22B	10.46B	10.95B	10.96B	11.21B	11.32B	10.91B	11.12B
Liabilities and Shareholders Equity		51.34B	54.48B	54.48B	55.00B	56.79B	59.05B	57.31B	57.12B	58.02B	60.04B	59.56B	59.57B	60.68B	62.12B	62.24B	61.61B	59.37B	59.59B	59.40B	61.08B	62.22B	61.96B	62.45B	63.01B	61.71B	61.50B	60.56B	61.97B	63.85B	63.91B	61.94B	62.52B	63.38B	63.81B	64.01B	63.01B	62.37B	62.25B	61.88B	63.92B	65.84B	66.96B	67.01B	65.34B	69.31B	69.62B	70.63B	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		0.03B	0.03B	0.03B	0.03B	0.01B	0.05B	0.02B	0.05B	0.01B	0.07B	0.03B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.10B	0.01B	0.00B	0.11B	0.01B	0.01B	0.00B	0.06B	0.06B	0.01B	0.07B	0.07B	0.01B	0.01B	0.08B	0.00B	0.08B	0.01B	0.08B	0.00B	0.00B	0.01B	0.09B	0.01B	0.10B	0.01B	0.10B	0.10B	0.10B				0.10B	0.00B	0.00B	0.11B	0.00B	0.01B	0.00B	0.11B	0.11B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B
Retained Earnings		5.92B	6.12B	6.29B	6.49B	6.67B	6.86B	7.06B	7.11B	7.31B	7.49B	6.61B	6.79B	6.98B	7.17B	7.37B	7.55B	7.73B	7.90B	8.08B	8.27B	8.48B	8.66B	7.30B	7.47B	7.66B	7.81B	8.00B	8.16B	8.35B	8.54B	8.74B	8.93B	9.13B	9.33B	9.54B	9.78B	10.01B	9.67B	9.86B	10.08B	10.31B	10.49B	10.73B	10.81B	11.02B	11.19B	11.27B	11.36B	11.49B	11.75B	11.85B	12.17B	12.47B	12.92B	13.14B	13.43B	13.76B	13.89B	11.43B	11.75B	12.07B	12.64B	12.91B	13.03B	13.29B	13.25B	13.35B

Research Tools

Unum Balance Sheet (2009-2025) | UNMA

Create an account

Sign In

Reset Password