Unum Group

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable $38.8m $34.2m
Property, Plant and Equipment, Net $500.6m $504.8m $546.9m $534.1m $498.0m $462.7m $451.7m $485.3m $487.6m $503.7m
Goodwill $335.1m $338.6m $350.3m $351.7m $353.0m $352.2m $347.6m $349.9m $349.1m $353.9m
Operating Lease, Right-of-Use Asset $108.6m $82.9m $49.1m $35.8m $45.1m $55.7m
Additional Financial Items
Assets $61.9b $64.0b $61.9b $67.0b $70.6b $70.1b $61.4b $63.3b $62.0b $63.5b
LIABILITIES AND EQUITY
Long-term Debt, Excluding Current Maturities $3.0b $2.7b $3.0b $2.9b $3.3b $3.4b $3.4b $3.4b $3.5b $3.8b
Long-term Debt, Current Maturities $0 $199.9m $0 $399.7m $0 $2.0m $0 $274.6m $0
Deferred Income Tax Liabilities, Net $416.1m $458.4m $9.2m $27.0m $31.0m $38.8m
Deferred Tax Liabilities, Net $130.3m $199.0m $0 $95.4m $416.1m $458.4m
Liabilities $53.0b $54.4b $53.3b $57.0b $59.8b $58.7b $52.2b $53.6b $51.0b $52.4b
Stockholders’ equity:
Common Stock, Value, Issued $30.4m $30.5m $30.5m $30.6m $30.7m $30.7m $30.8m $19.4m $19.5m $19.6m
Retained Earnings (Accumulated Deficit) $8.7b $9.5b $9.9b $10.7b $11.3b $11.9b $12.9b $11.4b $12.9b $13.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($51.0m) $127.5m ($814.2m) $37.3m $374.2m $354.1m ($2.8b) ($3.3b) ($2.5b) ($1.8b)
Additional Paid in Capital, Common Stock $2.3b $2.3b $2.3b $2.3b $2.4b $2.4b $2.4b $1.5b $1.5b $1.6b
Stockholders' Equity Attributable to Parent $9.0b $9.6b $8.6b $10.0b $10.9b $11.4b $9.2b $9.7b $11.0b $11.1b
Liabilities and Equity $61.9b $64.0b $61.9b $67.0b $70.6b $70.1b $61.4b $63.3b $62.0b $63.5b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.