Unum Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	146	119.2	75	197	84.1	94	77.4	100.4	112.9	102.5	Upgrade
Cash & Cash Equivalents	146	119.2	75	197	84.1	94	77.4	100.4	112.9	102.5	Upgrade
Cash Growth	22.48%	58.93%	-61.93%	134.24%	-10.53%	21.45%	-22.91%	-11.07%	10.15%	8.93%	Upgrade
Receivables	10,652	11,090	12,439	12,185	6,384	6,278	6,545	6,470	6,324	6,541	Upgrade
Property, Plant & Equipment	485.3	451.7	462.7	498	534.1	546.9	504.8	500.6	523.9	531.7	Upgrade
Goodwill and Intangibles	349.9	347.6	352.2	353	351.7	350.3	338.6	335.1	230.9	198.7	Upgrade
Total Assets	63,255	61,149	70,116	70,626	67,013	61,876	64,013	61,942	60,564	62,450	Upgrade
Accounts Payable	0	0	0	0	0	0	396.2	406	415.4	73.8	Upgrade
Deferred Revenue	380.2	365.5	347.5	349.3	363.9	363.3	373.1	363.7	384.2	396.6	Upgrade
Total Liabilities	53,604	52,414	58,699	59,755	57,048	53,254	54,438	52,974	51,900	53,928	Upgrade
Total Debt	3,430	3,430	3,442	3,346	3,327	2,971	2,938	2,999	2,801	2,781	Upgrade
Debt Growth	0.02%	-0.36%	2.88%	0.57%	11.96%	1.12%	-2.04%	7.07%	0.75%	6.45%	Upgrade
Retained Earnings	11,432	13,141	11,853	11,270	10,729	9,863	9,542	8,744	7,995	7,302	Upgrade
Comprehensive Income	-3,308	-3,448.3	354.1	374.2	37.3	-814.2	127.5	-51	16.1	166.4	Upgrade
Shareholders' Equity	9,651	8,735	11,416	10,871	9,965	8,622	9,575	8,968	8,664	8,522	Upgrade
Net Cash / Debt	-3,284.4	-3,310.6	-3,367.2	-3,148.7	-3,242.5	-2,877.3	-2,860.9	-2,899	-2,688.5	-2,678.1	Upgrade
Book Value Per Share	49.48	43.91	55.84	53.38	48.31	39.41	42.67	38.63	35.59	33.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).