Unum Group 6.250% JR NT58
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.2M | $162.8M | $146.0M | $119.2M | $75.0M | $197.0M | $84.1M | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $503.7M | $487.6M | $485.3M | $451.7M | $462.7M | $498.0M | $534.1M | $546.9M |
| Goodwill | $353.9M | $349.1M | $349.9M | $347.6M | $352.2M | $353.0M | $351.7M | $350.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B | $67.01B | $61.88B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.77B | $3.47B | $3.43B | $3.43B | $3.44B | $3.35B | $2.93B | $2.97B |
| Total Liabilities | $52.40B | $51.00B | $53.60B | $52.41B | $58.70B | $59.75B | $57.05B | $53.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.35B | $12.91B | $11.43B | $13.14B | $11.99B | $11.27B | $10.73B | $9.86B |
| Total Stockholders' Equity | $11.12B | $10.96B | $9.65B | $8.74B | $6.03B | $10.87B | $9.97B | $8.62B |