$UNM Balance Sheet | Understand Stock

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$UNM

$83.56 -$0.61 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.6M -18.97% YoY	$158.2M -2.83% YoY	$327.9M 100.67% YoY	$1.195B 800.38% YoY	$237.7M -14.83% YoY	$162.8M 11.51% YoY	$163.4M -1.51% YoY	$132.7M 22.53% YoY	$279.1M 126.73% YoY	$146.0M 22.48% YoY	$165.9M 15.77% YoY	$108.3M -28.47% YoY	$123.1M 15.48% YoY	$119.2M 58.93% YoY	$143.3M 17.75% YoY	$151.4M 22.99% YoY	$106.6M -81.03% YoY	$75.00M -61.93% YoY	$121.7M 17.24% YoY
Cash & Equivalents	$192.6M -18.97% YoY	$158.2M -2.83% YoY	$327.9M 100.67% YoY	$1.195B 800.38% YoY	$237.7M -14.83% YoY	$162.8M 11.51% YoY	$163.4M -1.51% YoY	$132.7M 22.53% YoY	$279.1M 126.73% YoY	$146.0M 22.48% YoY	$165.9M 15.77% YoY	$108.3M -28.47% YoY	$123.1M 15.48% YoY	$119.2M 58.93% YoY	$143.3M 17.75% YoY	$151.4M 22.99% YoY	$106.6M -81.03% YoY	$75.00M -61.93% YoY	$121.7M 17.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$509.3M 2.62% YoY	$503.7M 3.3% YoY	$496.6M 0.28% YoY	$499.1M 3.25% YoY	$496.3M 2.56% YoY	$487.6M 0.47% YoY	$495.2M 6.89% YoY	$483.4M 5.09% YoY	$483.9M 6.1% YoY	$485.3M 7.44% YoY	$463.3M 4.72% YoY	$460.0M 2.79% YoY	$456.1M 0.26% YoY	$451.7M -2.38% YoY	$442.4M -4.35% YoY	$447.5M -10.46% YoY	$454.9M -9.13% YoY	$462.7M -7.09% YoY	$462.5M -9.1% YoY
Goodwill	$353.0M 0.68% YoY	$353.9M 1.37% YoY	$354.0M 0.57% YoY	$353.3M 1.06% YoY	$350.6M 0.29% YoY	$349.1M -0.23% YoY	$352.0M 1.18% YoY	$349.6M -0.03% YoY	$349.6M 0.34% YoY	$349.9M 0.66% YoY	$347.9M 1.02% YoY	$349.7M 0.58% YoY	$348.4M -0.68% YoY	$347.6M -1.31% YoY	$344.4M N/A	$347.7M -1.59% YoY	$350.8M -0.62% YoY	$352.2M -0.23% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$42.79B -7.44% YoY	$43.52B -4.78% YoY	$43.19B -8.73% YoY	$45.69B 1.11% YoY	$46.23B 1.95% YoY	$45.71B -0.56% YoY	$47.32B 10.09% YoY	$45.19B 1.79% YoY	$45.35B 0.98% YoY	$45.96B 5.15% YoY	$42.98B 0.24% YoY	$44.40B -2.04% YoY	$44.90B -7.65% YoY	$43.71B -16.18% YoY	$42.88B -18.2% YoY	$45.32B -13.13% YoY	$48.62B -2.47% YoY	$52.15B -1.01% YoY	$52.42B -10.19% YoY
Other Assets	$37.20M -88.18% YoY	$79.50M -78.5% YoY	$120.3M -72.15% YoY	$305.6M -40.78% YoY	$314.8M -39.37% YoY	$369.7M -43.07% YoY	$431.9M -30.01% YoY	$516.0M -11.48% YoY	$519.2M 6.0% YoY	$649.4M 44.38% YoY	$617.1M 17.97% YoY	$582.9M 288.86% YoY	$489.8M N/A	$449.8M N/A	$523.1M N/A	$149.9M N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$62.71B 0.41% YoY	$63.52B 2.52% YoY	$63.68B -0.72% YoY	$62.84B 1.29% YoY	$62.46B -0.04% YoY	$61.96B -2.05% YoY	$64.14B 6.98% YoY	$62.04B 0.23% YoY	$62.49B 0.1% YoY	$63.26B 2.96% YoY	$59.95B -1.5% YoY	$61.90B -1.93% YoY	$62.42B -6.09% YoY	$61.43B -12.38% YoY	$60.87B -13.78% YoY	$63.12B -10.86% YoY	$66.47B -4.02% YoY	$70.12B -0.72% YoY	$70.60B 1.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$274.9M N/A	$274.8M N/A	$274.6M N/A	$274.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$87.60M -84.82% YoY	$52.20M -89.58% YoY	$332.1M 141.18% YoY	$536.4M 242.97% YoY	$576.9M 107.22% YoY	$501.1M 163.74% YoY	$137.7M -48.85% YoY	$156.4M -13.64% YoY	$278.4M 14.76% YoY	$190.0M -1.5% YoY	$269.2M 26.86% YoY	$181.1M -22.14% YoY	$242.6M 6.78% YoY	$192.9M 21.24% YoY	$212.2M 421.38% YoY	$232.6M 237.1% YoY	$227.2M N/A	$159.1M N/A	$40.70M -91.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.762B 8.51% YoY	$3.768B 8.73% YoY	$3.471B 0.01% YoY	$3.469B -0.03% YoY	$3.467B 1.05% YoY	$3.465B 1.01% YoY	$3.470B 1.18% YoY	$3.470B 1.2% YoY	$3.431B 0.07% YoY	$3.430B 0.08% YoY	$3.430B 0.02% YoY	$3.429B -0.4% YoY	$3.429B -0.42% YoY	$3.428B -0.42% YoY	$3.429B -0.35% YoY	$3.443B 0.04% YoY	$3.443B 2.87% YoY	$3.442B 2.88% YoY	$3.441B 1.85% YoY
Other Long-Term Liabilities	$2.913B 15.64% YoY	$2.996B 13.04% YoY	$2.990B 21.35% YoY	$2.614B 13.84% YoY	$2.519B 13.66% YoY	$2.650B 16.06% YoY	$2.464B 7.88% YoY	$2.296B 4.83% YoY	$2.216B -1.14% YoY	$2.283B -2.18% YoY	$2.284B -9.68% YoY	$2.191B -16.24% YoY	$2.242B -13.6% YoY	$2.334B -9.73% YoY	$2.529B -15.67% YoY	$2.615B -9.52% YoY	$2.595B -8.89% YoY	$2.586B 4.65% YoY	$2.999B 50.12% YoY
Total Long-Term Liabilities	$6.675B 11.51% YoY	$3.768B 8.73% YoY	$6.461B 8.87% YoY	$6.083B 5.49% YoY	$5.986B 6.0% YoY	$3.465B -39.35% YoY	$5.935B 3.86% YoY	$5.767B 2.61% YoY	$5.647B -0.41% YoY	$5.714B 66.69% YoY	$5.714B -4.1% YoY	$5.620B -7.24% YoY	$5.670B -6.08% YoY	$3.428B -0.42% YoY	$5.958B -7.49% YoY	$6.058B -4.32% YoY	$6.038B -2.54% YoY	$3.442B 2.88% YoY	$6.441B 19.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.60M -84.82% YoY	$52.20M -89.58% YoY	$332.1M 141.18% YoY	$536.4M 242.97% YoY	$576.9M 107.22% YoY	$501.1M 163.74% YoY	$137.7M -48.85% YoY	$156.4M -13.64% YoY	$278.4M 14.76% YoY	$190.0M -1.5% YoY	$269.2M 26.86% YoY	$181.1M -22.14% YoY	$242.6M 6.78% YoY	$192.9M 21.24% YoY	$212.2M 421.38% YoY	$232.6M 237.1% YoY	$227.2M N/A	$159.1M N/A	$40.70M -91.15% YoY
Total Long-Term Liabilities	$6.675B 11.51% YoY	$3.768B 8.73% YoY	$6.461B 8.87% YoY	$6.083B 5.49% YoY	$5.986B 6.0% YoY	$3.465B -39.35% YoY	$5.935B 3.86% YoY	$5.767B 2.61% YoY	$5.647B -0.41% YoY	$5.714B 66.69% YoY	$5.714B -4.1% YoY	$5.620B -7.24% YoY	$5.670B -6.08% YoY	$3.428B -0.42% YoY	$5.958B -7.49% YoY	$6.058B -4.32% YoY	$6.038B -2.54% YoY	$3.442B 2.88% YoY	$6.441B 19.78% YoY
Total Liabilities	$51.82B 1.12% YoY	$52.40B 2.75% YoY	$52.77B -0.79% YoY	$51.52B -0.11% YoY	$51.25B -1.96% YoY	$51.00B -4.86% YoY	$53.19B 5.67% YoY	$51.58B -2.05% YoY	$52.27B -1.71% YoY	$53.60B 2.62% YoY	$50.34B -3.58% YoY	$52.66B -1.42% YoY	$53.18B -4.78% YoY	$52.24B -11.01% YoY	$52.21B -12.23% YoY	$53.42B -10.77% YoY	$55.85B -4.84% YoY	$58.70B -1.77% YoY	$59.48B 1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.50B 3.63% YoY	$13.35B 3.34% YoY	$13.25B 4.79% YoY	$13.29B 10.04% YoY	$13.03B 10.82% YoY	$12.91B 12.97% YoY	$12.64B -8.97% YoY	$12.07B -12.24% YoY	$11.75B -12.48% YoY	$11.43B -11.47% YoY	$13.89B 9.37% YoY	$13.76B 11.37% YoY	$13.43B 11.51% YoY	$12.91B 8.93% YoY	$12.70B N/A	$12.35B 7.54% YoY	$12.04B 5.99% YoY	$11.85B 5.18% YoY	N/A
Common Stock	$1.622B 2.11% YoY	$1.613B 6.86% YoY	$1.605B 1.42% YoY	$1.598B 1.25% YoY	$1.588B 1.31% YoY	$1.509B -3.71% YoY	$1.583B -36.31% YoY	$1.578B -36.25% YoY	$1.568B -36.34% YoY	$1.567B -36.6% YoY	$2.485B 0.9% YoY	$2.476B 1.13% YoY	$2.463B 1.49% YoY	$2.472B 1.35% YoY	$2.463B N/A	$2.448B 1.27% YoY	$2.427B 0.63% YoY	$2.439B 1.33% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.433B 99.21% YoY	$2.030B 116.38% YoY	$1.778B 226.74% YoY	$1.525B 345.63% YoY	$1.221B 652.43% YoY	$938.3M 2287.53% YoY	$544.1M -84.91% YoY	$342.1M -90.31% YoY	$162.3M -95.34% YoY	$39.30M -98.85% YoY	$3.605B 7.07% YoY	$3.530B 6.19% YoY	$3.483B 6.62% YoY	$3.430B 6.2% YoY	$3.367B N/A	$3.325B 4.56% YoY	$3.267B 2.75% YoY	$3.230B 1.57% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	110.6M shares 5.47% YoY	109.1M shares N/A	107.9M shares 4.88% YoY	106.2M shares 3.2% YoY	104.8M shares 1.89% YoY	N/A
Shareholders Equity	$10.89B -2.87% YoY	$11.12B 1.44% YoY	$10.91B -0.39% YoY	$11.32B 8.17% YoY	$11.21B 9.73% YoY	$10.96B 13.57% YoY	$10.95B 13.86% YoY	$10.46B 13.18% YoY	$10.22B 10.51% YoY	$9.651B 4.94% YoY	$9.618B 11.07% YoY	$9.246B -4.73% YoY	$9.247B -12.95% YoY	$9.198B -19.44% YoY	$8.660B -22.11% YoY	$9.705B -11.35% YoY	$10.62B 0.5% YoY	$11.42B 5.02% YoY	$11.12B 2.07% YoY
Total Liabilities & Shareholders Equity	$62.71B 0.41% YoY	$63.52B 2.52% YoY	$63.68B -0.72% YoY	$62.84B 1.29% YoY	$62.46B -0.04% YoY	$61.96B -2.05% YoY	$64.14B 6.98% YoY	$62.04B 0.23% YoY	$62.49B 0.1% YoY	$63.26B 2.96% YoY	$59.95B -1.5% YoY	$61.90B -1.93% YoY	$62.42B -6.09% YoY	$61.43B -12.38% YoY	$60.87B -13.78% YoY	$63.12B -10.86% YoY	$66.47B -4.02% YoY	$70.12B -0.72% YoY	$70.60B 1.41% YoY