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Unum UNM Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Baxter International logo
Baxter InternationalBAX
$203M+42.0%
Unity Software logo
Unity SoftwareU
$13.96M+166%
Baxter International logo
Baxter InternationalBAX
$203M+42.0%
NRG Energy logo
NRG EnergyNRG
-$315M-70.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$9.5M-58.7%
Fabrinet logo
FabrinetFN
-$2.5M-155%

Other financials

Income statement

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Revenue$3.4B+8.5%
Operating income$501.8M+2.4%
Net income$232.0M+22.7%
EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%
Total debt$3.8B+0.5%
Total equity$10.9B-2.9%
Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's change in accrued liabilities?
Unum (UNM) reported change in accrued liabilities of -$69.3M in Q1 2026.
How has Unum's change in accrued liabilities changed year-over-year?
Unum's change in accrued liabilities increased by 65.9% year-over-year, from -$203.5M to -$69.3M.
What does change in accrued liabilities mean?
The change in short-term unpaid operational expenses.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities acts as a source of cash, while a decrease represents a cash outflow to settle obligations.
How does change in accrued liabilities compare across companies?
Common across all sectors; reflects general operational working capital trends.