Principal Financial Group... (PFG)
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78.91
0.05%
After-hours Dec 13, 2024, 04:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 4.71B 4.85B 2.33B 2.85B 2.52B 2.98B 2.47B 2.72B 2.56B 1.86B 2.37B 4.18B 2.83B 1.88B 2.24B 2.61B 1.34B 1.59B 1.64B 452.50M 1.69B 1.04B 623.80M 927.00M
Short-Term Investments 22.49B 62.89B 78.15B 78.71B 70.11B 60.11B 59.48B 54.95B 50.07B 49.79B 48.87B 51.08B 77.10M 169.90M 214.00M 1.81B 2.12B 1.41B 1.11B 1.59B 1.46B 1.20B 829.80M -
Long-Term Investments 67.99B 65.36B 80.92B 81.26B 72.66B 62.59B 61.82B 56.76B 51.96B 51.24B 50.15B 51.96B 50.46B 50.24B 47.69B 41.36B 49.97B 46.99B 44.16B 43.36B 39.73B 35.87B 31.69B -
Other Long-Term Assets -66.37B -66.57B -2.32B -2.33B -1.80B -958.40M -61.82B -56.76B -51.96B -51.24B -50.15B -51.96B -50.46B -50.24B -47.69B -41.36B -49.97B -46.99B -44.16B -43.36B -40.48B -36.54B -31.69B -
Receivables - - 1.84B 1.72B 1.74B 1.41B - - - - - - - - - - - - - - 719.80M 459.70M 531.30M -
Inventory - -94.64B -6.55B -7.71B -7.29B -7.97B -68.31B -64.34B - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - 84.62B -
Total Current Assets 4.71B 10.92B 82.33B 83.28B 74.36B 64.50B 2.57B 2.82B 2.67B 1.99B 2.48B 4.31B 2.91B 2.05B 2.45B 2.85B 1.66B 2.26B 2.37B 1.22B 3.88B 2.70B 86.60B 927.00M
Property-Plant & Equipment 938.40M 996.10M 1.04B 1.02B 967.70M 767.30M 759.50M 699.00M 633.80M 590.20M 500.70M 464.20M 457.20M 458.70M 489.30M 518.20M 469.00M 422.50M 419.80M 429.40M 447.80M 482.50M 518.20M -
Goodwill & Intangibles 3.08B 3.13B 3.23B 3.43B 3.48B 2.42B 2.38B 2.35B 2.37B 2.33B 2.56B 1.47B 1.37B 1.18B 1.24B 1.30B 1.38B 1.34B 484.90M 429.40M 305.60M 195.30M 1.23B -
Total Long-Term Assets 5.63B 4.13B 85.19B 85.71B 77.11B 65.77B 4.24B 4.02B 3.70B 3.96B 3.88B 2.56B 2.36B 2.05B 1.85B 1.92B 2.43B 2.68B 1.88B 1.99B 40.48B 36.54B 1.75B -
Total Assets 305.05B 303.00B 321.21B 313.47B 291.05B 243.04B 253.94B 228.01B 218.69B 219.09B 208.19B 161.93B 148.30B 145.63B 137.76B 128.18B 154.52B 143.66B 127.04B 113.80B 107.75B 89.86B 88.35B 84.40B
Account Payables - 20.44B - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 61.10M 80.70M 79.80M 84.70M 93.40M 42.90M 39.50M 51.40M 181.10M 28.00M 150.60M 40.80M 105.20M 107.90M 101.60M 500.90M 290.80M 84.10M 476.40M 281.70M 1.62B 564.80M 511.60M -
Other Current Liabilities - -20.54B -95.30M -107.00M -109.60M -68.20M -56.20M -64.30M -199.50M -39.50M -155.80M - - - - - - - - - -90.00M -564.80M 79.64B -
Total Current Liabilities 73.00M 20.54B 79.80M 84.70M 93.40M 42.90M 56.20M 64.30M 199.50M 39.50M 155.80M 56.10M 108.30M 114.10M 104.40M 502.80M 332.40M 88.30M 476.40M 559.60M 1.62B 564.80M 80.15B 76.81B
Long-Term Debt 3.93B 4.00B 4.28B 4.28B 3.73B 3.26B 3.18B 3.13B 3.27B 2.53B 2.60B 2.67B 1.56B 1.58B 1.58B 1.29B 1.40B 1.55B 898.80M 843.50M 2.77B 1.33B 1.38B 1.34B
Other Long-Term Liabilities 268.59B 257.40B 281.50B 273.04B 255.50B 226.90B 236.65B 213.52B 205.23B 205.23B 194.74B 149.37B 136.61B 133.64B 127.93B 123.81B 144.79B 133.24B 116.88B 104.85B -4.41B -2.51B -895.00M -1.34B
Total Long-Term Liabilities 274.13B 261.40B 6.60B 6.61B 5.53B 4.22B 240.86B 217.56B 209.02B 208.76B 198.01B 152.04B 138.18B 135.63B 129.64B 125.21B 146.77B 135.71B 118.75B 105.69B 4.41B 2.51B 1.38B 1.34B
Total Liabilities 293.84B 292.70B 304.70B 296.60B 276.10B 231.19B 240.92B 217.62B 209.22B 208.80B 198.17B 152.09B 138.28B 135.75B 129.74B 125.71B 147.10B 135.80B 119.23B 106.25B 100.35B 83.20B 81.53B 78.15B
Total Debt 3.99B 4.08B 4.36B 4.36B 3.83B 3.30B 3.22B 3.18B 3.47B 2.56B 2.75B 2.71B 1.67B 1.69B 1.69B 1.79B 1.69B 1.64B 1.38B 1.13B 4.39B 1.90B 1.89B 1.34B
Common Stock 4.90M 4.90M 4.80M 4.80M 4.80M 4.80M 4.70M 4.70M 4.70M 4.60M 4.60M 4.50M 4.50M 4.50M 4.50M 3.90M 3.90M 3.80M 3.80M 3.80M 3.80M 3.80M 3.80M -
Retained Earnings 16.68B 17.04B 12.88B 11.84B 11.07B 10.29B 9.48B 7.72B 6.88B 6.11B 5.41B 4.94B 5.08B 4.61B 4.16B 3.72B 3.41B 2.82B 2.01B 1.29B 630.40M 29.40M -29.10M 6.31B
Comprehensive Income -5.35B -7.20B 1.61B 2.38B 1.04B -1.57B 165.50M -675.20M -882.50M 50.40M 183.20M 631.90M 201.90M 272.40M -1.04B -4.91B 420.20M 846.90M 994.80M 1.31B 1.17B 635.80M 147.50M -60.00M
Shareholders Equity 10.92B 10.00B 16.13B 16.56B 14.62B 11.39B 12.85B 10.23B 9.31B 10.18B 9.68B 9.75B 9.64B 9.73B 7.89B 2.47B 7.42B 7.86B 7.81B 7.54B 7.40B 6.66B 6.82B 6.25B
Total Investments 98.32B 95.09B 108.91B 106.31B 96.35B 84.77B 82.10B 75.84B 69.82B 68.43B 66.76B 68.81B 66.15B 65.98B 63.94B 59.11B 63.50B 47.84B 56.47B 44.17B 54.04B 47.77B 43.59B -