Principal Financial Group...
(PFG)
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At close: undefined
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 | - |