Balance Sheet - PRINCIPAL FINANCIAL GROUP INC (PFG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 33.49 | 73.49 | 71.22 | 67.74 | 80.91 | 81.56 | 72.62 | 63.09 | 61.96 | 57.66 | 52.64 | 51.66 | 51.24 | 55.25 | 2.91 | 2.05 | 2.45 | 4.42 | 3.46 | 3.00 |
| Accounts receivable, net | 23.77 | 24.09 | 25.40 | 26.31 | 2.54 | 1.72 | 1.74 | 1.41 | 1.47 | 1.36 | 1.43 | 1.21 | 1.24 | 1.08 | 1.25 | 1.06 | 1.07 | 0.99 | 0.95 | 1.25 |
| Inventories | -57.70 | -94.64 | -6.55 | -7.71 | -7.29 | -7.97 | -68.31 | -64.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | -32.95 | -53.20 | -94.99 | 11.51 | -82.33 | 7.71 | 7.29 | 7.97 | 7.45 | 8.14 | 18.87 | 17.93 | -49.39 | -51.91 | 65.52 | 65.58 | 132.73 | 120.95 | 148.26 | 137.64 |
| Total current assets | 57.26 | 97.58 | 96.61 | 10.92 | 83.45 | 83.28 | 74.36 | 64.50 | 2.57 | 2.82 | 2.67 | 1.99 | 2.48 | 4.31 | 2.91 | 2.05 | 2.45 | 2.85 | 1.66 | 2.26 |
| Total non-current assets | 284.12 | 216.09 | 208.43 | 4.13 | 221.21 | 85.71 | 77.11 | 65.77 | 4.24 | 4.02 | 3.70 | 3.96 | 3.88 | 2.56 | 2.36 | 2.05 | 1.85 | 1.92 | 2.43 | 2.68 |
| Total assets | 341.38 | 313.66 | 305.05 | 303.00 | 304.66 | 313.47 | 291.05 | 243.04 | 253.94 | 228.01 | 218.69 | 219.09 | 208.19 | 161.93 | 148.30 | 145.63 | 137.76 | 128.18 | 154.52 | 143.66 |
| Total current liabilities | 1.88 | 1.86 | 1.67 | 20.54 | 2.40 | 0.08 | 0.09 | 0.04 | 0.06 | 0.06 | 0.20 | 0.04 | 0.16 | 0.06 | 0.11 | 0.11 | 0.10 | 0.50 | 0.33 | 0.09 |
| Total non-current liabilities | 327.10 | 300.34 | 292.16 | 261.40 | 285.80 | 6.61 | 5.53 | 4.22 | 240.86 | 217.56 | 209.02 | 208.76 | 198.01 | 152.04 | 138.18 | 135.63 | 129.64 | 125.21 | 146.77 | 135.71 |
| Total liabilities | 328.99 | 302.19 | 293.84 | 292.70 | 288.20 | 296.60 | 276.10 | 231.19 | 240.92 | 217.62 | 209.22 | 208.80 | 198.17 | 152.09 | 138.29 | 135.75 | 129.74 | 125.71 | 147.10 | 135.80 |
| Total stockholders' equity | 11.88 | 11.09 | 10.92 | 10.30 | 16.07 | 16.56 | 14.62 | 11.39 | 12.85 | 10.23 | 9.31 | 10.18 | 9.68 | 9.75 | 9.64 | 9.73 | 7.89 | 2.47 | 7.42 | 7.86 |
| Common shares outstanding | 226 | 226 | 245 | 255 | 273 | 277 | 281 | 289 | 293 | 293 | 298 | 299 | 298 | 300 | 318 | 323 | 299 | 261 | 268 | 276 |
Show Quarterly Balance Sheet
Balance Sheet - PRINCIPAL FINANCIAL GROUP INC (PFG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.66 | 33.49 | 31.99 | 30.94 | 30.22 | 73.49 | 31.57 | 28.69 | 27.53 | 70.38 | 66.15 | 68.32 | 70.04 | 67.74 | 66.65 | 70.38 | 74.15 | 80.49 | 79.70 | 78.87 | 77.74 | 81.56 | 80.05 | 77.42 | 72.19 | 72.62 | 71.27 | 68.58 | 65.38 | 63.09 | 63.37 | 61.65 | 62.95 | 61.96 | 62.05 | 59.91 | 58.64 | 57.66 | 58.48 | 57.64 | 55.29 | 52.64 | 52.76 | 51.39 | 51.35 | 51.66 | 51.02 | 52.13 | 51.58 | 51.24 | 50.74 | 50.44 | 52.89 | 55.25 | 2.42 | 1.79 | 1.79 | 2.91 | 1.55 | 2.33 | 2.16 | 2.05 | 2.44 | 2.00 | 1.81 | 2.45 | 3.46 | 4.54 | 2.89 | 4.42 | 2.52 | 1.79 | 3.71 | 3.46 | 4.44 | 3.63 | 2.98 | 3.00 | 2.66 | 2.59 | 2.81 |
| Accounts receivable, net | 3.64 | 23.77 | 23.03 | 3.79 | 23.12 | 24.09 | 24.63 | 23.72 | 24.02 | 24.61 | 24.12 | 24.15 | 24.72 | 26.31 | 27.23 | 28.29 | 2.37 | 1.84 | 1.71 | 1.68 | 1.71 | 1.72 | 1.53 | 1.76 | 1.69 | 1.74 | 1.64 | 1.55 | 1.64 | 1.41 | 1.51 | 1.46 | 1.64 | 1.47 | 1.52 | 1.38 | 1.45 | 1.36 | 1.38 | 1.50 | 1.31 | 1.43 | 1.40 | 1.28 | 1.23 | 1.21 | 1.19 | 1.23 | 1.20 | 1.24 | 1.16 | 1.22 | 1.18 | 1.08 | 1.19 | 1.10 | 1.12 | 1.25 | 1.24 | 1.36 | 1.31 | 1.06 | 1.29 | 1.23 | 1.19 | 1.07 | 1.14 | 1.05 | 1.18 | 0.99 | 1.60 | 0.89 | 0.94 | 0.95 | 0.90 | 0.94 | 0.84 | 1.25 | 0.68 | 0.63 | 0.67 |
| Inventories | -52.41 | -51.54 | -57.70 | -34.66 | -34.28 | -100.99 | -94.64 | -10.88 | -7.90 | -6.55 | -86.10 | -85.26 | -7.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | -3.64 | -3.89 | -23.03 | -27.28 | -23.12 | -53.20 | -54.50 | -52.41 | -51.54 | -94.99 | -90.26 | 10.12 | 10.87 | 11.51 | -84.03 | 10.88 | -76.53 | -82.33 | -81.42 | -80.54 | -79.45 | 127.64 | -81.58 | -79.18 | -73.88 | 7.29 | 25.40 | 25.04 | 24.46 | 23.88 | 22.71 | 22.27 | 20.34 | 21.76 | 21.07 | 20.37 | 19.89 | 20.11 | 20.72 | 20.36 | 19.93 | 18.87 | 18.48 | 18.27 | 18.26 | 17.93 | -50.13 | -50.82 | -50.66 | -49.39 | -49.52 | -49.91 | -51.67 | -51.91 | -0.95 | -0.87 | 66.80 | 65.52 | 66.22 | 65.22 | 64.72 | 65.58 | 66.71 | 65.33 | 65.06 | 132.73 | 131.26 | 123.56 | 117.58 | 120.95 | 137.67 | 147.24 | 145.49 | 148.26 | 148.44 | 144.43 | 141.04 | 137.64 | 131.88 | 127.30 | 127.56 |
| Total current assets | 4.05 | 57.26 | 5.14 | 7.45 | 3.88 | 97.58 | 56.19 | 11.07 | 10.21 | 4.71 | 4.56 | 4.07 | 4.64 | 10.92 | 9.85 | 98.66 | 76.53 | 82.33 | 3.15 | 2.42 | 2.00 | 83.28 | 3.56 | 3.15 | 3.48 | 74.36 | 3.20 | 3.32 | 2.26 | 2.98 | 2.93 | 2.34 | 2.34 | 2.57 | 2.91 | 2.11 | 1.65 | 2.82 | 2.32 | 2.36 | 2.25 | 2.67 | 2.98 | 2.44 | 1.60 | 1.99 | 1.40 | 1.86 | 1.53 | 2.48 | 1.82 | 1.25 | 1.81 | 4.31 | 2.42 | 1.79 | 1.79 | 2.91 | 1.55 | 2.33 | 2.16 | 2.05 | 2.44 | 2.00 | 1.81 | 2.45 | 3.46 | 4.54 | 2.89 | 2.85 | 2.52 | 1.79 | 1.39 | 1.66 | 2.94 | 2.22 | 1.87 | 2.26 | 2.07 | 1.89 | 2.33 |
| Total non-current assets | 3.58 | 284.12 | 3.56 | 315.66 | 3.60 | 216.09 | 266.66 | 277.76 | 278.18 | 7.97 | 5.51 | 5.52 | 5.57 | 4.13 | 4.08 | 73.42 | 78.37 | 85.19 | 6.69 | 6.73 | 6.51 | 85.71 | 6.46 | 6.39 | 5.76 | 77.11 | 6.38 | 5.06 | 4.67 | 4.14 | 4.16 | 4.11 | 4.17 | 4.24 | 4.64 | 4.38 | 4.12 | 4.02 | 4.29 | 4.30 | 4.11 | 3.70 | 3.89 | 3.66 | 3.85 | 3.96 | 4.14 | 4.16 | 3.93 | 3.88 | 3.74 | 3.71 | 4.05 | 2.56 | 2.90 | 2.52 | 2.35 | 2.36 | 2.44 | 2.40 | 2.17 | 2.05 | 2.21 | 1.89 | 1.84 | 1.85 | 1.86 | 1.89 | 1.88 | 1.92 | 2.02 | 2.04 | 2.06 | 2.43 | 2.52 | 2.51 | 2.62 | 2.68 | 1.84 | 1.53 | 1.64 |
| Total assets | 332.70 | 341.38 | 334.49 | 323.10 | 313.00 | 313.66 | 322.86 | 308.78 | 308.68 | 305.05 | 287.95 | 10.64 | 10.52 | 303.00 | 292.34 | 304.55 | 291.54 | 304.66 | 298.91 | 302.17 | 295.63 | 313.47 | 278.48 | 271.31 | 246.90 | 291.05 | 270.17 | 267.85 | 259.35 | 243.04 | 258.76 | 252.10 | 253.64 | 253.94 | 247.93 | 240.15 | 235.50 | 228.01 | 230.37 | 223.07 | 217.57 | 218.69 | 215.37 | 222.27 | 222.49 | 219.09 | 216.42 | 218.32 | 211.19 | 208.19 | 201.69 | 196.51 | 200.76 | 161.93 | 159.19 | 152.05 | 153.74 | 148.30 | 143.30 | 149.28 | 147.55 | 145.63 | 143.46 | 136.60 | 140.84 | 137.76 | 137.38 | 130.71 | 123.23 | 128.18 | 143.41 | 151.53 | 152.00 | 154.52 | 155.62 | 150.76 | 146.62 | 143.66 | 136.17 | 131.43 | 131.97 |
| Total current liabilities | 17.52 | 1.88 | 18.15 | 0.02 | 18.25 | 1.86 | 1.81 | 22.01 | 21.96 | 0.06 | 18.59 | 19.96 | 20.57 | 20.54 | 20.75 | 0.07 | 0.28 | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.06 | 0.11 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.14 | 0.20 | 0.24 | 0.04 | 0.04 | 0.04 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.06 | 0.06 | 0.04 | 0.27 | 0.10 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.16 | 0.53 | 0.50 | 0.39 | 0.27 | 0.22 | 0.33 | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 | 0.42 | 0.40 |
| Total non-current liabilities | 302.79 | 327.10 | 304.21 | 310.34 | 283.16 | 300.34 | 309.46 | 297.44 | 297.08 | 293.84 | 258.37 | 268.58 | 268.30 | 261.40 | 252.08 | 0.07 | 0.28 | 0.08 | 282.35 | 285.45 | 279.80 | 6.61 | 262.39 | 255.63 | 233.57 | 5.53 | 254.88 | 253.41 | 246.05 | 231.12 | 246.78 | 240.17 | 241.16 | 240.86 | 235.62 | 228.76 | 224.64 | 217.56 | 219.26 | 212.13 | 207.06 | 209.02 | 205.36 | 212.39 | 211.90 | 208.76 | 205.85 | 207.42 | 200.70 | 198.01 | 191.90 | 186.87 | 190.82 | 152.04 | 149.25 | 142.29 | 143.88 | 138.18 | 132.94 | 138.50 | 137.07 | 135.63 | 133.29 | 127.40 | 132.01 | 129.64 | 129.66 | 124.77 | 119.99 | 125.21 | 137.40 | 144.64 | 144.94 | 146.77 | 147.69 | 142.71 | 138.45 | 135.71 | 128.36 | 124.16 | 123.98 |
| Total liabilities | 320.31 | 328.99 | 322.36 | 311.25 | 301.41 | 302.19 | 311.26 | 297.44 | 297.08 | 293.84 | 276.97 | 0.30 | 299.40 | 292.70 | 282.60 | 293.20 | 279.28 | 288.20 | 282.44 | 285.54 | 279.91 | 296.60 | 262.49 | 255.73 | 233.69 | 276.10 | 255.37 | 253.82 | 246.66 | 231.19 | 246.84 | 240.26 | 241.25 | 240.92 | 235.74 | 228.82 | 224.72 | 217.62 | 219.31 | 212.17 | 207.20 | 209.22 | 205.60 | 212.44 | 211.94 | 208.80 | 206.00 | 207.58 | 200.86 | 198.17 | 192.08 | 187.05 | 190.88 | 152.09 | 149.29 | 142.56 | 143.99 | 138.29 | 133.01 | 138.61 | 137.18 | 135.75 | 133.42 | 127.52 | 132.15 | 129.74 | 129.77 | 124.93 | 120.53 | 125.71 | 137.80 | 144.91 | 145.16 | 147.10 | 147.75 | 142.77 | 138.51 | 135.80 | 128.48 | 124.58 | 124.38 |
| Total stockholders' equity | 11.82 | 11.88 | 11.67 | 11.42 | 11.22 | 11.09 | 11.24 | 11.01 | 11.19 | 10.92 | 10.67 | 10.39 | 10.26 | 10.00 | 9.45 | 11.04 | 11.90 | 16.07 | 16.07 | 16.23 | 15.41 | 16.56 | 15.65 | 15.24 | 12.91 | 14.62 | 14.80 | 14.03 | 12.69 | 11.39 | 11.70 | 11.64 | 12.19 | 12.85 | 12.00 | 11.17 | 10.62 | 10.23 | 10.79 | 10.50 | 10.04 | 9.31 | 9.62 | 9.69 | 10.42 | 10.18 | 10.32 | 10.40 | 9.99 | 9.68 | 9.28 | 9.30 | 9.72 | 9.75 | 9.83 | 9.42 | 9.36 | 9.64 | 9.98 | 10.40 | 10.19 | 9.73 | 9.90 | 8.93 | 8.56 | 7.89 | 7.51 | 5.70 | 2.63 | 2.47 | 5.61 | 6.62 | 6.84 | 7.42 | 7.87 | 7.99 | 8.11 | 7.86 | 7.69 | 6.84 | 7.60 |
| Common shares outstanding | 220 | 222 | 227 | 227 | 225 | 231 | 231 | 237 | 239 | 236 | 244 | 246 | 243 | 244 | 252 | 256 | 264 | 268 | 273 | 276 | 276 | 277 | 278 | 276 | 278 | 282 | 283 | 282 | 281 | 285 | 288 | 289 | 293 | 294 | 294 | 293 | 293 | 292 | 291 | 293 | 294 | 296 | 299 | 298 | 299 | 300 | 299 | 298 | 300 | 299 | 300 | 297 | 297 | 297 | 298 | 302 | 305 | 301 | 315 | 323 | 325 | 321 | 323 | 323 | 322 | 320 | 322 | 291 | 261 | 260 | 261 | 261 | 261 | 260 | 267 | 270 | 271 | 268 | 273 | 277 | 283 |