Principal Financial Group, Inc. (PFG) - Balance Sheet Statement

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PFG
Financials

85.45 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,707.7	4,848	2,332	2,849.8	2,515.9	2,977.5	2,470.8	2,719.6	2,564.8	1,863.9	2,371.8	4,177.2	2,833.9	1,877.4	2,240.4	2,608	1,344.4	1,590.8	1,641.3	452.5	1,692.9	1,038.6	623.8	927
Short Term Investments Numbers are in millions	22,486.8	62,889.9	78,154.5	78,710.3	70,106.2	60,108.5	59,484.4	54,945	50,071	49,793.8	48,867.6	51,075.8	77.1	169.9	214	1,814.8	2,118.6	1,410.7	1,113.5	1,585.7	1,463	1,200.1	829.8	0
Cash and Short Term Investments Numbers are in millions	27,194.5	67,737.9	80,486.5	81,560.1	72,622.1	63,086	61,955.2	57,664.6	52,635.8	51,657.7	51,239.4	55,253	2,833.9	1,877.4	2,240.4	4,422.8	3,463	3,001.5	2,754.8	2,038.2	3,155.9	2,238.7	1,453.6	927
Net Receivables Numbers are in millions	24,610.5	26,312.9	1,842.4	1,723.8	1,740.3	1,413.1	1,469.8	1,361.9	1,429.3	1,213	1,241	1,084.4	1,245.2	1,063	1,065.4	988.1	951.2	1,252.3	592.7	628.5	719.8	459.7	531.3	0
Inventory Numbers are in millions	-57,703.4	-94,640.3	-6,549.7	-7,711.7	-7,292.1	-7,973.3	-68,310.4	-64,343.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,606.1	11,513.4	6,549.7	7,711.7	7,292.1	7,973.3	7,452.2	8,135.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84,619	0
Total Current Assets Numbers are in millions	4,707.7	10,923.9	82,328.9	83,283.9	74,362.4	64,499.1	2,566.8	2,818.5	2,669.3	1,986.9	2,482.3	4,313.7	2,911	2,047.3	2,454.4	2,850.7	1,660.8	2,257.4	2,365.7	1,215.1	3,875.7	2,698.4	86,603.9	927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	938.4	996.1	1,038	1,019	967.7	767.3	759.5	699	633.8	590.2	500.7	464.2	457.2	458.7	489.3	518.2	469	422.5	419.8	429.4	447.8	482.5	518.2	0
Goodwill Numbers are in millions	1,608.5	1,598.2	1,627.6	1,711	1,693.8	1,100	1,068.8	1,020.8	1,009	1,007.4	1,100.3	543.4	482.3	345.4	386.4	375.5	374.7	361.9	282.3	232.9	184.2	106.5	0	0
Intangible Assets Numbers are in millions	1,469.8	1,533.3	1,600.6	1,723	1,786.7	1,315.1	1,314.7	1,325.3	1,359.2	1,323.5	1,459	927.2	890.6	834.6	851.7	925.3	1,006.9	981	202.6	196.5	121.4	88.8	1,228.4	0
Goodwill and Intangible Assets Numbers are in millions	3,078.3	3,131.5	3,228.2	3,434	3,480.5	2,415.1	2,383.5	2,346.1	2,368.2	2,330.9	2,559.3	1,470.6	1,372.9	1,180	1,238.1	1,300.8	1,381.6	1,342.9	484.9	429.4	305.6	195.3	1,228.4	0
Long Term Investments Numbers are in millions	67,987.4	65,359.2	80,923.9	81,255.8	72,661.5	62,588.3	61,821	56,756.8	51,960.5	51,238.6	50,147.6	51,955.3	50,460.3	50,243.4	47,688.5	41,361.3	49,973	46,985.2	44,158.6	43,357.6	39,728.1	35,866.2	31,693.5	0
Tax Assets Numbers are in millions	1,613.3	1,206.8	2,320.2	2,330.8	1,796.6	958.4	1,092.5	972.4	697.2	1,035.3	824	626.5	533.4	409.9	120.2	102.8	576.3	917.2	974.8	1,131.7	0	0	0	0
Other Non-Current Assets Numbers are in millions	-65,650.2	-66,566	-2,320.2	-2,330.8	-1,796.6	-958.4	-61,821	-56,756.8	-51,960.5	-51,238.6	-50,147.6	-51,955.3	-50,460.3	-50,243.4	-47,688.5	-41,361.3	-49,973	-46,985.2	-44,158.6	-43,357.6	-40,481.5	-36,544	-31,693.5	0
Total Non-Current Assets Numbers are in millions	7,967.2	4,127.6	85,190.1	85,708.8	77,109.7	65,770.7	4,235.5	4,017.5	3,699.2	3,956.4	3,884	2,561.3	2,363.5	2,048.6	1,847.6	1,921.8	2,426.9	2,682.6	1,879.5	1,990.5	40,481.5	36,544	1,746.6	0
Total Assets Numbers are in millions	305,000	303,004.8	321,214.7	313,472.9	291,050.7	243,036.1	253,941.2	228,014.3	218,685.9	219,087	208,191.4	161,926.5	148,298	145,631.1	137,759.4	128,182.4	154,520.2	143,658.1	127,035.4	113,798.1	107,754.4	89,861.3	88,350.5	84,404.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,629.5	20,436.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	61.1	80.7	79.8	84.7	93.4	42.9	39.5	51.4	181.1	28	150.6	40.8	105.2	107.9	101.6	500.9	290.8	84.1	476.4	281.7	1,617.8	564.8	511.6	0
Tax Payables Numbers are in millions	11.9	19.2	15.5	22.3	16.2	25.3	16.7	12.9	18.4	11.5	5.2	15.3	3.1	6.2	2.8	1.9	41.6	4.2	0	277.9	90	0	0.5	0
Deferred Revenue Numbers are in millions	19,714.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-19,702.5	19.2	-79.8	-84.7	-93.4	-42.9	16.7	12.9	18.4	11.5	5.2	15.3	3.1	6.2	2.8	1.9	41.6	4.2	0	277.9	-1,617.8	-564.8	79,640.4	76,815
Total Current Liabilities Numbers are in millions	19,702.5	20,536	79.8	84.7	93.4	42.9	56.2	64.3	199.5	39.5	155.8	56.1	108.3	114.1	104.4	502.8	332.4	88.3	476.4	559.6	1,617.8	564.8	80,152	76,815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,930.9	3,997	4,280.2	4,279.2	3,734.1	3,259.6	3,178.4	3,125.7	3,290.8	2,531.2	2,601.4	2,671.3	1,564.8	1,583.7	1,584.6	1,290.5	1,398.8	1,553.8	898.8	843.5	2,767.3	1,332.5	1,378.4	1,336.5
Deferred Revenue Non-Current Numbers are in millions	2,317.4	0	0	0	0	0	-1,092.5	-972.4	-697.2	-1,035.3	-824	-626.5	-533.4	-409.9	-120.2	-102.8	-576.3	-917.2	-974.8	-1,131.7	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,613.3	1,206.8	2,320.2	2,330.8	1,796.6	958.4	1,092.5	972.4	697.2	1,035.3	824	626.5	533.4	409.9	120.2	102.8	576.3	917.2	974.8	1,131.7	1,644	1,177.7	894.6	0
Other Non-Current Liabilities Numbers are in millions	-3,930.8	256,195	-6,600.4	-6,610	-5,530.7	-4,218	237,683.4	214,433	205,732.5	206,226.3	195,410	149,365.5	136,611.9	134,048.3	128,054	123,916.3	145,367.3	134,155.2	117,853	104,850.7	-4,411.3	-2,510.2	-895	0.5
Total Non-Current Liabilities Numbers are in millions	3,930.8	261,398.8	6,600.4	6,610	5,530.7	4,218	240,861.8	217,558.7	209,023.3	208,757.5	198,011.4	152,036.8	138,176.7	135,632	129,638.6	125,206.8	146,766.1	135,709	118,751.8	105,694.2	4,411.3	2,510.2	1,378	1,337
Total Liabilities Numbers are in millions	293,836.1	292,700	304,700	296,600	276,100	231,188.9	240,918	217,623	209,222.8	208,797	198,167.2	152,092.9	138,285	135,746.1	129,743	125,709.6	147,098.5	135,797.3	119,228.2	106,253.8	100,354.8	83,204.1	81,530.2	78,152.4
Equity:
Preferred Stock Numbers are in millions	427.1	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Common Stock Numbers are in millions	4.9	4.9	4.8	4.8	4.8	4.8	4.7	4.7	4.7	4.6	4.6	4.5	4.5	4.5	4.5	3.9	3.9	3.8	3.8	3.8	3.8	3.8	3.8	0
Retained Earnings Numbers are in millions	16,683.5	17,042.3	12,884.5	11,838	11,074.3	10,290.2	9,482.9	7,720.4	6,875.9	6,114.1	5,405.4	4,940.2	5,077.5	4,612.3	4,160.7	3,722.5	3,414.3	2,824.1	2,008.6	1,289.5	630.4	29.4	-29.1	6,312.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,554.8	-7,199	1,610.9	2,383.1	1,037.9	-1,565.1	165.5	-675.2	-882.5	50.4	183.2	631.9	201.9	272.4	-1,042	-4,911.6	420.2	846.9	994.8	1,313.3	1,171.3	635.8	147.5	-60
Other Total Stockholders Equity Numbers are in millions	-20,754.3	153.5	1,625.6	2,333	2,501	2,660.1	3,196.2	3,177.4	3,313.5	4,014.8	4,090.9	4,176.5	4,353	4,838.5	4,770.2	3,657.9	3,583.2	4,185.9	4,799.9	4,937.7	5,594.1	5,988.2	6,698.1	0
Total Shareholders Equity Numbers are in millions	10,916	10,001.7	16,125.8	16,558.9	14,618	11,390	12,849.3	10,227.3	9,311.6	10,184	9,684.2	9,753.2	9,637	9,727.8	7,893.5	2,472.8	7,421.7	7,860.8	7,807.2	7,544.3	7,399.6	6,657.2	6,820.3	6,252.5
Total Equity Numbers are in millions	10,961.7	10,304.8	16,514.7	16,872.9	14,950.7	11,847.2	13,023.2	10,391.3	9,463.1	10,290	10,024.2	9,833.6	10,013	9,885	8,016.4	2,472.8	7,421.7	7,860.8	7,807.2	7,544.3	7,399.6	6,657.2	6,820.3	6,252.5
Total Liabilities & Shareholders Equity Numbers are in millions	305,046.7	303,004.8	321,214.7	313,472.9	291,050.7	243,036.1	253,941.2	228,014.3	218,685.9	219,087	208,191.4	161,926.5	148,298	145,631.1	137,759.4	128,182.4	154,520.2	143,658.1	127,035.4	113,798.1	107,754.4	89,861.3	88,350.5	84,404.9

Principal Financial Group, Inc.

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