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Principal Financial Group (PFG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Principal Financial Group Balance Sheet 2025-2006 | PFG
Brief overview of Principal Financial Group's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five periods, assets reached $341.4 billion versus $304.7 billion initially. Growth of +12.1% reflects gradual development.
Assets and liabilities changed at similar rates, +12.1% and +14.2%. The funding mix did not shift sharply.
For a financial business, a high liability share is part of the operating model, so capital is the key reference point: equity equals 3.5% of assets versus 4% initially.
Retained earnings reached $18.1 billion, changing +40.3% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
The balance sheet gives no single signal for Principal Financial Group: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Principal Financial Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-505 M | -257 M | -777 M | -851 M | 1.95 B | 1.43 B | 1.31 B | 325 M | 747 M | 458 M | 907 M | 695 M | 380 M | -1.47 B | -1.16 B | -294 M | -656 M | -1.32 B | - | - |
Long Term Debt |
3.93 B | 3.96 B | 3.93 B | 4 B | 4.28 B | 4.28 B | 3.73 B | 3.26 B | 3.18 B | 3.13 B | 3.29 B | 2.53 B | 2.6 B | 2.67 B | 1.56 B | 1.58 B | 1.58 B | 1.29 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.73 B | 3.26 B | 3.18 B | 3.13 B | 3.27 B | 2.53 B | 2.6 B | 2.67 B | 1.56 B | - | - | - | - | - |
Total Liabilities |
329 B | 302 B | 294 B | 281 B | 288 B | 280 B | 261 B | 232 B | 241 B | 218 B | 209 B | 209 B | 198 B | 152 B | 138 B | 136 B | 130 B | 126 B | - | - |
Retained Earnings |
18.1 B | 17.6 B | 16.7 B | 16.7 B | 12.9 B | 11.8 B | 11.1 B | 10.3 B | 9.48 B | 7.72 B | 6.88 B | 6.11 B | 5.41 B | 4.94 B | 5.08 B | 4.61 B | 4.16 B | 3.72 B | - | - |
Total Assets |
341 B | 314 B | 305 B | 291 B | 305 B | 297 B | 276 B | 243 B | 254 B | 228 B | 219 B | 219 B | 208 B | 162 B | 148 B | 146 B | 138 B | 128 B | - | - |
Cash and Cash Equivalents |
4.43 B | 4.21 B | 4.71 B | 4.85 B | 2.33 B | 2.85 B | 2.52 B | 2.98 B | 2.47 B | 2.72 B | 2.56 B | 1.86 B | 2.37 B | 4.18 B | 2.83 B | 1.88 B | 2.24 B | 2.61 B | 1.34 B | - |
Book Value |
12.4 B | 11.5 B | 11.2 B | 10.3 B | 16.5 B | 16.6 B | 14.7 B | 11.5 B | 12.9 B | 10.3 B | 9.38 B | 10.2 B | 9.78 B | 9.77 B | 10 B | 9.88 B | 8.02 B | 2.57 B | - | - |
Total Shareholders Equity |
11.9 B | 11.1 B | 10.9 B | 9.98 B | 12.1 B | 16.6 B | 14.6 B | 11.4 B | 12.8 B | 10.2 B | 9.31 B | 10.2 B | 9.68 B | 9.75 B | 9.64 B | 9.73 B | 7.89 B | 2.47 B | 7.52 B | 7.92 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Principal Financial Group
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.93 B | 3.93 B | 3.92 B | 3.92 B | 4.32 B | 3.96 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.99 B | 4.69 B | 4 B | 3.98 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.58 B | 1.57 B | 1.58 B | 1.59 B | 2.03 B |
Total Liabilities |
320 B | 329 B | 322 B | 311 B | 301 B | 302 B | 311 B | 297 B | 297 B | 294 B | 277 B | 289 B | 289 B | 280 B | 273 B | 282 B | 279 B | 288 B | 282 B | 286 B | 280 B | 280 B | 280 B | 280 B | 280 B | 261 B | 261 B | 261 B | 261 B | 231 B | 231 B | 231 B | 231 B | 241 B | 241 B | 241 B | 241 B | 218 B | 218 B | 218 B | 218 B | 209 B | 209 B | 209 B | 209 B | 209 B | 209 B | 209 B | 209 B | 198 B | 198 B | 198 B | 198 B | 152 B | 152 B | 152 B | 152 B | 138 B | 138 B | 138 B | 138 B | 133 B | 128 B | 132 B | 130 B | 125 B |
Retained Earnings |
18.3 B | 18.1 B | 17.7 B | 17.7 B | 17.5 B | 17.6 B | 16.8 B | 17.2 B | 17.1 B | 16.7 B | 17.7 B | 16.6 B | 16.4 B | 16.7 B | 17.2 B | 16 B | 13.1 B | 12.9 B | 12.6 B | 12.4 B | 12.2 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.59 B | 4.47 B | 4.34 B | 4.18 B | 4 B |
Total Assets |
333 B | 341 B | 334 B | 323 B | 313 B | 314 B | 323 B | 309 B | 309 B | 305 B | 288 B | 299 B | 299 B | 291 B | 283 B | 293 B | 292 B | 305 B | 299 B | 302 B | 296 B | 297 B | 297 B | 297 B | 297 B | 276 B | 276 B | 276 B | 276 B | 243 B | 243 B | 243 B | 243 B | 254 B | 254 B | 254 B | 254 B | 228 B | 228 B | 228 B | 228 B | 219 B | 219 B | 219 B | 219 B | 219 B | 219 B | 219 B | 219 B | 208 B | 208 B | 208 B | 208 B | 162 B | 162 B | 162 B | 162 B | 147 B | 147 B | 147 B | 147 B | 143 B | 137 B | 141 B | 137 B | 131 B |
Cash and Cash Equivalents |
4.05 B | 4.43 B | 5.14 B | 3.66 B | 3.88 B | 4.21 B | 6.17 B | 4.82 B | 4.17 B | 4.71 B | 4.56 B | 4.07 B | 4.64 B | 4.85 B | 4.24 B | 3.17 B | 2.74 B | 2.33 B | 3.15 B | 2.42 B | 2 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.27 B | 1.83 B | 1.63 B | 3.24 B | 4.33 B |
Book Value |
12.4 B | 12.4 B | 12.1 B | 11.9 B | 11.6 B | 11.5 B | 11.6 B | 11.3 B | 11.6 B | 11.2 B | 11 B | 10.7 B | 10.5 B | 10.3 B | 9.74 B | 11.3 B | 12.3 B | 16.5 B | 16.5 B | 16.6 B | 15.7 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15 B | 15 B | 15 B | 15 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 13 B | 13 B | 13 B | 13 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.46 B | 9.46 B | 9.46 B | 9.46 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10 B | 10 B | 10 B | 10 B | 9.76 B | 9.76 B | 9.76 B | 9.76 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 10 B | 9.07 B | 8.69 B | 7.61 B | 5.78 B |
Total Shareholders Equity |
11.8 B | 11.9 B | 11.7 B | 11.4 B | 11.3 B | 11.1 B | 11.2 B | 11.1 B | 11.2 B | 10.9 B | 10.7 B | 10.4 B | 10.3 B | 9.98 B | 9.84 B | 10.3 B | 10.1 B | 16.1 B | 16.1 B | 16.3 B | 15.5 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9.9 B | 8.93 B | 8.56 B | 7.51 B | 5.7 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Principal Financial Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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