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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Principal Financial Group Balance Sheet 2011-2024 | PFG
Annual Balance Sheet Principal Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
Long Term Debt |
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 |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Principal Financial Group
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
11.2 B | 11 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 |
All numbers in USD currency