Principal Financial Group Balance Sheet
NASDAQ: PFGFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Principal Financial Group financial position
At the end of fiscal 2025, Principal Financial Group reported total assets of $341.38 billion, up 8.8% from a year earlier against total liabilities of $328.99 billion. Shareholders' equity stood at $11.88 billion, or 3.5% of assets. The company held $4.43 billion in cash and equivalents against $3.95 billion of debt, a net cash position of $477.0 million.
Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Principal Financial Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.43B | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B | 2.52B | 2.98B | 2.47B | 2.72B |
| Property, Plant & Equipment | 701.40M | 769.40M | 938.40M | 996.10M | 1.04B | 1.02B | 967.70M | 767.30M | 759.50M | 699.00M |
| Goodwill | 1.60B | 1.55B | 1.61B | 1.60B | 1.63B | 1.71B | 1.69B | 1.10B | 1.07B | 1.02B |
| Intangible Assets | 1.27B | 1.39B | 1.47B | 1.53B | 1.60B | 1.72B | 1.79B | 1.32B | 1.31B | 1.33B |
| Total Assets | 341.38B | 313.66B | 305.05B | 290.87B | 304.66B | 296.63B | 276.09B | 243.04B | 253.94B | 228.01B |
| Short-Term Debt | 27.70M | 152.70M | 61.10M | 80.70M | 79.80M | 84.70M | 93.40M | 42.90M | 39.50M | 51.40M |
| Long-Term Debt | 3.93B | 3.96B | 3.93B | 4.00B | 4.28B | 4.28B | 3.73B | 3.26B | 3.18B | 3.13B |
| Total Liabilities | 328.99B | 302.19B | 293.84B | 280.59B | 288.20B | 279.75B | 261.14B | 231.19B | 240.92B | 217.62B |
| Shareholders' Equity | 11.88B | 11.09B | 10.92B | 9.98B | 16.07B | 16.56B | 14.62B | 11.39B | 12.85B | 10.23B |
| Retained Earnings | 18.07B | 17.58B | 16.68B | 16.70B | 12.88B | 11.84B | 11.07B | 10.29B | 9.48B | 7.72B |
| Total Debt | 3.95B | 4.11B | 3.99B | 4.08B | 4.36B | 4.36B | 3.83B | 3.30B | 3.22B | 3.18B |
| Net Cash (Debt) | 477.00M | 103.90M | 715.70M | 770.30M | -2.03B | -1.51B | -1.31B | -325.00M | -747.10M | -457.50M |
| Shares Outstanding | 217.38M | 226.23M | 236.44M | 243.55M | 261.70M | 273.30M | 276.60M | 279.50M | 289.00M | 287.70M |
This table shows 10 annual periods of Principal Financial Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PFG's reporting calendar. What is a balance sheet?