Principal Financial Group Quarterly Balance Sheet
NASDAQ: PFGFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Principal Financial Group financial position
As of Mar 31, 2026, Principal Financial Group reported total assets of $332.70 billion, up 6.3% from a year earlier against total liabilities of $320.31 billion. Shareholders' equity stood at $11.82 billion, or 3.6% of assets. The company held $4.05 billion in cash and equivalents against $3.95 billion of debt, a net cash position of $108.1 million.
Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Principal Financial Group balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B | 4.17B | 4.71B | 4.56B | 4.07B |
| Property, Plant & Equipment | 714.90M | 701.40M | 716.20M | 724.70M | 742.70M | 769.40M | 798.20M | 805.90M | 913.50M | 938.40M | 958.10M | 957.70M |
| Goodwill | 1.59B | 1.60B | 1.58B | 1.58B | 1.57B | 1.55B | 1.60B | 1.57B | 1.57B | 1.61B | 1.59B | 1.64B |
| Intangible Assets | 1.27B | 1.27B | 1.27B | 1.28B | 1.29B | 1.39B | 1.42B | 1.42B | 1.44B | 1.47B | 1.48B | 1.52B |
| Total Assets | 332.70B | 341.38B | 334.49B | 323.10B | 313.00B | 313.66B | 322.86B | 308.78B | 308.68B | 305.05B | 287.95B | 299.19B |
| Short-Term Debt | 18.20M | 27.70M | 13.00M | 24.10M | 28.90M | 152.70M | 37.30M | 49.90M | 50.70M | 61.10M | 23.80M | 26.30M |
| Long-Term Debt | 3.93B | 3.93B | 3.92B | 3.92B | 4.32B | 3.96B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.99B |
| Total Liabilities | 320.31B | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B | 311.26B | 297.44B | 297.08B | 293.84B | 276.97B | 288.53B |
| Shareholders' Equity | 11.82B | 11.88B | 11.67B | 11.42B | 11.22B | 11.09B | 11.24B | 11.01B | 11.19B | 10.92B | 10.67B | 10.34B |
| Retained Earnings | 18.32B | 18.07B | 17.73B | 17.69B | 17.46B | 17.58B | 16.85B | 17.24B | 17.05B | 16.68B | 17.72B | 16.63B |
| Total Debt | 3.95B | 3.95B | 3.94B | 3.95B | 4.35B | 4.11B | 3.97B | 3.98B | 3.98B | 3.99B | 3.95B | 4.02B |
| Net Cash (Debt) | 108.10M | 477.00M | 1.20B | -288.10M | -474.50M | 103.90M | 2.20B | 834.50M | 186.20M | 715.70M | 610.30M | 54.70M |
| Shares Outstanding | 216.45M | 217.38M | 220.52M | 223.19M | 224.97M | 226.23M | 229.29M | 232.29M | 235.03M | 236.44M | 239.66M | 242.00M |
This table shows 12 quarterly periods of Principal Financial Group's balance sheet, from Q1 2026 back to Q2 2023, 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?