Principal Financial Group Inc

NASDAQ PFG

Data sourced from iex and EODHD
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Principal Financial Group Inc Balance Sheet 2000 - 2023

This table shows the Balance Sheet for Principal Financial Group Inc going from 2000 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Cash
M 4,708 4,848 2,332 2,850 2,516 2,978 2,471 2,720 2,565 1,864 2,372 4,177 2,834 1,877 2,240 2,608 1,344 1,591 1,641 453 1,693 1,039 624 927
Short-Term Investments
M 22,487 62,890 78,155 78,710 70,106 60,109 59,484 54,945 50,071 49,794 48,868 51,076 77 170 214 1,815 2,119 1,411 1,114 1,586 1,463 1,200 830 1,113
Cash and Short-Term Investments
M 27,195 67,738 80,487 81,560 72,622 63,086 61,955 57,665 52,636 51,658 51,239 55,253 2,834 1,877 2,240 4,423 3,463 3,002 2,755 2,038 3,156 2,239 1,454 927
Receivables
M 24,611 26,313 1,842 1,724 1,740 1,413 1,470 1,362 1,429 1,213 1,241 1,084 1,245 1,063 1,065 988 951 1,252 593 629 720 460 531 -
Inventory
M -57,703 -94,640 -6,550 -7,712 - - 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Other Current Assets
M 10,606 11,513 6,550 7,712 25,192 23,881 21,759 20,109 18,866 17,933 -49,392 -51,907 65,524 65,581 132,728 120,954 148,257 137,640 122,785 110,274 103,125 86,485 84,619 -
Current Assets
M 4,708 10,924 82,329 83,284 74,362 64,499 2,567 2,819 2,669 1,987 2,482 4,314 2,911 2,047 2,454 2,851 1,661 2,257 2,366 1,215 3,876 2,698 86,604 927
Property, Plant, Equipment (Net)
M 938 996 1,038 1,019 968 767 760 699 634 590 501 464 457 459 489 518 469 423 420 429 448 483 518 -
Goodwill
M 1,609 1,598 1,628 1,711 1,694 1,100 1,069 1,021 1,009 1,007 1,100 543 482 345 386 376 375 362 282 233 184 107 1,228 1,376
Intangible Assets
M 1,470 1,533 1,601 1,723 1,787 1,315 1,315 1,325 1,359 1,324 1,459 927 891 835 852 925 1,007 981 203 197 121 89 1,228 2,460
Goodwill and Intangible Assets
M 3,078 3,132 3,228 3,434 3,481 2,415 2,384 2,346 2,368 2,331 2,559 1,471 1,373 1,180 1,238 1,301 1,382 1,343 485 429 306 195 2,457 3,836
Tangible Assets
M - 7,132 13,174 13,381 11,402 9,366 10,567 7,979 7,029 7,911 7,372 8,343 - - - - - - - - - - - -
Long-Term Investments
M 67,987 95,831 109,602 107,018 97,038 85,403 82,713 76,416 70,366 68,940 67,289 69,396 - - - - - - - - - - - -
Total Investments
M 90,474 158,721 187,756 185,728 167,144 145,511 142,198 131,361 120,437 118,734 116,157 120,472 - - - - - - - - - - - -
Long-Term Assets (Other)
M -65,650 -66,566 -2,320 -2,331 -1,797 -958 -61,821 -56,757 -51,961 -51,239 -50,148 -51,955 -50,460 -50,243 -47,689 -41,361 -49,973 -46,985 -44,159 -43,358 -40,482 -36,544 -31,694 -
Total Long-Term Assets
M 7,967 4,128 85,190 85,709 77,110 65,771 4,236 4,018 3,699 3,956 3,884 2,561 2,364 2,049 1,848 1,922 2,427 2,683 1,880 1,991 40,482 36,544 1,747 -
Total Assets
M 305,000 303,005 321,215 313,473 291,051 243,036 253,941 228,014 218,686 219,087 208,191 161,927 148,298 145,631 137,759 128,182 154,520 143,658 127,035 113,798 107,754 89,861 88,351 84,405
Accounts Payable
M 19,630 20,436 16 22 16 25 17 13 18 12 5 15 0 0 0 - - - - - - - - -
Short-Term Debt
M 61 81 80 85 93 43 40 51 181 28 151 41 105 108 102 501 291 84 476 282 1,618 565 512 -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 12 19 -80 -85 -93 -43 17 13 18 12 5 15 3 6 3 2 42 4 117,853 278 -1,618 -565 79,640 76,815
Current Liabilities
M 19,703 20,536 80 85 93 43 56 64 200 40 156 56 108 114 104 503 332 88 476 560 1,618 565 80,152 76,815
Long-Term Debt
M 3,931 24,433 4,280 4,279 3,734 3,260 3,178 3,126 3,291 2,531 2,601 2,671 1,569 1,580 1,577 829 1,321 1,410 899 844 1,988 1,216 1,213 1,337
Non-Current Liabilities (Other)
M - 256,195 281,503 273,038 255,497 226,903 236,591 213,461 205,035 205,191 194,586 148,739 - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,931 261,399 6,600 6,610 5,531 4,218 240,862 217,559 209,023 208,758 198,011 152,037 138,177 135,632 129,639 125,207 146,766 135,709 118,752 105,694 4,411 2,510 1,378 1,337
Total Liabilities
M 293,836 292,700 304,700 296,600 276,100 231,189 240,918 217,623 209,223 208,797 198,167 152,093 138,285 135,746 129,743 125,710 147,099 135,797 119,228 106,254 100,355 83,204 81,530 78,152
Additional Paid-in Capital
M - 10,740 10,495 10,322 10,183 10,061 9,925 9,686 9,545 9,946 9,799 9,731 - - - - - - - - - - - -
Common Stock (Net)
M - 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 -
Retained Earnings
M - 17,042 12,885 11,838 11,074 10,290 9,483 7,720 6,876 6,114 5,405 4,940 0 0 0 - - - - - - - - -
Accumulated Other Comprehensive Income
M 14,555 -7,199 1,611 2,383 1,038 -1,565 166 -675 -883 50 183 632 202 272 -1,042 -4,912 420 847 995 1,313 1,171 636 148 -60
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 10,916 10,002 16,126 16,559 14,618 11,390 12,849 10,227 9,312 10,184 9,684 9,753 9,637 9,728 7,894 2,473 7,422 7,861 7,807 7,544 7,400 6,657 6,820 6,253
Shareholders' Equity and Liabilities
M 305,047 303,005 321,215 313,473 291,051 243,036 253,941 228,014 218,686 219,087 208,191 161,927 148,298 145,631 137,759 128,182 154,520 143,658 127,035 113,798 107,754 89,861 88,351 84,405
Treasury Stock
M - - -8,926 -7,989 -7,682 -7,401 -6,729 -6,509 -6,231 -5,931 -5,708 -5,554 -5,282 -4,725 -4,723 -4,719 -4,712 -3,956 -3,200 -2,332 -1,559 -1,118 -374 -
Shares (Common, Diluted)
M 245 255 273 277 281 289 293 293 298 299 298 300 318 323 299 261 268 276 290 315 327 347 362 361
Shareholders' Equity (Tangible)
M - 7,137 13,179 13,385 11,407 9,371 - - - - - - - - - - - - - - - - - -
Net Debt
M - 92,252 84,847 85,924 76,450 66,389 65,173 60,842 56,108 54,217 53,991 57,965 - - - - - - - - - - - -
Total Debt
M 3,992 24,514 4,360 4,364 3,828 3,303 3,218 3,177 3,472 2,559 2,752 2,712 1,674 1,688 1,678 1,330 1,611 1,494 1,375 1,125 3,606 1,780 1,725 -
Current Part of Long-Term Debt
M 61 81 80 85 93 43 40 51 388 515 - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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