Principal Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Principal Financial Group's balance sheet done over the years? Its assets were worth $305,046,700,000 last year, which is more than in the previous period. 96% of Principal Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $293,836,100,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 219087000000 | 208.79B | 95.3% |
|---|---|---|---|
| 2015 | 218685900000 | 209.22B | 95.67% |
| 2016 | 228014300000 | 217.62B | 95.44% |
| 2017 | 253941200000 | 240.91B | 94.87% |
| 2018 | 243036100000 | 231.18B | 95.13% |
| 2019 | 291050700000 | 276.1B | 94.86% |
| 2020 | 313472900000 | 296.6B | 94.62% |
| 2021 | 321214700000 | 304.7B | 94.86% |
| 2022 | 303004800000 | 292.7B | 96.6% |
| 2023 | 305046700000 | 293.83B | 96.32% |
PFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.70B | 4.84B | 2.33B | 2.84B | 2.51B | 2.97B | 2.47B | 2.71B | 2.56B | 1.86B |
Short term investments | 22.48B | 62.88B | 78.15B | 78.71B | 70.10B | 60.10B | 59.48B | 54.94B | 50.07B | 49.79B |
Net receivables | 0 | 26.31B | 1.84B | 1.72B | 1.74B | 1.41B | 0 | 1.36B | 0 | 0 |
Inventory | 0 | -94.64B | -6.54B | -7.71B | -7.29B | -7.97B | -68.31B | -64.34B | 0 | 0 |
Other current assets | 0 | 11.51B | 6.54B | 7.71B | 7.29B | 7.97B | 0 | 8.13B | 0 | 0 |
Total current assets | 4.70B | 10.92B | 82.32B | 83.28B | 74.36B | 64.49B | 2.56B | 2.81B | 2.66B | 1.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 938.4M | 996.1M | 1.03B | 1.01B | 967.7M | 767.3M | 759.5M | 699M | 633.8M | 590.2M |
Goodwill | 1.60B | 1.59B | 1.62B | 1.71B | 1.69B | 1.1B | 1.06B | 1.02B | 1.00B | 1.00B |
Intangible assets | 1.46B | 1.53B | 1.60B | 1.72B | 1.78B | 1.31B | 1.31B | 1.32B | 1.35B | 1.32B |
Long term investments | 67.98B | 65.35B | 80.92B | 81.25B | 72.66B | 62.58B | 61.82B | 56.75B | 51.96B | 51.23B |
Other non-current assets | -66.37B | -66.56B | -2.32B | -2.33B | -1.79B | -958.4M | -61.82B | -56.75B | -51.96B | -51.23B |
Total non-current assets | 5.63B | 4.12B | 85.19B | 85.70B | 77.10B | 65.77B | 4.23B | 4.01B | 3.69B | 3.95B |
Total assets | 305.04B | 303.00B | 321.21B | 313.47B | 291.05B | 243.03B | 253.94B | 228.01B | 218.68B | 219.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.1M | 80.7M | 79.8M | 84.7M | 93.4M | 42.9M | 39.5M | 51.4M | 181.1M | 28M |
Total current liabilities | 73M | 20.53B | 79.8M | 84.7M | 93.4M | 42.9M | 56.2M | 64.3M | 199.5M | 39.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.93B | 3.99B | 4.28B | 4.27B | 3.73B | 3.25B | 3.17B | 3.12B | 3.26B | 2.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 268.58B | 256.19B | -6.60B | -6.61B | -5.53B | -4.21B | 236.64B | 214.43B | 205.23B | 205.23B |
Total non-current liabilities | 274.13B | 261.39B | 6.60B | 6.61B | 5.53B | 4.21B | 240.86B | 217.55B | 209.02B | 208.75B |
Total liabilities | 293.83B | 292.7B | 304.7B | 296.6B | 276.1B | 231.18B | 240.91B | 217.62B | 209.22B | 208.79B |
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