Principal Financial Group Balance Sheet
PFG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$341.4B
FY2025
Cash
$4.4B
Cash and equivalents
Total Debt
$3.9B
FY2025
Shareholder Equity
$11.9B
FY2025
Principal Financial Group had $341.4B in total assets and $11.9B in shareholders' equity as of FY2025. Total debt was $3.9B against $4.4B in cash, resulting in a $505M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4B | $4.2B | $4.7B | $4.8B | $2.3B | $2.8B | $2.5B | $2.5B | $2.6B | $1.9B | $2.6B | $4.2B | $2.8B | $4.2B | $2.8B |
| PP&E (Net) | - | - | $938.4M | - | $1.0B | $1.0B | $967.7M | $767.3M | $759.5M | $699.0M | $633.8M | $590.2M | $500.7M | $464.2M | $457.2M |
| Goodwill | $1.6B | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $543.4M | $543.4M | $482.3M |
| Total Assets | $341.4B | $313.7B | $305.0B | $290.9B | $304.7B | $296.6B | $276.1B | $243.0B | $253.9B | $228.0B | $218.7B | $219.1B | $208.2B | $161.8B | $147.4B |
| Total Debt | $3.9B | $4.0B | $3.9B | $4.0B | $4.3B | $4.3B | $3.7B | $3.3B | $3.2B | $3.1B | $3.3B | $2.5B | $2.6B | $2.7B | $1.6B |
| Shareholders' Equity | $11.9B | $11.1B | $10.9B | $10.0B | $16.1B | $16.6B | $14.6B | $11.4B | $12.8B | $10.2B | $9.3B | $10.2B | $9.7B | $9.7B | $9.0B |