Principal Financial Group Inc

Financial Services · Asset Management

108.70$ -0.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Principal Financial Group Inc (PFG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 352,752 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PFG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	230,368	228,014	235,496	240,154	247,934	253,941	253,637	252,104	258,758	243,036	259,352	267,851	270,170	291,051	246,904	271,309	278,485	313,473	295,635	302,166	298,908	304,657	291,539	304,547	292,343	303,005	10,517	10,644	287,948	305,047	308,684	308,777	322,858	313,664	313,003	323,104	334,492	341,377	332,705	352,752
Current Assets	2,321	2,819	1,649	2,110	2,913	2,567	2,336	2,342	2,927	2,978	2,260	3,316	3,198	74,362	3,483	3,150	3,557	83,284	2,004	2,417	3,145	82,329	76,529	98,664	9,849	10,924	4,641	4,074	4,564	4,708	10,207	11,072	56,194	97,576	3,876	7,449	5,137	55,142	4,054	5,260
Cash	2,218	2,720	1,535	2,006	2,795	2,471	2,336	2,342	2,927	2,978	2,260	3,316	3,198	2,516	3,483	3,150	3,557	2,850	2,004	2,417	3,145	2,332	2,741	3,173	4,240	4,848	4,641	4,074	4,564	4,708	4,168	4,817	6,175	4,212	3,876	3,659	5,137	4,431	4,054	5,260
Cash & Short-Term Investments	58,483	57,665	58,638	59,910	62,051	61,955	62,946	61,654	63,374	63,086	65,383	68,584	71,269	72,622	72,191	77,420	80,051	81,560	77,744	78,868	79,703	80,487	74,155	70,379	66,649	67,738	70,038	4,074	66,146	70,381	27,525	28,687	31,566	73,486	3,876	30,939	5,137	32,248	31,665	5,260
Receivables	1,383	1,362	1,447	1,381	1,517	1,470	1,638	1,456	1,514	1,413	1,641	1,549	1,636	1,740	1,691	1,760	1,530	1,724	1,708	1,676	1,713	1,842	2,374	28,285	27,230	26,313	24,719	24,155	24,116	24,611	24,018	23,725	24,628	24,090	23,119	3,790	23,029	22,895	3,643	3,797
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	-7,292	–	–	–	–	–	-85,260	-86,102	-6,550	-7,898	-10,884	–	-94,640	-100,986	-34,279	-34,662	-57,703	-51,543	-52,412	–	–	–	–	–	–	–	–
Property, Plant & Equipment	675	699	719	750	755	760	775	763	771	767	933	960	962	968	974	993	999	1,019	1,044	1,031	1,065	1,038	1,020	993	1,006	996	986	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,035	1,021	1,033	1,033	1,055	1,069	1,097	1,103	1,129	1,100	1,111	1,112	1,691	1,694	1,616	1,631	1,653	1,711	1,701	1,700	1,648	1,628	1,661	1,589	1,548	1,598	1,636	1,638	1,594	1,609	1,569	1,570	1,597	1,550	1,567	1,583	1,578	1,601	1,588	1,595
Intangible Assets	1,346	1,325	1,323	1,311	1,315	1,315	1,392	1,355	1,354	1,315	1,310	1,301	1,802	1,787	1,717	1,709	1,706	1,723	1,698	1,677	1,629	1,601	1,601	1,546	1,525	1,533	1,536	1,518	1,480	1,470	1,436	1,419	5,417	5,397	1,291	1,283	1,269	1,267	1,273	1,263
Total Liabilities	219,314	217,623	224,716	228,821	235,737	240,918	241,253	240,259	246,841	231,189	246,658	253,816	255,366	276,100	233,692	255,726	262,485	296,600	279,909	285,543	282,436	288,199	279,279	293,200	282,600	292,700	299,400	299	276,966	293,836	297,082	297,441	311,265	302,195	301,408	311,245	322,364	328,985	320,312	339,863
Current Liabilities	52	64	75	59	113	56	96	84	65	68	66	97	118	93	120	93	92	85	110	90	83	80	279	67	20,755	20,536	20,573	19,956	18,592	61	21,965	22,007	1,808	1,859	18,249	24	18,153	17,841	17,517	17,403
Short-Term Debt	40	51	60	42	59	40	78	65	36	43	44	77	96	93	106	76	77	85	84	83	74	80	279	67	67	81	24	26	24	61	51	50	37	153	29	24	13	28	18	16
Accounts Payable	12	13	15	17	54	17	18	20	29	25	22	2,309	2,342	16	15	16	16	22	26	2,591	2,627	16	35	22,531	20,670	20,436	20,524	19,922	18,558	19,630	19,060	18,555	19,076	–	18,212	–	–	–	17,453	17,370
Long-Term Debt	3,278	3,126	3,126	3,127	3,175	3,178	3,197	3,220	3,246	3,260	3,266	3,762	3,764	3,734	3,670	4,163	4,279	4,279	4,279	4,280	4,280	4,280	4,280	26,812	24,651	24,433	25,213	23,915	3,930	3,931	3,932	3,932	3,933	3,955	4,321	3,923	3,925	2.8	3,928	4,324
Shareholders' Equity	10,795	10,227	10,616	11,168	11,996	12,849	12,187	11,639	11,701	11,390	12,694	14,035	14,804	14,618	12,908	15,243	15,651	16,559	15,406	16,233	16,071	16,069	11,898	11,037	9,446	10,002	10,261	10,390	10,672	10,916	11,186	11,013	11,237	11,086	11,217	11,415	11,666	11,884	11,815	12,143
Retained Earnings	7,528	7,720	7,937	8,112	8,785	9,483	9,598	9,904	10,208	10,290	10,572	10,806	10,928	11,074	11,199	11,441	11,521	11,838	12,199	12,395	12,584	12,885	13,091	15,986	17,211	17,042	16,399	16,630	17,717	16,684	17,051	17,235	16,847	17,584	17,459	17,693	17,730	18,071	18,319	18,542
Shares Outstanding	291	292	293	293	294	294	293	289	288	285	281	282	283	282	278	276	278	277	276	276	273	268	264	256	252	244	243	246	244	236	239	237	231	231	225	227	227	222	220	219

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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