Principal Financial Balance Sheet (2009-2025) | PFG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.70B	4.33B	3.24B	2.24B	1.63B	1.83B	2.27B	1.88B	1.98B	2.17B	1.43B	2.83B	1.65B	1.65B	2.28B	4.18B	1.66B	1.11B	1.71B	2.37B	1.39B	1.74B	1.27B	1.86B	1.45B	2.26B	2.51B	2.56B	2.14B	2.26B	2.22B	2.72B	1.53B	2.01B	2.79B	2.47B	2.34B	2.34B	2.93B	2.98B	2.26B	3.32B	3.20B	2.52B	3.48B	3.15B	3.56B	2.85B	2.00B	2.42B	3.15B	2.33B	2.74B	3.17B	4.24B	4.85B	4.64B	4.07B	4.56B	4.71B	4.17B	4.82B	6.17B	4.21B	3.88B	3.66B	5.14B
Short-term Investments																																				1.87B	1.93B	1.87B	1.89B	1.84B	1.86B	1.90B	1.91B	1.88B	1.66B	1.78B	1.86B	2.01B	2.53B	2.51B
Cash & Current Investments	2.70B	4.33B	3.24B	2.24B	1.63B	1.83B	2.27B	1.88B	1.98B	2.17B	1.43B	2.83B	1.65B	1.65B	2.28B	4.18B	1.66B	1.11B	1.71B	2.37B	1.39B	1.74B	1.27B	1.86B	1.45B	2.26B	2.51B	2.56B	2.14B	2.26B	2.22B	2.72B	1.53B	2.01B	2.79B	4.34B	4.26B	4.21B	4.81B	4.82B	4.12B	5.21B	5.11B	4.40B	5.15B	4.93B	5.42B	4.86B	4.53B	4.92B	3.15B	2.33B	2.74B	3.17B	4.24B	4.85B	4.64B	4.07B	4.56B	4.71B	4.17B	4.82B	6.17B	4.21B	3.88B	3.66B	5.14B
Receivables - Net		1.05B	1.14B	1.07B	1.19B	1.23B	1.29B	1.06B	1.31B	1.36B	1.24B	1.20B	1.12B	1.10B	1.19B	1.08B	1.18B	1.22B	1.16B	1.24B	1.20B	1.23B	1.19B	1.21B	1.23B	1.28B	1.40B	1.43B	1.31B	1.50B	1.38B	1.36B	1.45B	1.38B	1.52B	1.47B	1.64B	1.46B	1.51B	1.41B	1.64B	1.55B	1.64B	1.74B	1.69B	1.76B	1.53B	-0.02B	1.71B	1.68B	1.71B	0.66B	2.37B	4.68B	4.34B	3.93B	3.84B	3.86B	3.90B	4.00B	3.92B	3.99B	3.73B	3.77B	3.73B	3.79B	3.77B
Receivables - Other				0.00B				0.16B				0.20B				0.24B				0.26B																												-0.84B	-0.75B							13.54B	13.46B	13.34B	13.70B	14.53B	14.38B	14.35B	14.93B	14.59B	14.69B	14.86B	14.96B
Receivables		1.05B	1.14B	1.07B	1.19B	1.23B	1.29B	1.22B	1.31B	1.36B	1.24B	1.40B	1.12B	1.10B	1.19B	1.32B	1.18B	1.22B	1.16B	1.50B	1.20B	1.23B	1.19B	1.21B	1.23B	1.28B	1.40B	1.43B	1.31B	1.50B	1.38B	1.36B	1.45B	1.38B	1.52B	1.47B	1.64B	1.46B	1.51B	1.41B	1.64B	1.55B	1.64B	1.74B	1.69B	1.76B	1.53B	-0.87B	0.96B	1.68B	1.71B	0.66B	2.37B	4.68B	4.34B	17.47B	17.30B	17.19B	17.60B	18.53B	18.30B	18.34B	18.66B	18.36B	18.42B	18.65B	18.73B
Non-Current Assets
Property, Plant & Equipment (Net)		0.51B	0.50B	0.49B	0.48B	0.47B	0.46B	0.46B	0.45B	0.45B	0.45B	0.46B	0.48B	0.47B	0.47B	0.46B	0.47B	0.48B	0.48B	0.50B	0.55B	0.57B	0.59B	0.59B	0.61B	0.60B	0.61B	0.63B	0.66B	0.67B	0.67B	0.70B	0.72B	0.75B	0.75B	0.76B	0.78B	0.76B	0.77B	0.77B	0.93B	0.96B	0.96B	0.97B	0.97B	0.99B	1.00B	1.02B	1.04B	1.03B	1.07B	1.04B	1.02B	0.99B	1.01B	1.00B	0.99B	0.96B	0.96B	0.94B	0.91B	0.81B	0.80B	0.77B	0.74B	0.72B	0.72B
Long-Term Investments		60.25B	63.61B	63.94B	65.52B			0.74B			0.90B	66.15B	0.86B	0.82B	0.84B	68.81B	69.43B	67.78B	67.27B	66.76B	68.11B	68.61B	68.09B	68.43B	68.86B	68.18B	69.57B	69.82B	73.81B	76.69B	77.76B	75.84B	77.81B	79.05B	81.20B	82.10B	81.95B	82.40B	84.01B	84.77B	88.54B	91.20B	94.41B	96.35B	94.78B	100.56B	103.03B	-0.00B	104.76B	105.97B	106.89B	108.91B	103.18B	97.84B	93.84B	95.14B	98.03B	96.79B	93.98B	98.32B	98.91B	99.16B	102.65B	103.38B	105.29B	106.13B	107.61B
Goodwill		0.38B	0.38B	0.39B	0.38B	0.38B	0.34B	0.35B	0.34B	0.35B	0.41B	0.48B	0.49B	0.54B	0.55B	0.54B	1.20B	1.14B	1.13B	1.10B	1.08B	1.09B	1.03B	1.01B	0.98B	0.97B	1.01B	1.01B	1.04B	1.04B	1.03B	1.02B	1.03B	1.03B	1.06B	1.07B	1.10B	1.10B	1.13B	1.10B	1.11B	1.11B	1.69B	1.69B	1.62B	1.63B	1.65B	1.71B	1.70B	1.70B	1.65B	1.63B	1.66B	1.59B	1.55B	1.60B	1.64B	1.64B	1.59B	1.61B	1.57B	1.57B	1.60B	1.55B	1.57B	1.58B	1.58B
Intangibles		0.88B	0.86B	0.85B	0.85B	0.84B	0.84B	0.83B	0.83B	0.83B	0.87B	0.89B	0.89B	0.93B	0.93B	0.91B	1.59B	1.52B	1.50B	1.46B	1.42B	1.42B	1.36B	1.32B	1.29B	1.27B	1.40B	1.36B	1.37B	1.36B	1.35B	1.33B	1.32B	1.31B	1.31B	1.31B	1.39B	1.36B	1.35B	1.32B	1.31B	1.30B	1.80B	1.79B	1.72B	1.71B	1.71B	1.72B	1.70B	1.68B	1.63B	1.60B	1.60B	1.55B	1.52B	1.53B	1.54B	1.52B	1.48B	1.47B	1.44B	1.42B	1.42B	1.39B	1.29B	1.28B	1.27B
Goodwill & Intangibles		1.26B	1.25B	1.24B	1.24B	1.22B	1.19B	1.18B	1.17B	1.17B	1.29B	1.37B	1.38B	1.48B	1.48B	1.46B	2.79B	2.66B	2.62B	2.56B	2.50B	2.50B	2.40B	2.33B	2.27B	2.24B	2.40B	2.37B	2.41B	2.40B	2.38B	2.35B	2.36B	2.34B	2.37B	2.38B	2.49B	2.46B	2.48B	2.42B	2.42B	2.41B	3.49B	3.48B	3.33B	3.34B	3.36B	3.43B	3.40B	3.38B	3.28B	3.23B	3.26B	3.13B	3.07B	3.13B	3.17B	3.16B	3.07B	3.08B	3.00B	2.99B	3.02B	2.94B	2.86B	2.87B	2.85B
Long-Term Deferred Tax								0.01B				0.02B				0.02B				0.05B				0.09B				0.10B				0.10B				0.05B				0.14B				0.12B				0.11B				0.09B				0.31B				0.24B				0.21B
Other Non-Current Assets		2.56B	1.80B	1.68B	1.25B	1.11B	1.34B	1.32B	1.33B	1.13B	1.05B	0.94B	0.96B	0.93B	1.18B	1.01B	1.03B	1.04B	1.07B	1.13B	1.06B	1.04B	1.05B	1.08B	1.01B	1.05B	1.11B	1.04B	1.12B	1.09B	1.04B	1.26B	1.20B	1.22B	1.09B	1.33B	1.52B	1.49B	1.42B	1.38B	1.38B	1.45B	1.38B	1.36B	1.41B	1.38B	1.15B	0.02B	0.54B	0.58B	0.54B	0.51B	0.60B	0.92B	1.02B	1.21B	1.01B	0.96B	0.83B	0.90B	0.87B	0.88B	0.78B	0.74B	0.77B	0.77B	0.76B
Assets		130.71B	137.38B	137.76B	140.84B	136.60B	143.46B	145.63B	147.55B	149.28B	143.30B	147.36B	153.74B	152.05B	159.19B	161.83B	200.76B	196.51B	201.69B	208.19B	211.19B	218.32B	216.42B	219.09B	222.49B	222.27B	215.37B	218.66B	217.57B	223.07B	230.37B	228.01B	235.50B	240.15B	247.93B	253.94B	253.64B	252.10B	258.76B	243.04B	259.42B	267.92B	270.24B	276.09B	246.90B	271.31B	278.48B	0.65B	295.63B	302.17B	298.91B	304.66B	291.54B	293.22B	282.58B	290.87B	299.41B	299.19B	287.95B	305.05B	308.68B	308.78B	322.86B	313.66B	313.00B	323.10B	334.49B
Liabilities
Current Liabilities
Accounts Payables								0.01B				0.00B				0.00B				0.00B
Notes Payables		0.16B	0.11B	0.10B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.07B	0.11B	0.10B	0.26B	0.03B	0.04B	0.05B	0.18B	0.18B	0.15B	0.15B	0.15B	0.13B	0.03B	0.03B	0.03B	0.22B	0.18B	0.12B	0.03B	0.04B	0.05B	0.06B	0.04B	0.06B	0.04B	0.08B	0.06B	0.04B	0.04B	0.04B	0.08B	0.10B	0.09B	0.11B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B
Payables		0.16B	0.11B	0.10B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.07B	0.11B	0.10B	0.26B	0.03B	0.04B	0.05B	0.18B	0.18B	0.15B	0.15B	0.15B	0.13B	0.03B	0.03B	0.03B	0.22B	0.18B	0.12B	0.03B	0.04B	0.05B	0.06B	0.04B	0.06B	0.04B	0.08B	0.06B	0.04B	0.04B	0.04B	0.08B	0.10B	0.09B	0.11B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B
Accumulated Expenses								0.02B				0.02B				0.02B				0.02B				0.02B				0.03B				0.02B				0.02B				0.02B				0.03B				0.03B				0.03B				0.02B				0.03B				0.03B
Short term Debt		0.16B	0.11B	0.10B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.07B	0.11B	0.10B	0.26B	0.03B	0.04B	0.05B	0.18B	0.18B	0.15B	0.15B	0.15B	0.13B	0.03B	0.03B	0.03B	0.22B	0.18B	0.12B	0.03B	0.04B	0.05B	0.06B	0.04B	0.06B	0.04B	0.08B	0.06B	0.04B	0.04B	0.04B	0.08B	0.10B	0.09B	0.11B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B
Current Taxes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Non-Current Liabilities
Non-Current Debt																																																0.84B	-0.75B
Pension																								0.66B				0.71B				0.69B				0.66B				0.56B				0.59B				43.49B				2.50B				34.06B	35.62B	35.23B	32.95B	36.51B	35.75B	36.09B	38.59B	36.83B	37.92B	38.28B
Minority Interest		0.08B	0.10B	0.12B	0.13B	0.14B	0.14B	0.16B	0.19B	0.27B	0.31B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B	0.05B	0.23B	0.25B	0.28B	0.28B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.26B	0.34B	0.19B	0.10B	0.10B	0.10B	0.13B	0.10B	0.13B	0.14B	0.15B	0.39B	0.54B	0.30B	0.37B	0.26B	0.24B	0.27B	0.28B	0.26B	0.26B	0.33B	0.34B	0.33B	0.31B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.25B	0.37B	0.28B	0.31B	0.34B	0.33B	0.39B	0.41B
Non-Current Deferred Tax Liability		0.12B	0.12B	0.12B	0.13B	0.20B	0.56B	0.41B	0.54B	0.78B	0.71B	0.21B	0.49B	0.57B	0.95B	0.60B	0.79B	0.58B	0.63B	0.82B	0.89B	1.08B	1.15B	1.04B	0.97B	0.82B	0.88B	0.70B	1.04B	1.23B	1.23B	0.97B	1.05B	1.28B	1.52B	1.09B	0.91B	0.89B	0.91B	0.96B	1.32B	1.69B	1.93B	1.80B	1.45B	2.06B	2.11B	-1.52B	2.07B	2.32B	2.35B	2.32B	1.37B	1.42B	1.08B	1.32B	1.42B	1.41B	1.48B	1.61B	1.73B	1.74B	1.77B	1.71B	1.79B	1.77B	1.79B
Other Non-Current Liabilities		5.68B	5.99B	5.59B	5.90B	6.20B	6.60B	6.14B	6.03B	5.74B	6.27B	6.29B	6.09B	6.01B	5.97B	6.15B	6.13B	5.83B	5.39B	5.22B	4.94B	5.07B	4.98B	5.54B	5.51B	5.46B	5.70B	5.68B	5.97B	6.23B	6.44B	5.78B	5.41B	5.36B	5.58B	5.29B	5.79B	5.71B	5.83B	5.66B	6.05B	5.98B	6.83B	6.86B	7.38B	7.28B	7.32B	7.58B	7.78B	7.80B	9.20B	10.54B	11.05B	11.60B	12.25B	12.10B	11.41B	11.18B	11.44B	11.61B	11.43B	12.13B	12.45B	12.63B	12.15B	12.43B	13.07B
Total Non-Current Liabilities		119.25B	123.78B	124.16B	126.25B	121.32B	126.82B	129.60B	131.15B	132.87B	126.75B	131.68B	137.90B	136.54B	143.31B	145.92B	184.75B	181.22B	186.69B	192.94B	195.92B	202.51B	201.01B	203.25B	206.43B	206.97B	199.91B	203.52B	201.23B	205.94B	212.87B	211.84B	219.31B	223.46B	230.15B	235.62B	235.46B	234.55B	241.01B	225.53B	240.07B	247.53B	248.16B	254.27B	226.31B	248.45B	255.17B	-1.64B	272.12B	277.74B	273.24B	277.66B	268.23B	270.27B	260.59B	268.49B	277.46B	277.35B	265.53B	282.23B	285.65B	285.31B	298.82B	289.56B	289.26B	298.82B	309.29B
Total Liabilities	-2.71B	124.93B	129.77B	129.74B	132.15B	127.52B	133.42B	135.75B	137.18B	138.61B	133.01B	137.97B	143.99B	142.56B	149.29B	152.07B	190.88B	187.05B	192.08B	198.17B	200.86B	207.58B	206.00B	208.80B	211.94B	212.44B	205.60B	209.20B	207.20B	212.17B	219.31B	217.62B	224.72B	228.82B	235.74B	240.92B	241.25B	240.26B	246.84B	231.19B	246.12B	253.51B	255.00B	261.14B	233.69B	255.73B	262.49B	5.94B	279.91B	285.54B	282.44B	288.20B	279.28B	281.87B	272.84B	280.59B	288.87B	288.53B	276.97B	293.84B	297.08B	297.44B	311.26B	302.19B	301.41B	311.25B	322.36B
Shareholder's Equity
Total Debt		0.16B	0.11B	0.10B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.07B	0.11B	0.10B	0.26B	0.03B	0.04B	0.05B	0.18B	0.18B	0.15B	0.15B	0.15B	0.13B	0.03B	0.03B	0.03B	0.22B	0.18B	0.12B	0.03B	0.04B	0.05B	0.06B	0.04B	0.06B	0.04B	0.08B	0.06B	0.04B	0.04B	0.04B	0.08B	0.10B	0.09B	0.11B	0.08B	0.08B	0.93B	-0.66B	0.08B	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B
Common Equity	2.71B	5.78B	7.61B	7.42B	8.69B	9.07B	10.03B	9.25B	9.79B	10.04B	9.68B	9.31B	9.66B	9.36B	9.78B	9.70B	9.83B	9.41B	9.37B	9.78B	10.06B	10.46B	10.37B	10.23B	10.49B	9.76B	9.69B	9.38B	10.11B	10.57B	10.86B	10.29B	10.68B	11.24B	12.07B	12.92B	12.26B	11.71B	11.77B	11.46B	12.76B	14.10B	14.87B	14.69B	12.97B	15.31B	15.72B	16.62B	15.46B	16.29B	16.13B	12.14B	11.95B	11.08B	9.49B	10.02B	10.26B	10.39B	10.72B	10.96B	11.23B	11.06B	11.28B	11.13B	11.27B	11.47B	11.72B
Shareholder's Equity	2.71B	5.78B	7.61B	7.42B	8.69B	9.07B	10.03B	9.25B	9.79B	10.04B	9.68B	9.31B	9.66B	9.36B	9.78B	9.70B	9.83B	9.41B	9.37B	9.78B	10.06B	10.46B	10.37B	10.23B	10.49B	9.76B	9.69B	9.38B	10.11B	10.57B	10.86B	10.29B	10.68B	11.24B	12.07B	12.92B	12.26B	11.71B	11.77B	11.46B	12.76B	14.10B	14.87B	14.69B	12.97B	15.31B	15.72B	16.62B	15.46B	16.29B	16.13B	12.14B	11.95B	11.08B	9.49B	10.02B	10.26B	10.39B	10.72B	10.96B	11.23B	11.06B	11.28B	11.13B	11.27B	11.47B	11.72B
Liabilities and Shareholders Equity		130.71B	137.38B	137.76B	140.84B	136.60B	143.46B	145.63B	147.55B	149.28B	143.30B	147.36B	153.74B	152.05B	159.19B	161.83B	200.76B	196.51B	201.69B	208.19B	211.19B	218.32B	216.42B	219.09B	222.49B	222.27B	215.37B	218.66B	217.57B	223.07B	230.37B	228.01B	235.50B	240.15B	247.93B	253.94B	253.64B	252.10B	258.76B	243.04B	259.42B	267.92B	270.24B	276.09B	246.90B	271.31B	278.48B	0.65B	295.63B	302.17B	298.91B	304.66B	291.54B	293.22B	282.58B	290.87B	299.41B	299.19B	287.95B	305.05B	308.68B	308.78B	322.86B	313.66B	313.00B	323.10B	334.49B
Treasury Shares		0.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.02B	0.02B	0.15B	0.16B	0.01B	0.01B	0.16B	0.00B	0.16B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.18B	0.18B	0.00B	0.00B	0.01B	0.19B	0.01B	0.20B	0.00B	0.20B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.23B	0.24B	20,133.30B	0.02B	0.25B	0.00B	0.25B	0.26B	0.26B	0.26B	0.01B	0.27B	0.27B	0.27B	0.28B
Retained Earnings		4.00B	4.18B	-1.06B	4.34B	4.47B	4.59B	0.65B	0.83B	0.97B	0.98B	0.86B	1.02B	1.12B	1.42B	1.42B	1.32B	0.87B	0.89B	0.88B	1.07B	5.82B	5.95B	6.11B	6.42B	6.55B	6.73B	6.88B	7.13B	7.34B	7.53B	7.72B	7.94B	8.11B	8.78B	9.48B	9.60B	9.90B	10.21B	10.29B	10.57B	10.81B	10.93B	11.07B	11.20B	11.44B	11.52B	-7.02B	12.20B	12.39B	12.58B	12.88B	13.09B	15.99B	17.21B	16.70B	16.40B	16.63B	17.72B	16.68B	17.05B	17.24B	16.85B	17.58B	17.46B	17.69B	17.73B
Preferred Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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