Principal Financial Balance Sheet (2009-2026) | PFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.43B	4.05B
Short-term Investments (Quarter)	2.51B
Cash & Current Investments (Quarter)	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	4.43B	4.05B
Securities Borrowed (Quarter)	0.45B	0.41B	0.42B	0.41B	0.39B	0.70B	0.76B	0.79B	0.71B	0.72B	0.84B	0.88B	0.79B	0.86B	1.02B	1.31B	1.24B	1.36B	1.24B	1.27B
Receivables (Quarter)	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	3.79B	18.42B	18.65B	18.73B	18.82B	18.50B
Securities - Mortgage Backed Securities (Quarter)	18.19B	18.81B	19.84B	18.00B	17.29B	16.76B	18.17B	19.55B	19.81B	19.70B	21.15B	22.08B	22.43B	23.17B	24.34B	24.71B	25.70B	25.32B	26.29B	26.11B
Securities - Tradable (Quarter)	76.45B	76.56B	78.15B	71.41B	67.21B	45.65B	62.89B	65.40B	64.24B	61.58B	65.67B	65.69B	43.34B	69.15B	68.25B	69.73B	70.56B	71.32B	73.36B	46.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.70B	0.71B
Long-Term Investments (Quarter)	105.97B	5.34B	5.48B	5.65B	5.43B	5.61B	6.12B	98.03B	6.45B	6.57B	7.04B	98.91B	7.58B	7.78B	7.99B	8.22B	8.71B	9.34B	9.78B	110.86B
Goodwill (Quarter)	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	1.60B	1.59B
Intangibles (Quarter)	1.68B	1.63B	1.60B	1.60B	1.55B	1.52B	1.53B	1.54B	1.52B	1.48B	0.77B	1.44B	1.42B	1.42B	1.39B	1.29B	1.28B	1.27B	1.27B	1.27B
Goodwill & Intangibles (Quarter)	3.38B	3.28B	3.23B	3.26B	3.13B	3.07B	3.13B	3.17B	3.16B	3.07B	2.38B	3.00B	2.99B	3.02B	2.94B	2.86B	2.87B	2.85B	2.87B	2.86B
Long-Term Deferred Tax (Quarter)			0.09B				0.31B				0.24B				0.21B				0.22B
Other Non-Current Assets (Quarter)	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	0.82B	0.88B
Assets (Quarter)	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	341.38B	332.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	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	0.03B	0.02B
Payables (Quarter)	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	0.03B	0.02B
Accumulated Expenses (Quarter)			0.03B				0.02B				0.03B				0.03B				0.04B
Short term Debt (Quarter)	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	0.03B	0.02B
Current Taxes (Quarter)	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	0.03B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)			1.12B				34.06B	35.62B	35.23B	32.95B	36.51B	35.75B	36.09B	38.59B	0.31B	37.92B	38.28B		39.99B	39.12B
Minority Interest (Quarter)	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	0.05B	0.47B	0.54B
Non-Current Deferred Tax Liability (Quarter)	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	1.86B	1.86B
Other Non-Current Liabilities (Quarter)	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	13.60B	13.35B
Total Non-Current Liabilities (Quarter)	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	315.38B	306.97B
Total Liabilities (Quarter)	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	328.99B	320.31B
Shareholder's Equity
Total Debt (Quarter)	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	0.03B	0.02B
Common Equity (Quarter)	16.29B	16.13B	12.14B	10.08B	10.33B	9.84B	10.02B	10.26B	10.39B	10.72B	10.96B	11.23B	11.06B	11.28B	11.13B	11.27B	11.47B	11.72B	11.92B	11.82B
Shareholder's Equity (Quarter)	16.29B	16.13B	12.14B	10.08B	10.33B	9.84B	10.02B	10.26B	10.39B	10.72B	10.96B	11.23B	11.06B	11.28B	11.13B	11.27B	11.47B	11.72B	11.88B	11.85B
Liabilities and Shareholders Equity (Quarter)	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	341.38B	332.70B
Treasury Shares (Quarter)	0.01B	0.22B	0.01B	0.01B	0.24B	0.24B	0.02B	0.25B	0.25B	0.25B	0.01B	0.00B	0.26B	0.01B	0.27B	0.00B	0.00B	0.00B	0.28B	0.00B
Retained Earnings (Quarter)	12.39B	12.58B	12.88B	-1.92B	15.99B	-8.07B	-6.88B	16.40B	16.63B	17.72B	-5.35B	17.05B	-5.41B	16.85B	-5.22B	-4.79B	17.69B	-4.31B	-4.19B	-4.34B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.27B	0.27B	0.26B	0.25B	249,852.60B	244,859.82B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B

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Principal Financial Balance Sheet (2009-2026) | PFG

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