Principal Financial Balance Sheet (2009-2026) | PFG

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1Y 3Y 5Y 7Y 10Y All

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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)	0.45B	0.41B	0.42B	0.41B	0.39B	45.65B	0.76B	45.85B	0.71B	41.88B	0.84B	0.88B	43.34B	0.86B	1.02B	1.31B	1.24B	1.36B	1.24B	46.80B
Cash & Current Investments (Quarter)	2.86B	3.56B	2.75B	3.16B	3.56B	49.89B	5.61B	50.49B	4.78B	46.44B	5.54B	5.05B	48.16B	7.03B	5.24B	5.18B	4.89B	6.49B	5.67B	50.86B
Receivables - Net (Quarter)	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	3.89B	3.64B
Receivables - Other (Quarter)							0.01B				0.01B				0.02B				0.02B
Receivables (Quarter)	1.68B	1.71B	0.66B	2.37B	4.68B	4.34B	3.95B	3.84B	3.86B	3.90B	4.01B	3.92B	3.99B	3.73B	3.79B	3.73B	3.79B	3.77B	3.91B	3.64B
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	2.43B	108.91B	2.26B	1.70B	1.62B	6.12B	98.03B	1.83B	6.57B	7.04B	98.91B	7.58B	1.58B	7.99B	8.22B	8.71B	1.65B	2.24B	2.34B
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	0.77B	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	1.27B	1.27B
Goodwill & Intangibles (Quarter)	3.38B	3.28B	2.40B	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	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)	4.28B	4.28B	4.28B	4.28B	4.28B	3.98B	4.00B	4.69B	3.99B	3.93B	3.93B	3.93B	3.93B	3.93B	3.96B	4.32B	3.92B	3.92B	3.93B	3.93B
Pension (Quarter)			0.23B				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	0.41B	0.03B	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	33.03B	173.52B	153.82B	146.57B	33.32B	11.41B	11.18B	155.48B	5.98B	11.43B	12.13B	12.45B	6.81B	171.27B	180.73B	189.25B	193.62B	13.35B
Total Non-Current Liabilities (Quarter)	277.74B	273.24B	255.17B	105.76B	128.05B	126.27B	247.27B	277.46B	277.35B	121.49B	287.85B	285.65B	285.31B	298.82B	295.39B	130.14B	130.52B	133.11B	135.36B	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)	4.36B	4.35B	4.36B	4.56B	4.35B	4.05B	4.08B	4.71B	4.02B	3.95B	3.99B	3.98B	3.98B	3.97B	4.11B	4.35B	3.95B	3.94B	3.95B	3.95B
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	11.85B
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)	0.21B	0.22B	0.00B	0.23B	0.24B	0.24B	0.00B	0.25B	0.25B	0.25B	0.00B	0.26B	0.26B	0.27B	0.00B	0.27B	0.27B	0.28B	0.28B	0.28B
Retained Earnings (Quarter)	10.40B	12.58B	12.88B	10.40B	10.55B	-8.07B	10.74B	10.79B	16.63B	17.72B	16.68B	17.05B	11.01B	-4.58B	-5.22B	11.16B	11.20B	-4.31B	-4.19B	18.32B
Preferred Shares (Quarter)

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Principal Financial Balance Sheet (2009-2026) | PFG

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