Principal Financial Group, Inc. (PFG) Balance Sheet
As of 2026-06-30 (10-Q), Principal Financial Group, Inc. (PFG) reported total assets of $352.8B, total liabilities of $339.9B and shareholders' equity of $12.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.3B. Long-term debt: $4.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 23.2B
- P/E TTM
- 15.5
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24 | 1.88 | 2.83 | 4.18 | 2.37 | 1.86 | 2.56 | 2.72 | 2.47 | 2.98 | 2.52 | 2.85 | 2.33 | 4.85 | 4.71 | 4.21 | 4.43 | 5.26 | |
| Total assets | 137.76 | 145.63 | 147.36 | 161.83 | 208.19 | 219.09 | 218.66 | 228.01 | 253.94 | 243.04 | 276.09 | 296.63 | 304.66 | 290.87 | 305.05 | 313.66 | 341.38 | 352.75 | |
| Long-term debt | 1.58 | 1.58 | 1.56 | 2.67 | 2.60 | 2.53 | 3.27 | 3.13 | 3.18 | 3.26 | 3.73 | 4.28 | 4.28 | 4.00 | 3.93 | 3.96 | 3.93 | 4.32 | |
| Short-term debt | 0.10 | 0.11 | 0.11 | 0.04 | 0.15 | 0.03 | 0.18 | 0.05 | 0.04 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.15 | 0.03 | 0.02 | |
| Total liabilities | 129.74 | 135.75 | 137.97 | 152.07 | 198.17 | 208.80 | 209.20 | 217.62 | 240.92 | 231.19 | 261.14 | 279.75 | 288.20 | 280.59 | 293.84 | 302.19 | 328.99 | 339.86 | |
| Shareholders' equity | 7.89 | 9.73 | 9.02 | 9.68 | 9.68 | 10.18 | 9.31 | 10.23 | 12.85 | 11.39 | 14.62 | 16.56 | 16.07 | 9.98 | 10.92 | 11.09 | 11.88 | 12.14 |
USD billions · SEC XBRL
Principal Financial Group, Inc. — questions
- How much cash does Principal Financial Group, Inc. have?
- $5.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does Principal Financial Group, Inc. have?
- $4.3B of long-term debt and $16.2M due within a year as of 2026-06-30.
- What are Principal Financial Group, Inc.'s total assets?
- $352.8B as of 2026-06-30.
- What is Principal Financial Group, Inc.'s shareholders' equity?
- $12.1B as of 2026-06-30.
Every figure on this page comes from Principal Financial Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.