PRINCIPAL FINANCIAL GROUP INC【PFG】Balance sheet

Market cap

$20.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,877	2,834	4,177	2,372	1,864	2,565	2,720	2,471	2,978	2,516	2,850	2,332	4,848	4,708	4,212
Marketable securities, current	48,636	49,007	50,939	48,757	49,671	49,967	54,846	59,388	60,109	70,106	78,710	-	-	-	-
Total cash & short-term investments	50,514	51,841	55,117	51,129	51,535	52,531	57,566	61,859	63,086	72,622	81,560	2,332	4,848	4,708	4,212
Property, plant and equipment, net	-	-	464	501	590	634	699	760	767	968	-	-	-	-	-
Total assets	145,631	148,298	161,927	208,191	219,087	218,686	228,014	253,941	243,036	276,088	296,628	304,657	292,240	305,047	313,664
Long-term debt, non-current	1,584	1,565	2,671	2,601	2,531	3,291	3,126	3,178	3,260	3,734	4,279	4,280	3,997	3,931	3,955
Total liabilities	135,746	138,285	152,093	198,167	208,797	209,223	217,623	240,918	231,189	261,137	279,755	288,199	281,935	293,836	302,195
Common stock and paid-in capital	9,568	9,639	9,735	9,804	9,950	9,550	9,691	9,930	10,066	10,187	10,326	10,500	10,745	10,914	11,106
Retained earnings	4,612	5,078	4,940	5,405	6,114	6,876	7,720	9,483	10,290	11,074	11,838	12,885	17,042	16,684	17,584
Stockholders' equity	9,885	10,013	9,773	9,777	10,232	9,377	10,294	12,922	11,456	14,686	16,617	16,126	10,043	10,962	11,131
Total debt	1,584	1,565	2,671	2,601	2,531	3,291	3,126	3,178	3,260	3,734	4,279	4,280	3,997	3,931	3,955
Net debt	-48,930	-50,276	-52,445	-48,527	-49,003	-49,240	-54,440	-58,681	-59,826	-68,888	-77,281	1,948	-851	-777	-257
D/E ratio (%)	16	15.6	27.3	26.6	24.7	35.1	30.4	24.6	28.5	25.4	25.8	26.5	39.8	35.9	35.5