RankingsPricing
  1. US-listed companies
  2. PRINCIPAL FINANCIAL GROUP INC
  3. Financials
  4. Total liabilities

PRINCIPAL FINANCIAL GROUP INC【PFG】

Market cap
$20.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024302,195+2.84%
Dec 31, 2023293,836+4.22%
Dec 31, 2022281,935-2.17%
Dec 31, 2021288,199+3.02%
Dec 31, 2020279,755+7.13%
Dec 31, 2019261,137+12.95%
Dec 31, 2018231,189-4.04%
Dec 31, 2017240,918+10.70%
Dec 31, 2016217,623+4.01%
Dec 31, 2015209,223+0.20%
Dec 31, 2014208,797+5.36%
Dec 31, 2013198,167+30.29%
Dec 31, 2012152,093+9.99%
Dec 31, 2011138,285+1.87%
Dec 31, 2010135,746

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)