Principal Financial Group, Inc. (0KO5.L)

USD 77.85

(0.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 305.04 Billion 269.31 Billion 304.65 Billion 296.62 Billion 276.08 Billion 243.03 Billion
Total Current Assets 4.7 Billion 9.51 Billion 6.54 Billion 7.71 Billion 7.29 Billion 7.97 Billion
Cash And Short Term Investments 4.7 Billion 4.84 Billion 2.33 Billion 2.84 Billion 2.51 Billion 2.97 Billion
Cash and Cash Equivalents 4.7 Billion 4.84 Billion 2.33 Billion 2.84 Billion 2.51 Billion 2.97 Billion
Short Term Investments 1.33 Billion 1.64 Billion 1.66 Billion 2.37 Billion 2.15 Billion 2.75 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 10.6 Billion 9.51 Billion 6.54 Billion 7.71 Billion 7.29 Billion 7.97 Billion
Total Non-Current Assets 300.33 Billion 259.79 Billion 298.1 Billion 288.91 Billion 268.79 Billion 235.06 Billion
Net PPE 938.4 Million 996.1 Million 1.03 Billion 1.01 Billion 967.7 Million 767.3 Million
Good Will And Intangible Assets 7.02 Billion 7.07 Billion 6.98 Billion 6.84 Billion 7 Billion 6.1 Billion
Good Will 1.6 Billion 1.59 Billion 1.62 Billion 1.71 Billion 1.69 Billion 1.1 Billion
Intangible Assets 5.42 Billion 5.48 Billion 5.35 Billion 5.13 Billion 5.3 Billion 5 Billion
Long-Term Investments 7.03 Billion 6.12 Billion 5.47 Billion 5.12 Billion 4.69 Billion 4.31 Billion
Tax Assets 258.46 Billion 240.4 Billion 281.77 Billion 272.28 Billion 252.39 Billion 218.16 Billion
Other Non Current Assets 26.87 Billion 5.19 Billion 2.83 Billion 3.64 Billion 3.73 Billion 5.7 Billion
Other Assets - -1.00 - - - -
Total Liabilities 293.83 Billion 259.03 Billion 288.19 Billion 279.75 Billion 261.13 Billion 231.18 Billion
Total Current Liabilities 21.04 Billion 21.48 Billion 44.08 Billion 43.42 Billion 41.61 Billion 39.79 Billion
Account Payables - - - - - -
Tax Payables 11.9 Million 19.2 Million 15.5 Million 22.3 Million 16.2 Million 25.3 Million
Short Term Debt 139.2 Million 80.7 Million 470 Million 165.1 Million 228 Million 69.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.9 Billion 21.4 Billion 43.61 Billion 43.26 Billion 41.38 Billion 39.72 Billion
Total Non Current Liabilities 293.83 Billion 237.55 Billion 244.11 Billion 236.32 Billion 219.52 Billion 191.39 Billion
Long-Term Debt 3.93 Billion 3.99 Billion 3.97 Billion 4.27 Billion 3.66 Billion 3.23 Billion
Deferred Revenue Non Current 47.88 Billion 46.05 Billion 45.21 Billion 46.44 Billion 41.94 Billion 36.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.4 Billion 186.17 Billion 192.59 Billion 183.27 Billion 172.11 Billion 150.67 Billion
Other Liabilities -21.04 Billion - - 1.00 - -
Total Equity 11.21 Billion 10.27 Billion 16.45 Billion 16.87 Billion 14.95 Billion 11.84 Billion
Stock Holders Equity 10.91 Billion 9.97 Billion 16.06 Billion 16.55 Billion 14.61 Billion 11.39 Billion
Common Stock 4.9 Million 4.9 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Retained Earnings 16.68 Billion 16.69 Billion 12.88 Billion 11.83 Billion 11.07 Billion 10.29 Billion
Accumulated other comprehensive income -5.34 Billion -6.87 Billion 1.61 Billion 2.38 Billion 1.03 Billion -1.56 Billion
Common Stock Equity 10.91 Billion 9.97 Billion 16.06 Billion 16.55 Billion 14.61 Billion 11.39 Billion
Capital Lease Obligation 172.4 Million 279.5 Million 216.3 Million 203.1 Million 160.6 Million -
Total Investments 8.37 Billion 6.12 Billion 7.14 Billion 7.49 Billion 6.84 Billion 7.06 Billion
Total Debt 3.93 Billion 4.35 Billion 4.66 Billion 4.64 Billion 4.05 Billion 3.3 Billion
Net Debt -776.9 Million -490.8 Million 2.33 Billion 1.79 Billion 1.54 Billion 325 Million

Balance Sheet Charts