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PRINCIPAL FINANCIAL GROUP INC (PFG)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 3,173.1 | 2,741.2 | 2,332.0 | 3,145.4 | 2,417.4 | 2,849.8 | 3,556.7 | 3,150.4 |
| Accounts receivable, net | 4,683.9 | 2,374.4 | 1,842.4 | 1,713.2 | 1,675.7 | 1,723.8 | 1,530.2 | 1,760.0 |
| Other current assets | 20,989.6 | 21,281.1 | 20,364.5 | 20,153.7 | 19,120.0 | 18,053.6 | 17,604.2 | 17,398.7 |
| Total current assets | 28,846.6 | 26,396.7 | 24,538.9 | 25,012.3 | 23,213.1 | 22,627.2 | 22,691.1 | 22,309.1 |
| Property, plant, and equipment, net | | | | | | | 998.8 | 993.1 |
| Intangibles | 1,546.0 | 1,601.0 | 1,600.6 | 1,629.4 | 1,677.3 | 1,723.0 | 1,705.5 | 1,709.3 |
| Goodwill | 1,588.5 | 1,661.3 | 1,627.6 | 1,648.4 | 1,699.8 | 1,711.0 | 1,653.3 | 1,630.9 |
| Other fixed assets | 920.6 | 600.1 | 512.0 | 537.1 | 583.6 | 1,222.5 | 1,152.2 | 1,381.0 |
| Total assets | 293,220.2 | 291,538.5 | 304,657.2 | 298,908.4 | 302,165.5 | 296,627.7 | 278,484.8 | 271,309.4 |
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| Short-term debt | 66.9 | 279.4 | 79.8 | 74.3 | 82.7 | 84.7 | 76.6 | 76.3 |
| Short-term debt | 66.9 | 279.4 | 79.8 | 74.3 | 82.7 | 84.7 | 76.6 | 76.3 |
| Other current liabilities | 22.3 | 34.7 | 15.5 | 8.2 | 6.9 | 22.3 | 15.7 | 16.3 |
| Total current liabilities | 89.2 | 314.1 | 95.3 | 82.5 | 89.6 | 107.0 | 92.3 | 92.6 |
| Long-term debt | 4,280.7 | 4,280.4 | 4,280.2 | 4,279.7 | 4,279.5 | 4,279.2 | 4,279.0 | 4,163.4 |
| Other liabilities | 277,503.2 | 274,684.5 | 283,823.4 | 278,073.7 | 281,174.3 | 275,368.6 | 258,113.9 | 251,469.7 |
| Total liabilities | 281,873.1 | 279,279.0 | 288,198.9 | 282,435.9 | 285,543.4 | 279,754.8 | 262,485.2 | 255,725.7 |
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| Shareholders' equity [+] | 11,347.1 | 12,259.5 | 16,458.3 | 16,472.5 | 16,622.1 | 16,872.9 | 15,999.6 | 15,583.7 |
| Paid-in capital | 10,553.5 | 10,402.4 | 10,495.0 | 10,436.5 | 10,399.7 | 10,321.6 | 10,291.2 | 10,259.6 |
| Retained earnings | 15,985.6 | 13,090.8 | 12,884.5 | 12,583.9 | 12,395.0 | 11,838.0 | 11,521.4 | 11,441.4 |
| Treasury stock | -9,877.1 | -9,679.9 | -8,925.8 | -8,573.7 | -8,370.2 | -7,988.6 | -7,913.6 | -7,913.4 |
| Tangible shareholders' equity | 8,212.6 | 8,997.2 | 13,230.1 | 13,194.7 | 13,245.0 | 13,438.9 | 12,640.8 | 12,243.5 |
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