Principal Financial Group Inc (PFG) — Working Capital to Net Assets Ratio
Principal Financial Group Inc (PFG) has a Working Capital to Net Assets ratio of -94.2% as of June 2026. Working capital of $-12.14 Billion (current assets of $5.26 Billion minus current liabilities of $17.40 Billion) is measured against net assets of $12.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Principal Financial Group Inc Working Capital to Net Assets (2000–2025)
This chart shows how Principal Financial Group Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -94.2%, reflecting working capital of $-12.14 Billion against net assets of $12.89 Billion USD. For the complete balance sheet picture, see Principal Financial Group Inc (PFG) total assets.
Annual Working Capital to Net Assets for Principal Financial Group Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Principal Financial Group Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Principal Financial Group Inc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 318.1% | $39.42 Billion | $12.39 Billion | $57.26 Billion | $17.84 Billion | ▼ -357.3 pp |
| 2024 | 675.4% | $77.46 Billion | $11.47 Billion | $95.72 Billion | $18.27 Billion | ▲ +3.8 pp |
| 2023 | 671.6% | $75.29 Billion | $11.21 Billion | $94.99 Billion | $19.70 Billion | ▲ +764.9 pp |
| 2022 | -93.3% | $-9.61 Billion | $10.30 Billion | $10.92 Billion | $20.54 Billion | ▼ -585.7 pp |
| 2021 | 492.4% | $81.05 Billion | $16.46 Billion | $83.45 Billion | $2.40 Billion | ▼ -0.7 pp |
| 2020 | 493.1% | $83.20 Billion | $16.87 Billion | $83.28 Billion | $84.70 Million | ▼ -3.7 pp |
| 2019 | 496.8% | $74.27 Billion | $14.95 Billion | $74.36 Billion | $93.40 Million | ▼ -47.3 pp |
| 2018 | 544.1% | $64.46 Billion | $11.85 Billion | $64.50 Billion | $42.90 Million | ▲ +524.8 pp |
| 2017 | 19.3% | $2.51 Billion | $13.02 Billion | $2.57 Billion | $56.20 Million | ▼ -7.2 pp |
| 2016 | 26.5% | $2.75 Billion | $10.39 Billion | $2.82 Billion | $64.30 Million | ▲ +0.4 pp |
| 2015 | 26.1% | $2.47 Billion | $9.46 Billion | $2.67 Billion | $199.50 Million | ▲ +7.2 pp |
| 2014 | 18.9% | $1.95 Billion | $10.29 Billion | $1.99 Billion | $39.50 Million | ▼ -4.3 pp |
| 2013 | 23.2% | $2.33 Billion | $10.02 Billion | $2.48 Billion | $155.80 Million | ▼ -20.1 pp |
| 2012 | 43.3% | $4.26 Billion | $9.83 Billion | $4.31 Billion | $56.10 Million | ▲ +15.3 pp |
| 2011 | 28.0% | $2.80 Billion | $10.01 Billion | $2.91 Billion | $108.30 Million | ▲ +8.4 pp |
| 2010 | 19.6% | $1.93 Billion | $9.88 Billion | $2.05 Billion | $114.10 Million | ▼ -9.8 pp |
| 2009 | 29.3% | $2.35 Billion | $8.02 Billion | $2.45 Billion | $104.40 Million | ▼ -65.6 pp |
| 2008 | 94.9% | $2.35 Billion | $2.47 Billion | $2.85 Billion | $502.80 Million | ▲ +77.1 pp |
| 2007 | 17.9% | $1.33 Billion | $7.42 Billion | $1.66 Billion | $332.40 Million | ▼ -9.7 pp |
| 2006 | 27.6% | $2.17 Billion | $7.86 Billion | $2.26 Billion | $88.30 Million | ▲ +3.4 pp |
| 2005 | 24.2% | $1.89 Billion | $7.81 Billion | $2.37 Billion | $476.40 Million | ▲ +15.5 pp |
| 2004 | 8.7% | $655.50 Million | $7.54 Billion | $1.22 Billion | $559.60 Million | ▼ -21.8 pp |
| 2003 | 30.5% | $2.26 Billion | $7.40 Billion | $3.88 Billion | $1.62 Billion | ▼ -1.5 pp |
| 2002 | 32.0% | $2.13 Billion | $6.66 Billion | $2.70 Billion | $564.80 Million | ▼ -62.5 pp |
| 2001 | 94.6% | $6.45 Billion | $6.82 Billion | $86.60 Billion | $80.15 Billion | ▼ -1.3 pp |
| 2000 | 95.9% | $6.00 Billion | $6.25 Billion | $82.81 Billion | $76.81 Billion | — |