Principal Financial Group... (PFG)
86.27
1.12 (1.32%)
At close: Apr 02, 2025, 3:59 PM
82.90
-3.91%
Pre-market: Apr 03, 2025, 06:03 AM EDT
Principal Financial Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| Cash & Equivalents | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B | 2.52B | 2.98B | 2.47B | 2.72B | 2.56B | 1.86B | 2.37B | 4.18B | 2.83B | 1.88B | 2.24B | 2.61B | 1.34B | 1.59B | 1.64B | 452.5M | 1.69B | 1.04B | 623.8M | 927M |
| Short-Term Investments | 25.73B | 22.49B | 62.89B | 78.15B | 78.71B | 70.11B | 60.11B | 59.48B | 54.95B | 50.07B | 49.79B | 48.87B | 51.08B | 77.1M | 169.9M | 214M | 1.81B | 2.12B | 1.41B | 1.11B | 1.59B | 1.46B | 1.2B | 829.8M | n/a |
| Long-Term Investments | 77.65B | 67.99B | 65.36B | 80.92B | 81.26B | 72.66B | 62.59B | 61.82B | 56.76B | 51.96B | 51.24B | 50.15B | 51.96B | 50.46B | 50.24B | 47.69B | 41.36B | 49.97B | 46.99B | 44.16B | 43.36B | 39.73B | 35.87B | 31.69B | n/a |
| Other Long-Term Assets | -77.65B | -72B | -66.57B | -2.32B | -2.33B | -1.8B | -958.4M | -61.82B | -56.76B | -51.96B | -51.24B | -50.15B | -51.96B | -50.46B | -50.24B | -47.69B | -41.36B | -49.97B | -46.99B | -44.16B | -43.36B | -40.48B | -36.54B | -31.69B | n/a |
| Receivables | n/a | n/a | n/a | 1.84B | 1.72B | 1.74B | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 719.8M | 459.7M | 531.3M | n/a |
| Inventory | n/a | n/a | -94.64B | -6.55B | -7.71B | -7.29B | -7.97B | -68.31B | -64.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.62B | n/a |
| Total Current Assets | 4.21B | 27.19B | 10.92B | 82.33B | 83.28B | 74.36B | 64.5B | 2.57B | 2.82B | 2.67B | 1.99B | 2.48B | 4.31B | 2.91B | 2.05B | 2.45B | 2.85B | 1.66B | 2.26B | 2.37B | 1.22B | 3.88B | 2.7B | 86.6B | 927M |
| Property-Plant & Equipment | 769.4M | 938.4M | 996.1M | 1.04B | 1.02B | 967.7M | 767.3M | 759.5M | 699M | 633.8M | 590.2M | 500.7M | 464.2M | 457.2M | 458.7M | 489.3M | 518.2M | 469M | 422.5M | 419.8M | 429.4M | 447.8M | 482.5M | 518.2M | n/a |
| Goodwill & Intangibles | 2.94B | 3.08B | 3.13B | 3.23B | 3.43B | 3.48B | 2.42B | 2.38B | 2.35B | 2.37B | 2.33B | 2.56B | 1.47B | 1.37B | 1.18B | 1.24B | 1.3B | 1.38B | 1.34B | 484.9M | 429.4M | 305.6M | 195.3M | 1.23B | n/a |
| Total Long-Term Assets | 3.71B | 72B | 4.13B | 85.19B | 85.71B | 77.11B | 65.77B | 4.24B | 4.02B | 3.7B | 3.96B | 3.88B | 2.56B | 2.36B | 2.05B | 1.85B | 1.92B | 2.43B | 2.68B | 1.88B | 1.99B | 40.48B | 36.54B | 1.75B | n/a |
| Total Assets | 313.66B | 305.05B | 303B | 321.21B | 313.47B | 291.05B | 243.04B | 253.94B | 228.01B | 218.69B | 219.09B | 208.19B | 161.93B | 148.3B | 145.63B | 137.76B | 128.18B | 154.52B | 143.66B | 127.04B | 113.8B | 107.75B | 89.86B | 88.35B | 84.4B |
| Account Payables | n/a | n/a | 20.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 152.7M | 61.1M | 80.7M | 79.8M | 84.7M | 93.4M | 42.9M | 39.5M | 51.4M | 181.1M | 28M | 150.6M | 40.8M | 105.2M | 107.9M | 101.6M | 500.9M | 290.8M | 84.1M | 476.4M | 281.7M | 1.62B | 564.8M | 511.6M | n/a |
| Other Current Liabilities | n/a | n/a | -20.54B | -95.3M | -107M | -109.6M | -68.2M | -56.2M | -64.3M | -199.5M | -39.5M | -155.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90M | -564.8M | 79.64B | n/a |
| Total Current Liabilities | 18.27B | 73M | 20.54B | 79.8M | 84.7M | 93.4M | 42.9M | 56.2M | 64.3M | 199.5M | 39.5M | 155.8M | 56.1M | 108.3M | 114.1M | 104.4M | 502.8M | 332.4M | 88.3M | 476.4M | 559.6M | 1.62B | 564.8M | 80.15B | 76.81B |
| Long-Term Debt | 3.96B | 3.93B | 4B | 4.28B | 4.28B | 3.73B | 3.26B | 3.18B | 3.13B | 3.27B | 2.53B | 2.6B | 2.67B | 1.56B | 1.58B | 1.58B | 1.29B | 1.4B | 1.55B | 898.8M | 843.5M | 2.77B | 1.33B | 1.38B | 1.34B |
| Other Long-Term Liabilities | 278.27B | 272.42B | 257.4B | 281.5B | 273.04B | 255.5B | 226.9B | 236.65B | 213.52B | 205.23B | 205.23B | 194.74B | 149.37B | 136.61B | 133.64B | 127.93B | 123.81B | 144.79B | 133.24B | 116.88B | 104.85B | -4.41B | -2.51B | -895M | -1.34B |
| Total Long-Term Liabilities | 283.93B | 277.96B | 261.4B | 6.6B | 6.61B | 5.53B | 4.22B | 240.86B | 217.56B | 209.02B | 208.76B | 198.01B | 152.04B | 138.18B | 135.63B | 129.64B | 125.21B | 146.77B | 135.71B | 118.75B | 105.69B | 4.41B | 2.51B | 1.38B | 1.34B |
| Total Liabilities | 302.19B | 293.84B | 292.7B | 304.7B | 296.6B | 276.1B | 231.19B | 240.92B | 217.62B | 209.22B | 208.8B | 198.17B | 152.09B | 138.28B | 135.75B | 129.74B | 125.71B | 147.1B | 135.8B | 119.23B | 106.25B | 100.35B | 83.2B | 81.53B | 78.15B |
| Total Debt | 4.11B | 3.99B | 4.08B | 4.36B | 4.36B | 3.83B | 3.3B | 3.22B | 3.18B | 3.47B | 2.56B | 2.75B | 2.71B | 1.67B | 1.69B | 1.69B | 1.79B | 1.69B | 1.64B | 1.38B | 1.13B | 4.39B | 1.9B | 1.89B | 1.34B |
| Common Stock | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | n/a |
| Retained Earnings | 17.58B | 16.68B | 17.04B | 12.88B | 11.84B | 11.07B | 10.29B | 9.48B | 7.72B | 6.88B | 6.11B | 5.41B | 4.94B | 5.08B | 4.61B | 4.16B | 3.72B | 3.41B | 2.82B | 2.01B | 1.29B | 630.4M | 29.4M | -29.1M | 6.31B |
| Comprehensive Income | -5.22B | -5.35B | -7.2B | 1.61B | 2.38B | 1.04B | -1.57B | 165.5M | -675.2M | -882.5M | 50.4M | 183.2M | 631.9M | 201.9M | 272.4M | -1.04B | -4.91B | 420.2M | 846.9M | 994.8M | 1.31B | 1.17B | 635.8M | 147.5M | -60M |
| Shareholders Equity | 11.09B | 10.92B | 10B | 16.13B | 16.56B | 14.62B | 11.39B | 12.85B | 10.23B | 9.31B | 10.18B | 9.68B | 9.75B | 9.64B | 9.73B | 7.89B | 2.47B | 7.42B | 7.86B | 7.81B | 7.54B | 7.4B | 6.66B | 6.82B | 6.25B |
| Total Investments | 103.38B | 98.32B | 95.09B | 108.91B | 106.31B | 96.35B | 84.77B | 82.1B | 75.84B | 69.82B | 68.43B | 66.76B | 68.81B | 66.15B | 65.98B | 63.94B | 59.11B | 63.5B | 47.84B | 56.47B | 44.17B | 54.04B | 47.77B | 43.59B | n/a |