Principal Financial Group Inc. (PFG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Principal Financial Group...

NASDAQ: PFG · Real-Time Price · USD
82.62
1.12 (1.37%)
At close: Sep 26, 2025, 3:59 PM
82.86
0.29%
After-hours: Sep 26, 2025, 07:54 PM EDT

Principal Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.21B 4.71B 4.85B 2.33B
Short-Term Investments
25.73B 22.49B 62.89B 78.15B
Long-Term Investments
77.65B 67.99B 65.36B 80.92B
Other Long-Term Assets
-77.65B -72B -66.57B -2.32B
Receivables
n/a n/a n/a 1.84B
Inventory
n/a n/a -94.64B -6.55B
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 27.19B 10.92B 82.33B
Property-Plant & Equipment
769.4M 938.4M 996.1M 1.04B
Goodwill & Intangibles
2.94B 3.08B 3.13B 3.23B
Total Long-Term Assets
3.71B 72B 4.13B 85.19B
Total Assets
313.66B 305.05B 303B 321.21B
Account Payables
n/a n/a 20.44B n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
152.7M 61.1M 80.7M 79.8M
Other Current Liabilities
-18.27B n/a -20.54B -95.3M
Total Current Liabilities
n/a 73M 20.54B 79.8M
Long-Term Debt
3.96B 3.93B 4B 4.28B
Other Long-Term Liabilities
278.27B 272.42B 257.4B 281.5B
Total Long-Term Liabilities
283.93B n/a 261.4B 6.6B
Total Liabilities
302.19B 293.84B 292.7B 304.7B
Total Debt
4.11B 3.99B 4.08B 4.36B
Book Value
11.47B 11.21B 10.3B 16.51B
Book Value Per Share
50.70 47.41 41.04 61.39
Common Stock
4.9M 4.9M 4.9M 4.8M
Retained Earnings
17.58B 16.68B 17.04B 12.88B
Comprehensive Income
-5.22B -5.35B -7.2B 1.61B
Shareholders Equity
11.09B 10.92B 10B 16.13B
Total Investments
103.38B 98.32B 95.09B 108.91B