Principal Financial Group... (PFG)

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74.05

1.20 (1.65%)

At close: Apr 23, 2025, 3:59 PM

75.39

1.81%

After-hours: Apr 23, 2025, 04:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	4.21B	4.71B	4.85B	2.33B	2.85B	2.52B	2.98B	2.47B	2.72B
Short-Term Investments	25.73B	22.49B	62.89B	78.15B	78.71B	70.11B	60.11B	59.48B	54.95B
Long-Term Investments	77.65B	67.99B	65.36B	80.92B	81.26B	72.66B	62.59B	61.82B	56.76B
Other Long-Term Assets	-77.65B	-72B	-66.57B	-2.32B	-2.33B	-1.8B	-958.4M	-61.82B	-56.76B
Receivables	n/a	n/a	n/a	1.84B	1.72B	1.74B	1.41B	n/a	n/a
Inventory	n/a	n/a	-94.64B	-6.55B	-7.71B	-7.29B	-7.97B	-68.31B	-64.34B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.21B	27.19B	10.92B	82.33B	83.28B	74.36B	64.5B	2.57B	2.82B
Property-Plant & Equipment	769.4M	938.4M	996.1M	1.04B	1.02B	967.7M	767.3M	759.5M	699M
Goodwill & Intangibles	2.94B	3.08B	3.13B	3.23B	3.43B	3.48B	2.42B	2.38B	2.35B
Total Long-Term Assets	3.71B	72B	4.13B	85.19B	85.71B	77.11B	65.77B	4.24B	4.02B
Total Assets	313.66B	305.05B	303B	321.21B	313.47B	291.05B	243.04B	253.94B	228.01B
Account Payables	n/a	n/a	20.44B	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
Short-Term Debt	152.7M	61.1M	80.7M	79.8M	84.7M	93.4M	42.9M	39.5M	51.4M
Other Current Liabilities	n/a	n/a	-20.54B	-95.3M	-107M	-109.6M	-68.2M	-56.2M	-64.3M
Total Current Liabilities	18.27B	73M	20.54B	79.8M	84.7M	93.4M	42.9M	56.2M	64.3M
Long-Term Debt	3.96B	3.93B	4B	4.28B	4.28B	3.73B	3.26B	3.18B	3.13B
Other Long-Term Liabilities	278.27B	272.42B	257.4B	281.5B	273.04B	255.5B	226.9B	236.65B	213.52B
Total Long-Term Liabilities	283.93B	277.96B	261.4B	6.6B	6.61B	5.53B	4.22B	240.86B	217.56B
Total Liabilities	302.19B	293.84B	292.7B	304.7B	296.6B	276.1B	231.19B	240.92B	217.62B
Total Debt	4.11B	3.99B	4.08B	4.36B	4.36B	3.83B	3.3B	3.22B	3.18B
Common Stock	4.9M	4.9M	4.9M	4.8M	4.8M	4.8M	4.8M	4.7M	4.7M
Retained Earnings	17.58B	16.68B	17.04B	12.88B	11.84B	11.07B	10.29B	9.48B	7.72B
Comprehensive Income	-5.22B	-5.35B	-7.2B	1.61B	2.38B	1.04B	-1.57B	165.5M	-675.2M
Shareholders Equity	11.09B	10.92B	10B	16.13B	16.56B	14.62B	11.39B	12.85B	10.23B
Total Investments	103.38B	98.32B	95.09B	108.91B	106.31B	96.35B	84.77B	82.1B	75.84B