Principal Financial Group...

NASDAQ: PFG · Real-Time Price · USD
77.68
-0.41 (-0.53%)
At close: Aug 15, 2025, 1:11 PM

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
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