Principal Financial Group... (PFG)

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74.05

1.20 (1.65%)

At close: Apr 23, 2025, 3:51 PM

Principal Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.21B	6.17B	4.82B	4.17B	4.71B	4.56B	4.07B	4.64B	4.85B	4.24B	3.17B	2.74B	2.33B	3.15B	2.42B	2B	2.85B	3.56B	3.15B	3.48B	2.52B	3.2B	3.32B	2.26B	2.98B	2.93B	2.34B	2.34B	2.47B	2.79B	2.01B	1.53B	2.72B	2.22B	2.26B	2.14B
Short-Term Investments	25.73B	24.53B	1.44B	1.28B	22.49B	1.27B	64.24B	65.4B	62.89B	62.41B	67.21B	71.41B	78.15B	76.56B	76.45B	75.74B	78.71B	76.49B	74.27B	68.71B	70.11B	68.07B	65.27B	63.12B	60.11B	60.45B	59.31B	60.61B	59.48B	59.26B	57.9B	57.1B	54.95B	56.26B	55.39B	53.15B
Long-Term Investments	71.57B	71.59B	5.13B	68.06B	67.99B	4.8B	66.78B	67.92B	65.36B	64.73B	69.3B	74.09B	80.92B	79.4B	79.4B	78.76B	81.26B	78.92B	76.63B	70.97B	72.66B	70.65B	67.85B	65.66B	62.59B	62.98B	61.87B	61.27B	61.82B	61.16B	59.73B	58.89B	56.76B	58.26B	57.37B	55.1B
Other Long-Term Assets	-75.28B	-69.82B	267.09B	204.47B	-7.97B	-4.8B	-66.78B	-67.92B	-65.36B	-65.81B	-1.42B	-1.37B	-85.19B	-79.4B	-79.4B	-78.76B	-85.71B	-78.92B	-76.63B	-70.97B	-77.11B	-70.65B	-67.85B	-65.66B	-62.59B	-62.98B	-61.87B	-61.27B	-61.82B	-61.16B	-59.73B	-58.89B	-56.76B	-58.26B	-57.37B	-55.1B
Receivables	23.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.37B	n/a	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	1.74B	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
Inventory	n/a	n/a	-52.41B	-51.54B	-57.7B	-34.66B	-34.28B	-100.99B	-94.64B	n/a	-10.88B	-7.9B	-6.55B	-86.1B	-85.26B	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
Other Current Assets	-53.2B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	6.17B	11.07B	10.21B	4.71B	4.56B	4.07B	4.64B	10.92B	9.85B	98.66B	76.53B	82.33B	3.15B	2.42B	2B	83.28B	3.56B	3.15B	3.48B	74.36B	3.2B	3.32B	2.26B	2.98B	2.93B	2.34B	2.34B	2.57B	2.91B	2.11B	1.65B	2.82B	2.32B	2.36B	2.25B
Property-Plant & Equipment	769.4M	798.2M	805.9M	913.5M	938.4M	958.1M	957.7M	986.2M	996.1M	1.01B	993.3M	1.02B	1.04B	1.07B	1.03B	1.04B	1.02B	998.8M	993.1M	973.8M	967.7M	961.7M	959.5M	933.2M	767.3M	770.6M	762.9M	775.2M	759.5M	754.6M	750.3M	718.8M	699M	674.5M	667.9M	657.3M
Goodwill & Intangibles	2.94B	3.02B	2.99B	3B	3.08B	3.07B	3.16B	3.17B	3.13B	3.07B	3.13B	3.26B	3.23B	3.28B	3.38B	3.4B	3.43B	3.36B	3.34B	3.33B	3.48B	3.49B	2.41B	2.42B	2.42B	2.48B	2.46B	2.49B	2.38B	2.37B	2.34B	2.36B	2.35B	2.38B	2.4B	2.41B
Total Long-Term Assets	n/a	5.59B	277.76B	278.18B	7.97B	5.51B	5.52B	5.57B	4.13B	4.08B	73.42B	78.37B	85.19B	6.69B	6.73B	6.51B	85.71B	6.46B	6.39B	5.76B	77.11B	6.38B	5.06B	4.67B	4.14B	4.16B	4.11B	4.17B	4.24B	4.64B	4.38B	4.12B	4.02B	4.29B	4.3B	4.11B
Total Assets	313.66B	322.86B	288.83B	288.38B	305B	287.9B	10.64B	10.52B	303B	292.34B	304.55B	12.19B	321.21B	315.43B	318.82B	311.33B	313.47B	294.5B	286.88B	247.2B	276.02B	270.17B	267.85B	259.35B	243.04B	258.76B	252.1B	253.64B	253.94B	247.93B	240.15B	235.5B	228.01B	230.37B	223.07B	217.57B
Account Payables	n/a	n/a	18.55B	19.06B	19.63B	18.56B	19.92B	20.52B	n/a	20.67B	22.53B	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
Deferred Revenue	n/a	n/a	-18.54B	-19.05B	-19.57B	n/a	n/a	n/a	n/a	1.08B	1.42B	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	37.3M	49.9M	50.7M	61.1M	23.8M	26.3M	24.2M	380.6M	66.5M	66.9M	279.4M	79.8M	74.3M	82.7M	84M	84.7M	76.6M	76.3M	105.6M	93.4M	96.1M	76.8M	43.9M	42.9M	36.1M	64.5M	78.1M	39.5M	58.8M	42M	59.5M	51.4M	39.9M	25.9M	122.6M
Other Current Liabilities	-18.27B	19.08B	21.95B	-58.4M	-19.7B	-18.59B	-19.96B	-20.57B	-20.84B	n/a	-22.62B	-314.1M	-95.3M	-82.5M	42.87B	-110.1M	-107M	-92.3M	-92.6M	-120.3M	-109.6M	-117.7M	-96.6M	-66.2M	-68.2M	-65.4M	-84.3M	-95.7M	-56.2M	-112.5M	-58.5M	-74.5M	-64.3M	-51.5M	n/a	-139M
Total Current Liabilities	n/a	19.12B	22.01B	21.96B	61.1M	18.59B	19.96B	20.57B	20.54B	20.75B	66.9M	279.4M	79.8M	82.5M	89.6M	110.1M	84.7M	92.3M	92.6M	120.3M	93.4M	117.7M	96.6M	66.2M	68.2M	65.4M	84.3M	95.7M	56.2M	112.5M	58.5M	74.5M	64.3M	51.5M	36.1M	139M
Long-Term Debt	3.96B	3.93B	3.93B	3.93B	3.93B	3.93B	3.99B	4.69B	3.7B	3.98B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.28B	4.16B	3.67B	3.73B	3.76B	3.76B	3.27B	3.26B	3.25B	3.22B	3.2B	3.18B	3.18B	3.13B	3.13B	3.13B	3.28B	3.27B	3.27B
Other Long-Term Liabilities	-5.66B	286.44B	249.82B	-5.66B	268.59B	252.96B	263.18B	282.77B	275.68B	247.02B	253.55B	273.31B	281.6B	275.81B	278.85B	273.56B	273.14B	256.1B	249.5B	228.57B	255.61B	249.3B	248.06B	241.53B	226.97B	242.68B	236.15B	237.15B	236.65B	231.05B	224.41B	221.59B	213.52B	214.81B	208.86B	203.93B
Total Long-Term Liabilities	n/a	292.14B	255.49B	254.82B	3.93B	258.37B	268.57B	268.3B	261.4B	252.08B	66.9M	279.4M	79.8M	282.35B	285.45B	279.8B	6.61B	262.39B	255.63B	233.57B	5.53B	254.88B	253.41B	246.05B	231.12B	246.78B	240.17B	241.16B	240.86B	235.62B	228.76B	224.64B	217.56B	219.26B	212.13B	207.06B
Total Liabilities	302.19B	311.26B	277.49B	276.78B	293.84B	277.23B	299.2M	299.4B	292.7B	282.6B	293.2B	291.5B	288.53B	282.78B	285.87B	280.17B	280.01B	262.76B	256B	233.93B	261.4B	255.37B	253.82B	246.66B	231.19B	246.84B	240.26B	241.25B	240.92B	235.74B	228.82B	224.72B	217.62B	219.31B	212.17B	207.2B
Total Debt	4.11B	3.97B	3.98B	3.98B	3.99B	3.95B	4.02B	4.71B	4.08B	4.05B	4.35B	4.56B	4.36B	4.35B	4.36B	4.36B	4.36B	4.36B	4.24B	3.78B	3.83B	3.86B	3.84B	3.31B	3.3B	3.28B	3.28B	3.27B	3.22B	3.23B	3.17B	3.19B	3.18B	3.32B	3.3B	3.39B
Common Stock	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.8M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M
Retained Earnings	17.58B	16.85B	17.24B	17.05B	16.68B	17.72B	16.63B	16.4B	17.04B	17.21B	15.99B	13.09B	12.88B	12.58B	12.39B	12.2B	11.84B	11.52B	11.44B	11.2B	11.07B	10.93B	10.81B	10.57B	10.29B	10.21B	9.9B	9.6B	9.48B	8.78B	8.11B	7.94B	7.72B	7.53B	7.34B	7.13B
Comprehensive Income	-5.22B	-4.58B	-5.41B	-5.26B	14.55B	-6.84B	52.45M	-6.2B	-7.2B	-8.07B	-5.63B	-1.92B	1.61B	1.62B	1.8B	953.8M	2.38B	1.75B	1.45B	-599.2M	1.04B	1.31B	647.7M	-418.9M	-1.57B	-1.35B	-1.14B	-469.3M	165.5M	47M	-116.1M	-455.1M	-675.2M	91.8M	-19.3M	-356.1M
Shareholders Equity	11.09B	11.24B	11.01B	11.19B	10.92B	10.72B	10.39B	10.26B	10B	9.45B	11.04B	11.9B	16.13B	16.13B	16.23B	15.41B	16.56B	15.65B	15.24B	12.97B	14.62B	14.8B	14.03B	12.69B	11.39B	11.7B	11.64B	12.19B	12.85B	12B	11.17B	10.62B	10.23B	10.79B	10.5B	10.04B
Total Investments	103.38B	102.65B	6.58B	1.28B	98.32B	93.98B	96.79B	98.03B	95.09B	93.84B	97.84B	103.18B	159.08B	155.96B	155.85B	154.5B	159.97B	155.41B	150.9B	139.68B	142.77B	138.72B	133.12B	128.78B	84.77B	84.01B	82.4B	81.95B	82.1B	81.2B	79.05B	77.81B	75.84B	77.76B	76.69B	73.81B