Principal Financial Group... (PFG)
NASDAQ: PFG
· Real-Time Price · USD
77.63
-0.46 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
77.75
0.15%
After-hours: Aug 15, 2025, 04:50 PM EDT
Principal Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.66B | 3.88B | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 106.13B | n/a | 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 |
Other Long-Term Assets | 205.94B | n/a | -75.28B | -69.82B | 267.09B | 204.47B | -7.97B | -4.8B | -70.89B | -67.92B | -65.36B | -65.81B | -1.42B | -1.37B | -85.19B | -79.4B | -79.4B | -78.76B |
Receivables | 3.79B | n/a | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | -52.41B | -51.54B | -57.7B | -34.66B | n/a | -100.99B | -94.64B | n/a | -10.88B | -7.9B | -6.55B | -86.1B | -85.26B | 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 |
Total Current Assets | 7.45B | 3.88B | 29.94B | 6.17B | 11.07B | 10.21B | 4.71B | 4.56B | n/a | 4.64B | 10.92B | 9.85B | 98.66B | 76.53B | 82.33B | 3.15B | 2.42B | 2B |
Property-Plant & Equipment | 724.7M | 742.7M | 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 |
Goodwill & Intangibles | 2.87B | 2.86B | 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 |
Total Long-Term Assets | 315.65B | 3.6B | 75.28B | 5.59B | 277.76B | 278.18B | 7.97B | 5.51B | n/a | 5.57B | 4.13B | 4.08B | 73.42B | 78.37B | 85.19B | 6.69B | 6.73B | 6.51B |
Total Assets | 323.1B | 313B | 313.66B | 322.86B | 288.83B | 288.38B | 305B | 287.9B | 299.19B | 10.52B | 303B | 292.34B | 304.55B | 12.19B | 321.21B | 315.43B | 318.82B | 311.33B |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 24.1M | 28.9M | 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 |
Other Current Liabilities | n/a | -18.25B | -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 |
Total Current Liabilities | 24.1M | n/a | 18.27B | 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 |
Long-Term Debt | 3.92B | 4.32B | 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 |
Other Long-Term Liabilities | 304.65B | 277.05B | n/a | 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 |
Total Long-Term Liabilities | 310.34B | 283.16B | n/a | n/a | n/a | n/a | 3.93B | n/a | n/a | 268.3B | 261.4B | 252.08B | 66.9M | 279.4M | 79.8M | 282.35B | 285.45B | 279.8B |
Total Liabilities | 311.25B | 301.41B | 302.19B | 311.26B | 297.44B | 297.08B | 293.84B | 276.97B | 288.53B | 299.4B | 292.7B | 282.6B | 293.2B | 291.5B | 288.53B | 282.78B | 285.87B | 280.17B |
Total Debt | 3.95B | 4.35B | 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 |
Common Stock | 5M | 5M | 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 |
Retained Earnings | 17.69B | 17.46B | 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 |
Comprehensive Income | -6.71B | -4.79B | -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 |
Shareholders Equity | 11.42B | 11.22B | 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 |
Total Investments | 106.13B | 105.29B | 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 |