Principal Financial Group, Inc.
PFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $4 | $4 |
| Short-Term Investments | $27 | $27 | $0 | $26 |
| Receivables | $23 | $4 | $23 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$50 | -$27 | -$23 | -$53 |
| Total Curr. Assets | $5 | $7 | $4 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $74 | $73 | $73 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$74 | $239 | -$73 | -$75 |
| Total NC Assets | $4 | $316 | $4 | $0 |
| Other Assets | $326 | $0 | $306 | $314 |
| Total Assets | $334 | $323 | $313 | $314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | -$0 | $18 | -$0 |
| Total Curr. Liab. | $18 | $0 | $18 | $0 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | -$6 | $305 | $277 | -$6 |
| Total NC Liab. | $304 | $310 | $283 | $0 |
| Other Liabilities | $0 | $0 | $0 | $302 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $322 | $311 | $301 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $18 | $17 | $18 |
| AOCI | -$4 | -$7 | -$5 | -$5 |
| Other Equity | -$2 | $0 | -$1 | -$1 |
| Total Equity | $12 | $11 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334 | $323 | $313 | $314 |
| Net Debt | -$1 | $0 | $0 | -$0 |