Principal Financial Group, Inc.
PFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,137 | $3,659 | $3,876 | $4,212 |
| Short-Term Investments | $26,857 | $27,280 | $0 | $25,725 |
| Receivables | $23,029 | $3,790 | $23,119 | $23,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,886 | -$27,280 | -$23,119 | -$53,199 |
| Total Curr. Assets | $5,137 | $7,449 | $3,876 | $0 |
| Property Plant & Equip (Net) | $716 | $725 | $743 | $769 |
| Goodwill | $1,578 | $1,583 | $1,567 | $1,550 |
| Intangibles | $1,269 | $1,283 | $1,291 | $1,390 |
| Long-Term Investments | $74,329 | $73,381 | $73,463 | $71,569 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$74,329 | $238,683 | -$73,463 | -$75,278 |
| Total NC Assets | $3,562 | $315,655 | $3,601 | $0 |
| Other Assets | $325,792 | $0 | $305,527 | $313,664 |
| Total Assets | $334,492 | $323,104 | $313,003 | $313,664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13 | $24 | $29 | $153 |
| Tax Payable | $26 | $19 | $8 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,113 | -$19 | $18,212 | -$161 |
| Total Curr. Liab. | $18,153 | $24 | $18,249 | $0 |
| LT Debt | $3,925 | $3,923 | $4,321 | $3,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,794 | $1,769 | $1,787 | $1,706 |
| Other NC Liab. | -$5,719 | $304,651 | $277,051 | -$5,661 |
| Total NC Liab. | $304,211 | $310,343 | $283,159 | $0 |
| Other Liabilities | $0 | $0 | $0 | $302,195 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $322,364 | $311,245 | $301,408 | $302,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $17,730 | $17,693 | $17,459 | $17,584 |
| AOCI | -$4,307 | -$6,714 | -$4,786 | -$5,225 |
| Other Equity | -$1,763 | $431 | -$1,462 | -$1,277 |
| Total Equity | $11,666 | $11,415 | $11,217 | $11,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $463 | $443 | $327 | $383 |
| Total Liab. & Tot. Equity | $334,492 | $323,104 | $313,003 | $313,664 |
| Net Debt | -$1,200 | $288 | $475 | -$104 |