Principal Financial Group, Inc.
PFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,137,100 | $3,659,000 | $3,875,700 | $4,211,900 |
| Short-Term Investments | $26,856,900 | $27,280,300 | $0 | $25,725,200 |
| Receivables | $23,029,300 | $3,789,800 | $23,118,600 | $23,261,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,886,200 | -$27,280,300 | -$23,118,600 | -$53,198,700 |
| Total Curr. Assets | $5,137,100 | $7,448,800 | $3,875,700 | $0 |
| Property Plant & Equip (Net) | $716,200 | $724,700 | $742,700 | $769,400 |
| Goodwill | $1,577,600 | $1,583,200 | $1,567,400 | $1,549,700 |
| Intangibles | $1,268,500 | $1,282,900 | $1,290,500 | $1,389,900 |
| Long-Term Investments | $74,328,700 | $73,381,300 | $73,462,800 | $71,569,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$74,328,700 | $238,682,900 | -$73,462,800 | -$75,278,300 |
| Total NC Assets | $3,562,300 | $315,655,000 | $3,600,600 | $0 |
| Other Assets | $325,792,400 | $0 | $305,527,000 | $313,663,600 |
| Total Assets | $334,491,800 | $323,103,800 | $313,003,300 | $313,663,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,000 | $24,100 | $28,900 | $152,700 |
| Tax Payable | $26,400 | $18,800 | $8,200 | $8,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,113,200 | -$18,800 | $18,212,300 | -$161,300 |
| Total Curr. Liab. | $18,152,600 | $24,100 | $18,249,400 | $0 |
| LT Debt | $3,924,600 | $3,923,000 | $4,321,300 | $3,955,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,794,000 | $1,768,900 | $1,786,600 | $1,706,000 |
| Other NC Liab. | -$5,718,600 | $304,651,300 | $277,051,000 | -$5,661,300 |
| Total NC Liab. | $304,211,200 | $310,343,300 | $283,158,900 | $0 |
| Other Liabilities | $0 | $0 | $0 | $302,194,600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $322,363,800 | $311,245,300 | $301,408,300 | $302,194,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $4,900 |
| Retained Earnings | $17,730,000 | $17,692,600 | $17,459,300 | $17,583,500 |
| AOCI | -$4,306,600 | -$6,713,520 | -$4,785,900 | -$5,224,800 |
| Other Equity | -$1,762,900 | $431,220 | -$1,461,600 | -$1,277,200 |
| Total Equity | $11,665,500 | $11,415,300 | $11,216,800 | $11,086,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462,500 | $443,200 | $326,700 | $382,600 |
| Total Liab. & Tot. Equity | $334,491,800 | $323,103,800 | $313,003,300 | $313,663,600 |
| Net Debt | -$1,199,500 | $288,100 | $474,500 | -$103,900 |