Principal Financial Group, Inc.
PFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,212 | $4,708 | $4,848 | $2,332 |
| Short-Term Investments | $25,725 | $65,673 | $62,890 | $78,155 |
| Receivables | $23,262 | $24,611 | $25,376 | $1,842 |
| Inventory | $0 | $0 | -$94,640 | $0 |
| Other Curr. Assets | -$53,199 | -$94,991 | $12,450 | -$82,329 |
| Total Curr. Assets | $0 | $0 | $10,924 | $0 |
| Property Plant & Equip (Net) | $769 | $938 | $996 | $1,038 |
| Goodwill | $1,550 | $1,609 | $1,598 | $1,628 |
| Intangibles | $1,390 | $1,470 | $1,533 | $1,601 |
| Long-Term Investments | $71,569 | $67,987 | $65,359 | $80,924 |
| Tax Assets | $0 | $0 | $1,207 | $0 |
| Other NC Assets | -$75,278 | -$72,004 | -$66,566 | -$85,190 |
| Total NC Assets | $0 | $0 | $4,128 | $0 |
| Other Assets | $313,664 | $305,047 | $287,953 | $304,657 |
| Total Assets | $313,664 | $305,047 | $303,005 | $304,657 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20,436 | $0 |
| Short-Term Debt | $153 | $61 | $81 | $80 |
| Tax Payable | $9 | $12 | $19 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$161 | -$73 | $0 | -$95 |
| Total Curr. Liab. | $0 | $0 | $20,536 | $0 |
| LT Debt | $3,955 | $3,931 | $3,997 | $4,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,706 | $1,613 | $1,207 | $2,320 |
| Other NC Liab. | -$5,661 | -$5,544 | $257,402 | -$6,600 |
| Total NC Liab. | $0 | $0 | $261,399 | $0 |
| Other Liabilities | $302,195 | $293,836 | $10,765 | $288,199 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302,195 | $293,836 | $292,700 | $288,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $17,584 | $16,684 | $17,042 | $12,885 |
| AOCI | -$5,225 | -$5,345 | -$7,199 | $1,611 |
| Other Equity | -$1,277 | -$427 | $154 | $1,569 |
| Total Equity | $11,086 | $10,916 | $10,002 | $16,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $383 | $295 | $303 | $389 |
| Total Liab. & Tot. Equity | $313,664 | $305,047 | $303,005 | $304,657 |
| Net Debt | -$104 | -$716 | -$770 | $2,028 |