Principal Financial Group, Inc.
PFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,211,900 | $4,707,700 | $4,848,000 | $2,332,000 |
| Short-Term Investments | $25,725,200 | $65,673,100 | $62,889,900 | $78,154,500 |
| Receivables | $23,261,600 | $24,610,500 | $25,376,000 | $1,842,400 |
| Inventory | $0 | $0 | -$94,640,300 | $0 |
| Other Curr. Assets | -$53,198,700 | -$94,991,300 | $12,450,300 | -$82,328,900 |
| Total Curr. Assets | $0 | $0 | $10,923,900 | $0 |
| Property Plant & Equip (Net) | $769,400 | $938,400 | $996,100 | $1,038,000 |
| Goodwill | $1,549,700 | $1,608,500 | $1,598,200 | $1,627,600 |
| Intangibles | $1,389,900 | $1,469,800 | $1,533,300 | $1,600,600 |
| Long-Term Investments | $71,569,300 | $67,987,400 | $65,359,200 | $80,923,900 |
| Tax Assets | $0 | $0 | $1,206,800 | $0 |
| Other NC Assets | -$75,278,300 | -$72,004,100 | -$66,566,000 | -$85,190,100 |
| Total NC Assets | $0 | $0 | $4,127,600 | $0 |
| Other Assets | $313,663,600 | $305,046,700 | $287,953,300 | $304,657,200 |
| Total Assets | $313,663,600 | $305,046,700 | $303,004,800 | $304,657,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20,436,100 | $0 |
| Short-Term Debt | $152,700 | $61,100 | $80,700 | $79,800 |
| Tax Payable | $8,600 | $11,900 | $19,200 | $15,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$161,300 | -$73,000 | $0 | -$95,300 |
| Total Curr. Liab. | $0 | $0 | $20,536,000 | $0 |
| LT Debt | $3,955,300 | $3,930,900 | $3,997,000 | $4,280,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,706,000 | $1,613,300 | $1,206,800 | $2,320,200 |
| Other NC Liab. | -$5,661,300 | -$5,544,200 | $257,401,800 | -$6,600,400 |
| Total NC Liab. | $0 | $0 | $261,398,800 | $0 |
| Other Liabilities | $302,194,600 | $293,836,100 | $10,765,200 | $288,198,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302,194,600 | $293,836,100 | $292,700,000 | $288,198,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,900 | $4,900 | $4,900 | $4,800 |
| Retained Earnings | $17,583,500 | $16,683,500 | $17,042,300 | $12,884,500 |
| AOCI | -$5,224,800 | -$5,345,300 | -$7,199,000 | $1,610,900 |
| Other Equity | -$1,277,200 | -$427,100 | $153,500 | $1,569,200 |
| Total Equity | $11,086,400 | $10,916,000 | $10,001,700 | $16,069,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382,600 | $294,600 | $303,100 | $388,900 |
| Total Liab. & Tot. Equity | $313,663,600 | $305,046,700 | $303,004,800 | $304,657,200 |
| Net Debt | -$103,900 | -$715,700 | -$770,300 | $2,028,000 |