Principal Financial Group Inc.
PFG | NASDAQ
$112.67
+$1.04 (+0.93%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.45B | 5.26B | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B | 4.17B | 4.71B | 4.56B | 4.07B | 4.64B | 4.85B | 4.24B | 3.17B | 2.74B | 2.33B | 3.15B | 2.42B | 2B |
Short-Term Investments | n/a | n/a | 27.61B | 27.82B | n/a | 27.28B | n/a | 69.27B | 25.39B | 23.87B | 23.36B | 65.67B | 61.58B | 64.24B | 65.4B | 62.89B | 62.41B | 67.21B | 71.41B | 78.15B | 76.56B | 76.45B | 75.74B |
Long-Term Investments | n/a | 315.4B | 76.52B | 76.84B | 296.86B | 73.38B | 73.46B | 34.1B | 77.26B | 68.07B | 68.06B | 67.99B | 64.06B | 66.78B | 67.92B | 65.36B | 64.73B | 69.3B | 74.09B | 80.92B | 79.4B | 79.4B | 78.76B |
Other Long-Term Assets | n/a | -315.4B | -76.52B | 205.82B | -296.86B | 238.68B | -73.46B | 174.27B | 181.6B | -71.86B | -71.98B | -72B | -68.1B | -70.89B | -72.08B | -66.57B | -68.81B | -73.42B | -78.37B | -85.19B | -83.74B | -83.81B | -83.2B |
Receivables | n/a | 3.8B | 3.64B | 22.89B | 23.03B | 3.79B | 23.12B | 24.09B | 24.63B | 23.72B | 24.02B | 24.61B | 24.12B | 24.15B | 24.72B | 25.38B | 27.23B | 28.29B | 2.37B | 1.84B | 1.71B | 1.68B | 1.71B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -3.8B | -31.25B | n/a | -23.03B | -27.28B | -23.12B | n/a | n/a | -52.41B | -51.54B | -94.99B | -90.26B | -92.47B | -94.76B | 12.45B | -93.88B | -98.66B | -76.53B | -82.33B | -81.42B | -80.54B | -79.45B |
Total Current Assets | 4.45B | 5.26B | 4.05B | 55.14B | 5.14B | 7.45B | 3.88B | 97.58B | 56.19B | n/a | n/a | n/a | n/a | n/a | n/a | 10.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 803M | 778.7M | 714.9M | 701.4M | 716.2M | 724.7M | 742.7M | 769.4M | 798.2M | 805.9M | 913.5M | 938.4M | 958.1M | 957.7M | 986.2M | 996.1M | 1.01B | 993.3M | 1.02B | 1.04B | 1.07B | 1.03B | 1.04B |
Goodwill & Intangibles | 3.15B | 2.86B | 2.86B | 2.87B | 2.85B | 2.87B | 2.86B | 6.95B | 7.01B | 2.99B | 3B | 3.08B | 3.07B | 3.16B | 3.17B | 3.13B | 3.07B | 3.13B | 3.26B | 3.23B | 3.28B | 3.38B | 3.4B |
Total Long-Term Assets | 3.96B | 3.64B | 3.58B | 286.23B | 3.56B | 315.66B | 3.6B | 216.09B | 266.66B | n/a | n/a | n/a | n/a | n/a | n/a | 4.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 338.74B | 352.75B | 332.7B | 341.38B | 334.49B | 323.1B | 313B | 313.66B | 322.86B | 308.78B | 308.68B | 305.05B | 287.95B | 299.19B | 299.41B | 303B | 282.58B | 293.22B | 291.54B | 304.66B | 298.91B | 302.17B | 295.63B |
Account Payables | 16.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 177.6M | 16.2M | 18.2M | 27.7M | 13M | 24.1M | 28.9M | 152.7M | 37.3M | 49.9M | 50.7M | 61.1M | 23.8M | 26.3M | 24.2M | 80.7M | 66.5M | 66.9M | 279.4M | 79.8M | 74.3M | 82.7M | 84M |
Other Current Liabilities | 16.4B | n/a | 46M | n/a | n/a | -18.03B | n/a | 1.71B | 1.77B | -18.61B | -19.12B | -19.7B | -18.59B | -19.96B | -20.57B | -20.84B | -20.75B | -22.62B | -314.1M | -95.3M | -82.5M | -89.6M | -110.1M |
Total Current Liabilities | 16.58B | 17.4B | 17.52B | 17.84B | 18.15B | 24.1M | 18.25B | 1.86B | 1.81B | n/a | n/a | n/a | n/a | n/a | n/a | 20.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 4.33B | 4.32B | 3.93B | 3.93B | 3.92B | 3.92B | 4.32B | 3.96B | 3.93B | 3.93B | 3.93B | 3.93B | 3.93B | 3.99B | 4.69B | 4B | 3.98B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B | 4.28B |
Other Long-Term Liabilities | 303.76B | 316.2B | 297B | 305.36B | 297.2B | 304.65B | 277.05B | 294.67B | 303.75B | -5.67B | -5.66B | -5.54B | -5.41B | -5.4B | -6.11B | 257.4B | -5.06B | -5.7B | -5.65B | -6.6B | -6.63B | -6.6B | -6.35B |
Total Long-Term Liabilities | 309.88B | 322.46B | 302.79B | 311.14B | 304.21B | 310.34B | 283.16B | 300.34B | 309.46B | n/a | n/a | n/a | n/a | n/a | n/a | 261.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 326.47B | 339.86B | 320.31B | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B | 311.26B | 297.44B | 297.08B | 293.84B | 276.97B | 288.53B | 288.87B | 292.7B | 272.84B | 281.87B | 279.28B | 288.2B | 282.44B | 285.54B | 279.91B |
Total Debt | 4.5B | 4.34B | 3.95B | 3.95B | 3.94B | 3.95B | 4.35B | 4.11B | 3.97B | 3.98B | 3.98B | 3.99B | 3.95B | 4.02B | 4.71B | 4.08B | 4.05B | 4.35B | 4.56B | 4.36B | 4.35B | 4.36B | 4.36B |
Book Value | 12.28B | 12.89B | 12.39B | 12.39B | 12.13B | 11.86B | 11.6B | 11.47B | 11.59B | 11.34B | 11.6B | 11.21B | 10.98B | 10.66B | 10.53B | 10.3B | 9.74B | 11.35B | 12.26B | 16.46B | 16.47B | 16.62B | 15.73B |
Book Value Per Share | 56.60 | 58.94 | 56.25 | 55.72 | 53.55 | 52.36 | 51.54 | 49.61 | 50.25 | 47.91 | 48.46 | 47.41 | 44.95 | 43.41 | 43.28 | 42.32 | 38.68 | 44.27 | 46.47 | 61.32 | 60.42 | 60.33 | 56.92 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M |
Retained Earnings | 18.99B | 18.54B | 18.32B | 18.07B | 17.73B | 17.69B | 17.46B | 17.58B | 16.85B | 17.24B | 17.05B | 16.68B | 17.72B | 16.63B | 16.4B | 17.04B | 17.21B | 15.99B | 13.09B | 12.88B | 12.58B | 12.4B | 12.2B |
Comprehensive Income | -4.64B | -4.07B | -4.34B | -4.19B | -4.31B | -6.71B | -4.79B | -5.22B | -4.59B | -5.41B | -5.26B | -5.35B | -6.84B | -6.25B | -6.2B | -7.2B | -8.07B | -5.63B | -1.92B | 1.61B | 1.62B | 1.8B | 953.8M |
Shareholders Equity | 11.82B | 12.14B | 11.82B | 11.88B | 11.67B | 11.42B | 11.22B | 11.09B | 11.24B | 11.01B | 11.19B | 10.92B | 10.67B | 10.34B | 10.22B | 10B | 9.45B | 11.04B | 11.9B | 16.07B | 16.07B | 16.23B | 15.41B |
Total Investments | 107.71B | 315.4B | 104.13B | 104.66B | 296.86B | 100.66B | 73.46B | 103.38B | 102.65B | 91.94B | 91.41B | 133.66B | 125.65B | 131.02B | 133.32B | 128.25B | 127.14B | 136.5B | 145.5B | 159.08B | 155.96B | 155.85B | 154.5B |
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