Principal Financial Group Inc.
PFG | NASDAQ
$112.57
+$0.94 (+0.84%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.43B | 4.21B | 4.71B | 4.85B | 2.33B | 2.85B |
Short-Term Investments | 29.06B | 68.25B | 65.67B | 62.89B | 78.58B | 78.71B |
Long-Term Investments | 81.84B | 71.57B | 67.99B | 65.36B | 30.33B | 81.26B |
Other Long-Term Assets | 194.64B | 142.66B | 138.05B | -66.57B | 182.86B | -2.33B |
Receivables | 23.77B | 23.26B | 24.61B | 25.38B | 2.54B | 1.72B |
Inventory | n/a | n/a | n/a | -94.64B | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 12.45B | n/a | n/a |
Total Current Assets | 57.26B | 95.72B | 94.99B | 10.92B | 83.45B | 83.28B |
Property-Plant & Equipment | 701.4M | 769.4M | 938.4M | 996.1M | 1.04B | 1.02B |
Goodwill & Intangibles | 6.94B | 2.94B | 3.08B | 3.13B | 6.99B | 3.43B |
Total Long-Term Assets | 284.12B | 217.94B | 210.06B | 4.13B | 221.21B | 85.71B |
Total Assets | 341.38B | 313.66B | 305.05B | 303B | 304.66B | 313.47B |
Account Payables | n/a | n/a | n/a | 20.44B | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 27.7M | 152.7M | 61.1M | 80.7M | 79.8M | 84.7M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 2.32B | -22.3M |
Total Current Liabilities | 17.84B | 18.27B | 19.7B | 20.54B | 2.4B | 84.7M |
Long-Term Debt | 3.93B | 3.96B | 3.93B | 4B | 4.61B | 4.28B |
Other Long-Term Liabilities | 305.36B | 278.27B | 268.59B | 257.4B | 278.87B | n/a |
Total Long-Term Liabilities | 311.14B | 283.93B | 274.13B | 261.4B | 285.8B | 6.61B |
Total Liabilities | 328.99B | 302.19B | 293.84B | 292.7B | 288.2B | 296.6B |
Total Debt | 3.95B | 4.11B | 3.99B | 4.08B | 4.69B | 4.36B |
Book Value | 12.39B | 11.47B | 11.21B | 10.3B | 16.46B | 16.87B |
Book Value Per Share | 54.90 | 50.70 | 45.83 | 40.36 | 60.31 | 61 |
Common Stock | 5M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M |
Retained Earnings | 18.07B | 17.58B | 16.68B | 17.04B | 12.88B | 11.84B |
Comprehensive Income | -4.19B | -5.22B | -5.35B | -7.2B | 1.61B | 2.38B |
Shareholders Equity | 11.88B | 11.09B | 10.92B | 10B | 16.07B | 16.56B |
Total Investments | 110.9B | 139.82B | 133.66B | 128.25B | 108.91B | 159.97B |
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