PRINCIPAL FINANCIAL GROUP (PFG) Stock Balance Sheet
USA - NASDAQ:PFG - US74251V1026 - Common Stock
85.67 USD
+0.41 (+0.48%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 5.14B | 4.21B | 4.71B | 4.85B | 2.33B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | 3.77B | 3.77B | 4.00B | 3.93B | 1.84B | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10B | 3.23B | 3.28B | 3.24B | 3.11B | |||
| Investments And Advances | 105.41B | 101.11B | 96.13B | 93.00B | 106.83B | |||
| Goodwill | 1.58B | 1.55B | 1.61B | 1.60B | 1.63B | |||
| Intangibles | 1.27B | 1.39B | 1.47B | 1.53B | 1.60B | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 334.49B | 313.66B | 305.05B | 290.87B | 304.66B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 13.00M | 152.70M | 61.10M | 80.70M | 79.80M | |||
| Current Portion Of LT Debt. | null | null | 100.00K | 325.20M | 301.80M | |||
| Accrued Expenses | null | 150.60M | 175.60M | 196.50M | 209.90M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 26.40M | 8.60M | 11.90M | 19.20M | 15.50M | |||
| Total Current Liabilities | 39.40M | 311.90M | 248.70M | 296.40M | 607.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.92B | 4.02B | 4.01B | 4.08B | 4.07B | |||
| Deferred Taxes/Income | 1.79B | 1.71B | 1.61B | 1.32B | 2.32B | |||
| Other Non-Current Liabilities | 13.14B | 12.48B | 11.49B | 12.02B | 10.24B | |||
| Total Non-Current Liabilities | 322.79B | 302.27B | 293.88B | 280.59B | 287.98B | |||
| TOTAL LIABILITIES | 322.83B | 302.58B | 294.13B | 280.89B | 288.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.73B | 17.58B | 16.68B | 16.70B | 12.88B | |||
| Additional Paid In Capital | 11.24B | 11.10B | 10.91B | 10.74B | 10.49B | |||
| Minority Interest | 462.50M | 382.60M | 294.60M | 303.10M | 388.90M | |||
| Common Shares | 5.00M | 4.90M | 4.90M | 4.90M | 4.80M | |||
| Treasury Stock | -13.00B | -12.38B | -11.34B | -10.59B | -8.93B | |||
| Other Shareholders' Equity | -1.14B | -531.90M | -1.33B | -1.02B | -1.86B | |||
| Shares Outstanding | 220.52M | 226.23M | 236.44M | 243.55M | 261.70M | |||
| Tangible Book Value per Share | 39.9942 | 36.0119 | 33.149 | 28.106 | 49.0684 | |||
| Total Shareholders' Equity | 11.67B | 11.09B | 10.92B | 9.98B | 16.07B | |||
| TOTAL LIABILITIES AND EQUITY | 334.49B | 313.66B | 305.05B | 290.87B | 304.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.38 | 0.37 | 0.42 | 0.26 | |||
| Return On Assets (ROA) | 0.47% | 0.50% | 0.20% | 1.64% | 0.52% | |||
| Return On Equity (ROE) | 13.49% | 14.17% | 5.71% | 47.68% | 9.83% | |||
| Return On Invested Capital (ROIC) | 0.42% | 0.41% | 0.53% | 0.74% | 0.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.43% | 0.42% | 0.54% | 0.75% | 0.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.43% | 0.42% | 0.55% | 0.76% | 0.59% | |||
All data in USD , ROIC based on taxRate of 0.12