Production (Stage)
Principal Financial Group, Inc.
PFG
$77.01
-$0.34-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.21B | 5.27B | 7.09B | 5.65B | 5.11B |
| Total Receivables | 1.14B | 1.13B | 4.35B | 4.58B | 4.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.03B | 24.14B | 21.36B | 20.93B | 21.20B |
| Total Current Assets | 30.38B | 30.53B | 32.80B | 31.16B | 30.79B |
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| Total Current Assets | 30.38B | 30.53B | 32.80B | 31.16B | 30.79B |
| Net Property, Plant & Equipment | 742.70M | 769.40M | 798.20M | 805.90M | 913.50M |
| Long-term Investments | 1.57B | 1.55B | 1.60B | 1.57B | 1.57B |
| Goodwill | 1.57B | 1.55B | 1.60B | 1.57B | 1.57B |
| Total Other Intangibles | 1.29B | 1.39B | 1.42B | 1.42B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21B | 7.74B | 1.40B | 1.46B | 1.33B |
| Total Assets | 313.00B | 313.66B | 322.86B | 308.78B | 308.68B |
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| Total Accounts Payable | 1.38B | 1.38B | 1.32B | 1.30B | 1.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.90M | 152.70M | 37.30M | 49.90M | 50.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.20M | 826.70M | 233.30M | 334.90M | 368.40M |
| Total Finance Division Other Current Liabilities | 18.94B | 18.80B | 19.27B | 18.71B | 19.23B |
| Total Other Current Liabilities | 18.94B | 18.80B | 19.27B | 18.71B | 19.23B |
| Total Current Liabilities | 20.99B | 21.16B | 20.85B | 20.39B | 21.06B |
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| Total Current Liabilities | 20.99B | 21.16B | 20.85B | 20.39B | 21.06B |
| Long-Term Debt | 3.92B | 3.53B | 3.93B | 3.93B | 3.93B |
| Short-term Debt | 28.90M | 152.70M | 37.30M | 49.90M | 50.70M |
| Capital Leases | -- | 144.40M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.50B | 277.35B | 286.48B | 273.12B | 272.10B |
| Total Liabilities | 301.41B | 302.19B | 311.26B | 297.44B | 297.08B |
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| Common Stock & APIC | 11.16B | 11.11B | 11.05B | 11.01B | 10.96B |
| Retained Earnings | 17.46B | 17.58B | 16.85B | 17.24B | 17.05B |
| Treasury Stock & Other | -17.41B | -17.60B | -16.66B | -17.23B | -16.82B |
| Total Common Equity | 11.22B | 11.09B | 11.24B | 11.01B | 11.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.22B | 11.09B | 11.24B | 11.01B | 11.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 378.20M | 382.60M | 355.80M | 323.00M | 415.70M |
| Total Equity | 11.60B | 11.47B | 11.59B | 11.34B | 11.60B |
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