Principal Financial Group, Inc. (PFG)
USD 74.91
(-3.39%)
USD 74.91
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 305 Billion | 303 Billion | 321.21 Billion | 313.47 Billion | 291.05 Billion | 243.03 Billion |
| Total Current Assets | 4.7 Billion | 10.92 Billion | 82.32 Billion | 83.28 Billion | 74.36 Billion | 64.49 Billion |
| Cash And Short Term Investments | 27.19 Billion | 67.73 Billion | 80.48 Billion | 81.56 Billion | 72.62 Billion | 63.08 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 4.84 Billion | 2.33 Billion | 2.84 Billion | 2.51 Billion | 2.97 Billion |
| Short Term Investments | 22.48 Billion | 62.88 Billion | 78.15 Billion | 78.71 Billion | 70.1 Billion | 60.1 Billion |
| Net Receivables | 24.61 Billion | 26.31 Billion | 1.84 Billion | 1.72 Billion | 1.74 Billion | 1.41 Billion |
| Inventory | -57.7 Billion | -94.64 Billion | -6.54 Billion | -7.71 Billion | -7.29 Billion | -7.97 Billion |
| Other Current Assets | 10.6 Billion | 11.51 Billion | 6.54 Billion | 7.71 Billion | 7.29 Billion | 7.97 Billion |
| Total Non-Current Assets | 7.96 Billion | 4.12 Billion | 85.19 Billion | 85.7 Billion | 77.1 Billion | 65.77 Billion |
| Net PPE | 938.4 Million | 996.1 Million | 1.03 Billion | 1.01 Billion | 967.7 Million | 767.3 Million |
| Good Will And Intangible Assets | 3.07 Billion | 3.13 Billion | 3.22 Billion | 3.43 Billion | 3.48 Billion | 2.41 Billion |
| Good Will | 1.6 Billion | 1.59 Billion | 1.62 Billion | 1.71 Billion | 1.69 Billion | 1.1 Billion |
| Intangible Assets | 1.46 Billion | 1.53 Billion | 1.6 Billion | 1.72 Billion | 1.78 Billion | 1.31 Billion |
| Long-Term Investments | 67.98 Billion | 65.35 Billion | 80.92 Billion | 81.25 Billion | 72.66 Billion | 62.58 Billion |
| Tax Assets | 1.61 Billion | 1.2 Billion | 2.32 Billion | 2.33 Billion | 1.79 Billion | 958.4 Million |
| Other Non Current Assets | -65.65 Billion | -66.56 Billion | -2.32 Billion | -2.33 Billion | -1.79 Billion | -958.4 Million |
| Other Assets | 292.32 Billion | 287.95 Billion | 153.69 Billion | 144.48 Billion | 139.57 Billion | 112.76 Billion |
| Total Liabilities | 293.83 Billion | 292.7 Billion | 304.7 Billion | 296.6 Billion | 276.1 Billion | 231.18 Billion |
| Total Current Liabilities | 19.7 Billion | 20.53 Billion | 79.8 Million | 84.7 Million | 93.4 Million | 42.9 Million |
| Account Payables | 19.62 Billion | 20.43 Billion | - | - | - | - |
| Tax Payables | 11.9 Million | 19.2 Million | 15.5 Million | 22.3 Million | 16.2 Million | 25.3 Million |
| Short Term Debt | 61.1 Million | 80.7 Million | 79.8 Million | 84.7 Million | 93.4 Million | 42.9 Million |
| Deferred Revenue | 19.71 Billion | - | - | - | - | - |
| Other Current Liabilities | -19.7 Billion | 19.2 Million | -79.8 Million | -84.7 Million | -93.4 Million | -42.9 Million |
| Total Non Current Liabilities | 3.93 Billion | 261.39 Billion | 6.6 Billion | 6.61 Billion | 5.53 Billion | 4.21 Billion |
| Long-Term Debt | 3.93 Billion | 3.99 Billion | 4.28 Billion | 4.27 Billion | 3.73 Billion | 3.25 Billion |
| Deferred Revenue Non Current | 2.31 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.93 Billion | 256.19 Billion | -6.6 Billion | -6.61 Billion | -5.53 Billion | -4.21 Billion |
| Other Liabilities | 270.2 Billion | 10.76 Billion | 298.01 Billion | 289.9 Billion | 270.47 Billion | 226.92 Billion |
| Total Equity | 10.96 Billion | 10.3 Billion | 16.51 Billion | 16.87 Billion | 14.95 Billion | 11.84 Billion |
| Stock Holders Equity | 10.91 Billion | 10 Billion | 16.12 Billion | 16.55 Billion | 14.61 Billion | 11.39 Billion |
| Common Stock | 4.9 Million | 4.9 Million | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Retained Earnings | 16.68 Billion | 17.04 Billion | 12.88 Billion | 11.83 Billion | 11.07 Billion | 10.29 Billion |
| Accumulated other comprehensive income | 14.55 Billion | -7.19 Billion | 1.61 Billion | 2.38 Billion | 1.03 Billion | -1.56 Billion |
| Common Stock Equity | 10.91 Billion | 10 Billion | 16.12 Billion | 16.55 Billion | 14.61 Billion | 11.39 Billion |
| Capital Lease Obligation | 172.4 Million | 193.3 Million | 216.3 Million | 203.1 Million | 160.6 Million | - |
| Total Investments | 98.32 Billion | 95.08 Billion | 108.9 Billion | 106.3 Billion | 96.35 Billion | 84.76 Billion |
| Total Debt | 3.99 Billion | 4.07 Billion | 4.36 Billion | 4.36 Billion | 3.82 Billion | 3.3 Billion |
| Net Debt | -715.7 Million | -770.3 Million | 2.02 Billion | 1.51 Billion | 1.31 Billion | 325 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 322.85 Billion | 288.83 Billion | 288.38 Billion | 305 Billion | 305 Billion | 287.9 Billion |
| Total Current Assets | 6.17 Billion | 11.07 Billion | 10.2 Billion | 4.7 Billion | 4.7 Billion | 4.56 Billion |
| Cash And Short Term Investments | 30.7 Billion | 28.68 Billion | 27.52 Billion | 27.19 Billion | 27.19 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 6.17 Billion | 4.81 Billion | 4.16 Billion | 4.7 Billion | 4.7 Billion | 4.56 Billion |
| Short Term Investments | 24.53 Billion | 1.44 Billion | 1.28 Billion | 22.48 Billion | 22.48 Billion | 1.26 Billion |
| Net Receivables | 23.78 Billion | 23.72 Billion | 24.01 Billion | 24.61 Billion | 24.61 Billion | 24.11 Billion |
| Inventory | - | -52.41 Billion | -51.54 Billion | -57.7 Billion | -57.7 Billion | -34.66 Billion |
| Other Current Assets | -54.49 Billion | 11.07 Billion | 10.2 Billion | 10.6 Billion | 10.6 Billion | 10.54 Billion |
| Total Non-Current Assets | 5.59 Billion | 277.75 Billion | 278.17 Billion | 7.96 Billion | 7.96 Billion | 5.51 Billion |
| Net PPE | 798.2 Million | 805.9 Million | 913.5 Million | 938.4 Million | 938.4 Million | 958.1 Million |
| Good Will And Intangible Assets | 3.02 Billion | 2.98 Billion | 3 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Good Will | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Intangible Assets | 1.42 Billion | 1.41 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Long-Term Investments | 71.58 Billion | 5.13 Billion | 68.05 Billion | 67.98 Billion | 67.98 Billion | 4.79 Billion |
| Tax Assets | 1.77 Billion | 1.73 Billion | 1.72 Billion | 1.61 Billion | -56.06 Billion | 1.48 Billion |
| Other Non Current Assets | -71.58 Billion | 267.09 Billion | 204.47 Billion | -65.65 Billion | -7.96 Billion | -4.79 Billion |
| Other Assets | 311.09 Billion | - | - | 292.32 Billion | 292.32 Billion | 277.82 Billion |
| Total Liabilities | 311.26 Billion | 277.49 Billion | 276.78 Billion | 293.83 Billion | 293.83 Billion | 277.22 Billion |
| Total Current Liabilities | 19.12 Billion | 22 Billion | 21.96 Billion | 19.7 Billion | 61.1 Million | 18.59 Billion |
| Account Payables | 19.07 Billion | 18.55 Billion | 19.06 Billion | 19.62 Billion | 19.62 Billion | 18.55 Billion |
| Tax Payables | 9.4 Million | 10.4 Million | 7.7 Million | 11.9 Million | 11.9 Million | 10 Million |
| Short Term Debt | 37.3 Million | 49.9 Million | 50.7 Million | 61.1 Million | 61.1 Million | 23.8 Million |
| Deferred Revenue | 19.13 Billion | -18.54 Billion | -19.05 Billion | - | -19.56 Billion | - |
| Other Current Liabilities | -19.12 Billion | 21.93 Billion | 21.9 Billion | 11.9 Million | -61.1 Million | 10 Million |
| Total Non Current Liabilities | 292.14 Billion | 255.48 Billion | 254.81 Billion | 3.93 Billion | 3.93 Billion | 258.37 Billion |
| Long-Term Debt | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion |
| Deferred Revenue Non Current | - | 47.72 Billion | 46.86 Billion | 2.31 Billion | 2.31 Billion | -1.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.7 Billion | 202.09 Billion | 202.29 Billion | -3.93 Billion | -3.93 Billion | 254.44 Billion |
| Other Liabilities | - | - | 1.00 | 270.2 Billion | 289.84 Billion | 262.8 Million |
| Total Equity | 11.59 Billion | 11.33 Billion | 11.6 Billion | 10.96 Billion | 10.96 Billion | 10.67 Billion |
| Stock Holders Equity | 11.23 Billion | 11.01 Billion | 11.18 Billion | 10.91 Billion | 10.91 Billion | 10.72 Billion |
| Common Stock | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Retained Earnings | 16.84 Billion | 17.23 Billion | 17.05 Billion | 16.68 Billion | 16.68 Billion | 17.71 Billion |
| Accumulated other comprehensive income | -4.58 Billion | -5.41 Billion | -5.25 Billion | 14.55 Billion | 14.55 Billion | -6.84 Billion |
| Common Stock Equity | 11.23 Billion | 11.01 Billion | 11.18 Billion | 10.91 Billion | 10.91 Billion | 10.72 Billion |
| Capital Lease Obligation | - | - | - | 172.4 Million | 172.4 Million | - |
| Total Investments | 102.64 Billion | 6.57 Billion | 1.28 Billion | 98.32 Billion | 98.32 Billion | 93.98 Billion |
| Total Debt | 3.97 Billion | 3.98 Billion | 3.98 Billion | 3.99 Billion | 3.99 Billion | 3.95 Billion |
| Net Debt | -2.2 Billion | -834.5 Million | -186.19 Million | -715.7 Million | -715.7 Million | -610.3 Million |
0HQN
4619
603882
NWX
300979
455900