Principal Financial Group, Inc.
PFG
$95.42
-$2.08-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.69B | 6.52B | 4.92B | 5.21B | 5.27B |
| Total Receivables | 1.34B | 1.18B | 1.20B | 1.14B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.20B | 24.30B | 24.11B | 24.03B | 24.14B |
| Total Current Assets | 31.23B | 32.00B | 30.23B | 30.38B | 30.53B |
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| Total Current Assets | 31.23B | 32.00B | 30.23B | 30.38B | 30.53B |
| Net Property, Plant & Equipment | 701.40M | 716.20M | 724.70M | 742.70M | 769.40M |
| Long-term Investments | 1.60B | 1.58B | 1.58B | 1.57B | 1.55B |
| Goodwill | 1.60B | 1.58B | 1.58B | 1.57B | 1.55B |
| Total Other Intangibles | 1.27B | 1.27B | 1.28B | 1.29B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67B | 6.26B | 6.17B | 6.21B | 7.74B |
| Total Assets | 341.38B | 334.49B | 323.10B | 313.00B | 313.66B |
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| Total Accounts Payable | 1.34B | 1.34B | 1.36B | 1.38B | 1.38B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.70M | 13.00M | 24.10M | 28.90M | 152.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.90M | 202.50M | 222.90M | 640.20M | 729.70M |
| Total Finance Division Other Current Liabilities | 18.69B | 18.99B | 18.91B | 18.94B | 18.80B |
| Total Other Current Liabilities | 18.69B | 18.99B | 18.91B | 18.94B | 18.80B |
| Total Current Liabilities | 20.68B | 20.55B | 20.52B | 20.99B | 21.07B |
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| Total Current Liabilities | 20.68B | 20.55B | 20.52B | 20.99B | 21.07B |
| Long-Term Debt | 3.58B | 3.92B | 3.92B | 3.92B | 3.56B |
| Short-term Debt | 27.70M | 13.00M | 24.10M | 28.90M | 152.70M |
| Capital Leases | 101.20M | -- | -- | -- | 219.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.62B | 297.89B | 286.80B | 276.50B | 277.35B |
| Total Liabilities | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B |
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| Common Stock & APIC | 11.28B | 11.24B | 11.21B | 11.16B | 11.11B |
| Retained Earnings | 18.07B | 17.73B | 17.69B | 17.46B | 17.58B |
| Treasury Stock & Other | -17.47B | -17.31B | -17.48B | -17.41B | -17.60B |
| Total Common Equity | 11.88B | 11.67B | 11.42B | 11.22B | 11.09B |
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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 | 11.88B | 11.67B | 11.42B | 11.22B | 11.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 507.40M | 462.50M | 443.20M | 378.20M | 382.60M |
| Total Equity | 12.39B | 12.13B | 11.86B | 11.60B | 11.47B |
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