Principal Financial Group, Inc.
PFG
$113.98
-$0.95-0.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.37B | 5.34B | 5.69B | 6.52B | 4.92B |
| Total Receivables | 1.28B | 1.10B | 1.34B | 1.18B | 1.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.30B | 23.97B | 24.20B | 24.30B | 24.11B |
| Total Current Assets | 31.95B | 30.41B | 31.23B | 32.00B | 30.23B |
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| Total Current Assets | 31.95B | 30.41B | 31.23B | 32.00B | 30.23B |
| Net Property, Plant & Equipment | 778.70M | 714.90M | 701.40M | 716.20M | 724.70M |
| Long-term Investments | 1.60B | 1.59B | 1.60B | 1.58B | 1.58B |
| Goodwill | 1.60B | 1.59B | 1.60B | 1.58B | 1.58B |
| Total Other Intangibles | 1.26B | 1.27B | 1.27B | 1.27B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46B | 6.16B | 7.67B | 6.26B | 6.17B |
| Total Assets | 352.75B | 332.70B | 341.38B | 334.49B | 323.10B |
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| Total Accounts Payable | 1.32B | 1.33B | 1.34B | 1.34B | 1.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.20M | 18.20M | 27.70M | 13.00M | 24.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.20M | 221.00M | 620.90M | 202.50M | 222.90M |
| Total Finance Division Other Current Liabilities | 18.25B | 18.35B | 18.69B | 18.99B | 18.91B |
| Total Other Current Liabilities | 18.25B | 18.35B | 18.69B | 18.99B | 18.91B |
| Total Current Liabilities | 20.15B | 19.93B | 20.68B | 20.55B | 20.52B |
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| Total Current Liabilities | 20.15B | 19.93B | 20.68B | 20.55B | 20.52B |
| Long-Term Debt | 3.97B | 3.93B | 3.58B | 3.92B | 3.92B |
| Short-term Debt | 16.20M | 18.20M | 27.70M | 13.00M | 24.10M |
| Capital Leases | -- | -- | 101.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.74B | 296.46B | 304.62B | 297.89B | 286.80B |
| Total Liabilities | 339.86B | 320.31B | 328.99B | 322.36B | 311.25B |
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| Common Stock & APIC | 11.43B | 11.36B | 11.28B | 11.24B | 11.21B |
| Retained Earnings | 18.54B | 18.32B | 18.07B | 17.73B | 17.69B |
| Treasury Stock & Other | -17.83B | -17.86B | -17.47B | -17.31B | -17.48B |
| Total Common Equity | 12.14B | 11.82B | 11.88B | 11.67B | 11.42B |
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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 | 12.14B | 11.82B | 11.88B | 11.67B | 11.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 746.70M | 577.50M | 507.40M | 462.50M | 443.20M |
| Total Equity | 12.89B | 12.39B | 12.39B | 12.13B | 11.86B |
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