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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99% | -8.07% | -12.95% | 2.13% | -6.27% |
| Total Receivables | 19.37% | -72.82% | -73.72% | -74.48% | -17.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | 13.76% | 15.18% | 13.35% | -3.10% |
| Total Current Assets | 2.29% | -2.45% | -3.00% | -1.31% | -4.27% |
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| Total Current Assets | 2.29% | -2.45% | -3.00% | -1.31% | -4.27% |
| Net Property, Plant & Equipment | -8.84% | -10.27% | -10.08% | -18.70% | -18.01% |
| Long-term Investments | 3.28% | -1.22% | 0.85% | -0.11% | -3.66% |
| Goodwill | 3.28% | -1.22% | 0.85% | -0.11% | -3.66% |
| Total Other Intangibles | -8.84% | -10.94% | -9.59% | -10.10% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 345.80% | 322.79% | 365.33% | -9.43% |
| Total Assets | 8.84% | 3.60% | 4.64% | 1.40% | 2.82% |
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| Total Accounts Payable | -2.72% | 2.20% | 5.31% | -1.93% | -1.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -81.86% | -65.15% | -51.70% | -43.00% | 149.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.91% | -13.20% | -33.44% | 73.78% | 104.46% |
| Total Finance Division Other Current Liabilities | -0.60% | -1.46% | 1.08% | -1.51% | -7.24% |
| Total Other Current Liabilities | -0.60% | -1.46% | 1.08% | -1.51% | -7.24% |
| Total Current Liabilities | -1.82% | -1.47% | 0.65% | -0.32% | -4.66% |
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| Total Current Liabilities | -1.82% | -1.47% | 0.65% | -0.32% | -4.66% |
| Long-Term Debt | 0.59% | -0.21% | -0.23% | -0.26% | -9.55% |
| Short-term Debt | -81.86% | -65.15% | -51.70% | -43.00% | 149.92% |
| Capital Leases | -53.92% | -- | -- | -- | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 3.98% | 5.01% | 1.62% | 3.66% |
| Total Liabilities | 8.87% | 3.57% | 4.64% | 1.46% | 2.84% |
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| Common Stock & APIC | 1.57% | 1.75% | 1.79% | 1.86% | 1.76% |
| Retained Earnings | 2.77% | 5.24% | 2.65% | 2.40% | 5.39% |
| Treasury Stock & Other | 0.77% | -3.89% | -1.47% | -3.45% | -5.53% |
| Total Common Equity | 7.19% | 3.81% | 3.65% | 0.28% | 1.56% |
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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 | 7.19% | 3.81% | 3.65% | 0.28% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.62% | 29.99% | 37.21% | -9.02% | 29.87% |
| Total Equity | 8.04% | 4.61% | 4.61% | -0.05% | 2.30% |
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