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PRINCIPAL FINANCIAL GROUP (PFG) Stock Balance Sheet

NASDAQ:PFG - Nasdaq - US74251V1026 - Common Stock - Currency: USD

82.45  -1.06 (-1.27%)

After market: 82.45 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PFG Cash Equivalents ChartPFG Cash Equivalents over time chart
6.17B4.71B4.85B2.33B2.85B
Insurance Receivables
PFG Insurance Receivables ChartPFG Insurance Receivables over time chart
3.73B4.00B3.93B1.84B1.72B
 
Non-Current Assets
PPE Net
PFG PPE Net ChartPFG PPE Net over time chart
3.22B3.28B3.24B3.11B1.02B
Investments And Advances
PFG Investments And Advances ChartPFG Investments And Advances over time chart
100.39B96.13B93.00B106.83B106.31B
Goodwill
PFG Goodwill ChartPFG Goodwill over time chart
1.60B1.61B1.60B1.63B1.71B
Intangibles
PFG Intangibles ChartPFG Intangibles over time chart
1.42B1.47B1.53B1.60B1.72B
 
TOTAL ASSETS
PFG TOTAL ASSETS ChartPFG TOTAL ASSETS over time chart
322.86B305.05B290.87B304.66B296.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
PFG Short Term Debt ChartPFG Short Term Debt over time chart
37.30M61.10M80.70M79.80M85.00M
Current Portion Of LT Debt.
PFG Current Portion Of LT Debt. ChartPFG Current Portion Of LT Debt. over time chart
N/A100.00K325.20M301.80M2.00M
Accrued Expenses
PFG Accrued Expenses ChartPFG Accrued Expenses over time chart
N/A175.60M196.50M209.90M231.00M
Other Current Liabilities
PFG Other Current Liabilities ChartPFG Other Current Liabilities over time chart
9.40M11.90M19.20M15.50M22.00M
Total Current Liabilities
PFG Total Current Liabilities ChartPFG Total Current Liabilities over time chart
46.70M248.70M296.40M607.00M340.00M
 
Non-Current Liabilities
Long Term Debt
PFG Long Term Debt ChartPFG Long Term Debt over time chart
3.93B4.01B4.08B4.07B4.33B
Deferred Taxes/Income
PFG Deferred Taxes/Income ChartPFG Deferred Taxes/Income over time chart
1.77B1.61B1.32B2.32B2.33B
Other Non-Current Liabilities
PFG Other Non-Current Liabilities ChartPFG Other Non-Current Liabilities over time chart
12.54B11.49B12.02B10.24B7.30B
Total Non-Current Liabilities
PFG Total Non-Current Liabilities ChartPFG Total Non-Current Liabilities over time chart
311.57B293.88B280.59B287.98B279.73B
 
TOTAL LIABILITIES
PFG TOTAL LIABILITIES ChartPFG TOTAL LIABILITIES over time chart
311.62B294.13B280.89B288.59B280.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFG Retained Earnings ChartPFG Retained Earnings over time chart
16.85B16.68B16.70B12.88B11.84B
Additional Paid In Capital
PFG Additional Paid In Capital ChartPFG Additional Paid In Capital over time chart
11.05B10.91B10.74B10.49B10.32B
Minority Interest
PFG Minority Interest ChartPFG Minority Interest over time chart
355.80M294.60M303.10M388.90M314.00M
Common Shares
PFG Common Shares ChartPFG Common Shares over time chart
4.90M4.90M4.90M4.80M5.00M
Treasury Stock
PFG Treasury Stock ChartPFG Treasury Stock over time chart
-12.07B-11.34B-10.59B-8.93B-7.99B
Other Shareholders' Equity
PFG Other Shareholders' Equity ChartPFG Other Shareholders' Equity over time chart
-1.81B-1.33B-1.02B-1.86B-1.75B
Shares Outstanding
PFG Shares Outstanding ChartPFG Shares Outstanding over time chart
229.29M236.44M243.55M261.70M273.00M
Tangible Book Value per Share
PFG Tangible Book Value per Share ChartPFG Tangible Book Value per Share over time chart
35.8333.1528.1149.0748.08
Total Shareholders' Equity
PFG Total Shareholders' Equity ChartPFG Total Shareholders' Equity over time chart
11.24B10.92B9.98B16.07B16.56B
 
TOTAL LIABILITIES AND EQUITY
PFG TOTAL LIABILITIES AND EQUITY ChartPFG TOTAL LIABILITIES AND EQUITY over time chart
322.86B305.05B290.87B304.66B296.63B
 
Statistics
Debt/Equity
PFG Debt/Equity ChartPFG Debt/Equity over time chart
0.350.370.420.260.27
Return On Assets (ROA)
PFG Return On Assets (ROA) ChartPFG Return On Assets (ROA) over time chart
-0.06%0.20%1.64%0.52%0.47%
Return On Equity (ROE)
PFG Return On Equity (ROE) ChartPFG Return On Equity (ROE) over time chart
-1.83%5.71%47.68%9.83%8.43%
Return On Invested Capital (ROIC)
PFG Return On Invested Capital (ROIC) ChartPFG Return On Invested Capital (ROIC) over time chart
0.41%0.52%0.72%0.56%0.49%
Return On Invested Capital Ex Cash (ROICexc)
PFG Return On Invested Capital Ex Cash (ROICexc) ChartPFG Return On Invested Capital Ex Cash (ROICexc) over time chart
0.42%0.53%0.74%0.57%0.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PFG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPFG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.42%0.53%0.74%0.58%0.50%

All data in USD , ROIC based on taxRate of 0.15

Charts

PFG Balance Sheet Over Time ChartPFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PFG Balance Sheet - Short Vs Long Term ChartPFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B