Principal Financial Group (PFG)
(Delayed Data from NSDQ)
$79.48 USD
+1.46 (1.87%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $79.50 +0.02 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Principal Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,022 | 7,317 | 5,101 | 3,382 | 3,192 |
Receivables | 25,397 | 27,055 | 2,538 | 2,434 | 2,427 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 32,419 | 34,372 | 7,640 | 5,816 | 5,619 |
Net Property & Equipment | 938 | 996 | 1,038 | 1,019 | 968 |
Investments & Advances | 96,006 | 92,620 | 106,137 | 105,775 | 95,676 |
Other Non-Current Assets | 167,606 | 155,375 | 182,345 | 175,951 | 165,468 |
Deferred Charges | 3,951 | 4,687 | 3,758 | 3,410 | 3,521 |
Intangibles | 3,078 | 3,132 | 3,228 | 3,434 | 3,481 |
Deposits & Other Assets | 1,049 | 1,058 | 512 | 1,223 | 1,356 |
Total Assets | 305,047 | 292,240 | 304,657 | 296,628 | 276,088 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66,456 | 65,311 | 43,948 | 45,207 | 40,838 |
Current Portion Long-Term Debt | 61 | 81 | 80 | 85 | 93 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42,418 | 43,788 | 44,669 | 44,297 | 42,327 |
Total Current Liabilities | 108,935 | 109,180 | 88,697 | 89,589 | 83,259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,625 | 1,226 | 2,336 | 2,353 | 1,813 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,931 | 3,997 | 4,280 | 4,279 | 3,734 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 179,345 | 167,532 | 192,886 | 183,534 | 172,332 |
Minority Interest (Liabilities) | 249 | 262 | 333 | 256 | 265 |
Total Liabilities | 294,085 | 282,197 | 288,531 | 280,010 | 261,402 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 10,909 | 10,740 | 10,495 | 10,322 | 10,183 |
Retained Earnings | 16,684 | 17,042 | 12,885 | 11,838 | 11,074 |
Other Equity | -5,300 | -7,158 | 1,667 | 2,442 | 1,106 |
Treasury Stock | 11,336 | 10,587 | 8,926 | 7,989 | 7,682 |
Total Shareholder's Equity | 10,962 | 10,043 | 16,126 | 16,617 | 14,686 |
Total Liabilities & Shareholder's Equity | 305,047 | 292,240 | 304,657 | 296,628 | 276,088 |
Total Common Equity | 10,962 | 10,043 | 16,126 | 16,617 | 14,686 |
Shares Outstanding | 238.41 | 243.10 | 261.20 | 272.60 | 277.60 |
Book Value Per Share | 45.98 | 41.31 | 61.74 | 60.96 | 52.90 |
Fiscal Year End for Principal Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,116 | 6,535 | 7,022 | 7,047 | 6,611 |
Receivables | 24,547 | 24,857 | 25,397 | 24,935 | 24,933 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 31,663 | 31,392 | 32,419 | 31,982 | 31,544 |
Net Property & Equipment | 806 | 914 | 938 | 958 | 958 |
Investments & Advances | 96,858 | 96,546 | 96,006 | 91,500 | 94,255 |
Other Non-Current Assets | 171,400 | 171,788 | 167,606 | 155,478 | 164,211 |
Deferred Charges | 3,973 | 3,966 | 3,951 | 3,948 | 3,950 |
Intangibles | 2,989 | 3,005 | 3,078 | 3,074 | 3,157 |
Deposits & Other Assets | 1,089 | 1,074 | 1,049 | 1,007 | 1,113 |
Total Assets | 308,777 | 308,684 | 305,047 | 287,948 | 299,187 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65,542 | 65,157 | 66,456 | 61,244 | 64,245 |
Current Portion Long-Term Debt | 50 | 51 | 61 | 24 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42,569 | 42,884 | 42,418 | 43,250 | 43,324 |
Total Current Liabilities | 108,161 | 108,092 | 108,935 | 104,517 | 107,595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,750 | 1,736 | 1,625 | 1,491 | 1,414 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,932 | 3,932 | 3,931 | 3,930 | 3,993 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183,598 | 179,345 | 167,027 | 175,529 | |
Minority Interest (Liabilities) | 277 | 371 | 249 | 260 | 267 |
Total Liabilities | 297,718 | 297,453 | 294,085 | 277,225 | 288,797 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 11,006 | 10,954 | 10,909 | 10,870 | 10,832 |
Retained Earnings | 17,235 | 17,051 | 16,684 | 17,717 | 16,630 |
Other Equity | -5,366 | -5,211 | -5,300 | -6,790 | -6,200 |
Treasury Stock | 11,821 | 11,568 | 11,336 | 11,080 | 10,877 |
Total Shareholder's Equity | 11,059 | 11,230 | 10,962 | 10,723 | 10,390 |
Total Liabilities & Shareholder's Equity | 308,777 | 308,684 | 305,047 | 287,948 | 299,187 |
Total Common Equity | 11,059 | 11,230 | 10,962 | 10,723 | 10,390 |
Shares Outstanding | 231.58 | 234.38 | 238.40 | 238.40 | 241.70 |
Book Value Per Share | 47.75 | 47.92 | 45.98 | 44.98 | 42.99 |