Principal Financial Group, Inc.
NASDAQ:PFG
86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 2,564.8 | 1,863.9 | 2,371.8 | 4,177.2 | 2,833.9 | 1,877.4 | 2,240.4 | 2,608 | 1,344.4 | 1,590.8 | 1,641.3 | 452.5 | 1,692.9 | 1,038.6 | 623.8 | 927 |
| Short Term Investments
| 22,486.8 | 62,889.9 | 78,154.5 | 78,710.3 | 70,106.2 | 60,108.5 | 59,484.4 | 54,945 | 50,071 | 49,793.8 | 48,867.6 | 51,075.8 | 77.1 | 169.9 | 214 | 1,814.8 | 2,118.6 | 1,410.7 | 1,113.5 | 1,585.7 | 1,463 | 1,200.1 | 829.8 | 0 |
| Cash and Short Term Investments
| 27,194.5 | 67,737.9 | 80,486.5 | 81,560.1 | 72,622.1 | 63,086 | 61,955.2 | 57,664.6 | 52,635.8 | 51,657.7 | 51,239.4 | 55,253 | 2,833.9 | 1,877.4 | 2,240.4 | 4,422.8 | 3,463 | 3,001.5 | 2,754.8 | 2,038.2 | 3,155.9 | 2,238.7 | 1,453.6 | 927 |
| Net Receivables
| 24,610.5 | 26,312.9 | 1,842.4 | 1,723.8 | 1,740.3 | 1,413.1 | 1,469.8 | 1,361.9 | 1,429.3 | 1,213 | 1,241 | 1,084.4 | 1,245.2 | 1,063 | 1,065.4 | 988.1 | 951.2 | 1,252.3 | 592.7 | 628.5 | 719.8 | 459.7 | 531.3 | 0 |
| Inventory
| -57,703.4 | -94,640.3 | -6,549.7 | -7,711.7 | -7,292.1 | -7,973.3 | -68,310.4 | -64,343.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10,606.1 | 11,513.4 | 6,549.7 | 7,711.7 | 7,292.1 | 7,973.3 | 7,452.2 | 8,135.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,619 | 0 |
| Total Current Assets
| 4,707.7 | 10,923.9 | 82,328.9 | 83,283.9 | 74,362.4 | 64,499.1 | 2,566.8 | 2,818.5 | 2,669.3 | 1,986.9 | 2,482.3 | 4,313.7 | 2,911 | 2,047.3 | 2,454.4 | 2,850.7 | 1,660.8 | 2,257.4 | 2,365.7 | 1,215.1 | 3,875.7 | 2,698.4 | 86,603.9 | 927 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 938.4 | 996.1 | 1,038 | 1,019 | 967.7 | 767.3 | 759.5 | 699 | 633.8 | 590.2 | 500.7 | 464.2 | 457.2 | 458.7 | 489.3 | 518.2 | 469 | 422.5 | 419.8 | 429.4 | 447.8 | 482.5 | 518.2 | 0 |
| Goodwill
| 1,608.5 | 1,598.2 | 1,627.6 | 1,711 | 1,693.8 | 1,100 | 1,068.8 | 1,020.8 | 1,009 | 1,007.4 | 1,100.3 | 543.4 | 482.3 | 345.4 | 386.4 | 375.5 | 374.7 | 361.9 | 282.3 | 232.9 | 184.2 | 106.5 | 0 | 0 |
| Intangible Assets
| 1,469.8 | 1,533.3 | 1,600.6 | 1,723 | 1,786.7 | 1,315.1 | 1,314.7 | 1,325.3 | 1,359.2 | 1,323.5 | 1,459 | 927.2 | 890.6 | 834.6 | 851.7 | 925.3 | 1,006.9 | 981 | 202.6 | 196.5 | 121.4 | 88.8 | 1,228.4 | 0 |
| Goodwill and Intangible Assets
| 3,078.3 | 3,131.5 | 3,228.2 | 3,434 | 3,480.5 | 2,415.1 | 2,383.5 | 2,346.1 | 2,368.2 | 2,330.9 | 2,559.3 | 1,470.6 | 1,372.9 | 1,180 | 1,238.1 | 1,300.8 | 1,381.6 | 1,342.9 | 484.9 | 429.4 | 305.6 | 195.3 | 1,228.4 | 0 |
| Long Term Investments
| 67,987.4 | 65,359.2 | 80,923.9 | 81,255.8 | 72,661.5 | 62,588.3 | 61,821 | 56,756.8 | 51,960.5 | 51,238.6 | 50,147.6 | 51,955.3 | 50,460.3 | 50,243.4 | 47,688.5 | 41,361.3 | 49,973 | 46,985.2 | 44,158.6 | 43,357.6 | 39,728.1 | 35,866.2 | 31,693.5 | 0 |
| Tax Assets
| 1,613.3 | 1,206.8 | 2,320.2 | 2,330.8 | 1,796.6 | 958.4 | 1,092.5 | 972.4 | 697.2 | 1,035.3 | 824 | 626.5 | 533.4 | 409.9 | 120.2 | 102.8 | 576.3 | 917.2 | 974.8 | 1,131.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -65,650.2 | -66,566 | -2,320.2 | -2,330.8 | -1,796.6 | -958.4 | -61,821 | -56,756.8 | -51,960.5 | -51,238.6 | -50,147.6 | -51,955.3 | -50,460.3 | -50,243.4 | -47,688.5 | -41,361.3 | -49,973 | -46,985.2 | -44,158.6 | -43,357.6 | -40,481.5 | -36,544 | -31,693.5 | 0 |
| Total Non-Current Assets
| 7,967.2 | 4,127.6 | 85,190.1 | 85,708.8 | 77,109.7 | 65,770.7 | 4,235.5 | 4,017.5 | 3,699.2 | 3,956.4 | 3,884 | 2,561.3 | 2,363.5 | 2,048.6 | 1,847.6 | 1,921.8 | 2,426.9 | 2,682.6 | 1,879.5 | 1,990.5 | 40,481.5 | 36,544 | 1,746.6 | 0 |
| Total Assets
| 305,000 | 303,004.8 | 321,214.7 | 313,472.9 | 291,050.7 | 243,036.1 | 253,941.2 | 228,014.3 | 218,685.9 | 219,087 | 208,191.4 | 161,926.5 | 148,298 | 145,631.1 | 137,759.4 | 128,182.4 | 154,520.2 | 143,658.1 | 127,035.4 | 113,798.1 | 107,754.4 | 89,861.3 | 88,350.5 | 84,404.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 19,629.5 | 20,436.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 61.1 | 80.7 | 79.8 | 84.7 | 93.4 | 42.9 | 39.5 | 51.4 | 181.1 | 28 | 150.6 | 40.8 | 105.2 | 107.9 | 101.6 | 500.9 | 290.8 | 84.1 | 476.4 | 281.7 | 1,617.8 | 564.8 | 511.6 | 0 |
| Tax Payables
| 11.9 | 19.2 | 15.5 | 22.3 | 16.2 | 25.3 | 16.7 | 12.9 | 18.4 | 11.5 | 5.2 | 15.3 | 3.1 | 6.2 | 2.8 | 1.9 | 41.6 | 4.2 | 0 | 277.9 | 90 | 0 | 0.5 | 0 |
| Deferred Revenue
| 19,714.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -19,702.5 | 19.2 | -79.8 | -84.7 | -93.4 | -42.9 | 16.7 | 12.9 | 18.4 | 11.5 | 5.2 | 15.3 | 3.1 | 6.2 | 2.8 | 1.9 | 41.6 | 4.2 | 0 | 277.9 | -1,617.8 | -564.8 | 79,640.4 | 76,815 |
| Total Current Liabilities
| 19,702.5 | 20,536 | 79.8 | 84.7 | 93.4 | 42.9 | 56.2 | 64.3 | 199.5 | 39.5 | 155.8 | 56.1 | 108.3 | 114.1 | 104.4 | 502.8 | 332.4 | 88.3 | 476.4 | 559.6 | 1,617.8 | 564.8 | 80,152 | 76,815 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3,930.9 | 3,997 | 4,280.2 | 4,279.2 | 3,734.1 | 3,259.6 | 3,178.4 | 3,125.7 | 3,290.8 | 2,531.2 | 2,601.4 | 2,671.3 | 1,564.8 | 1,583.7 | 1,584.6 | 1,290.5 | 1,398.8 | 1,553.8 | 898.8 | 843.5 | 2,767.3 | 1,332.5 | 1,378.4 | 1,336.5 |
| Deferred Revenue Non-Current
| 2,317.4 | 0 | 0 | 0 | 0 | 0 | -1,092.5 | -972.4 | -697.2 | -1,035.3 | -824 | -626.5 | -533.4 | -409.9 | -120.2 | -102.8 | -576.3 | -917.2 | -974.8 | -1,131.7 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,613.3 | 1,206.8 | 2,320.2 | 2,330.8 | 1,796.6 | 958.4 | 1,092.5 | 972.4 | 697.2 | 1,035.3 | 824 | 626.5 | 533.4 | 409.9 | 120.2 | 102.8 | 576.3 | 917.2 | 974.8 | 1,131.7 | 1,644 | 1,177.7 | 894.6 | 0 |
| Other Non-Current Liabilities
| -3,930.8 | 256,195 | -6,600.4 | -6,610 | -5,530.7 | -4,218 | 237,683.4 | 214,433 | 205,732.5 | 206,226.3 | 195,410 | 149,365.5 | 136,611.9 | 134,048.3 | 128,054 | 123,916.3 | 145,367.3 | 134,155.2 | 117,853 | 104,850.7 | -4,411.3 | -2,510.2 | -895 | 0.5 |
| Total Non-Current Liabilities
| 3,930.8 | 261,398.8 | 6,600.4 | 6,610 | 5,530.7 | 4,218 | 240,861.8 | 217,558.7 | 209,023.3 | 208,757.5 | 198,011.4 | 152,036.8 | 138,176.7 | 135,632 | 129,638.6 | 125,206.8 | 146,766.1 | 135,709 | 118,751.8 | 105,694.2 | 4,411.3 | 2,510.2 | 1,378 | 1,337 |
| Total Liabilities
| 293,836.1 | 292,700 | 304,700 | 296,600 | 276,100 | 231,188.9 | 240,918 | 217,623 | 209,222.8 | 208,797 | 198,167.2 | 152,092.9 | 138,285 | 135,746.1 | 129,743 | 125,709.6 | 147,098.5 | 135,797.3 | 119,228.2 | 106,253.8 | 100,354.8 | 83,204.1 | 81,530.2 | 78,152.4 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 427.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 |
| Retained Earnings
| 16,683.5 | 17,042.3 | 12,884.5 | 11,838 | 11,074.3 | 10,290.2 | 9,482.9 | 7,720.4 | 6,875.9 | 6,114.1 | 5,405.4 | 4,940.2 | 5,077.5 | 4,612.3 | 4,160.7 | 3,722.5 | 3,414.3 | 2,824.1 | 2,008.6 | 1,289.5 | 630.4 | 29.4 | -29.1 | 6,312.5 |
| Accumulated Other Comprehensive Income/Loss
| 14,554.8 | -7,199 | 1,610.9 | 2,383.1 | 1,037.9 | -1,565.1 | 165.5 | -675.2 | -882.5 | 50.4 | 183.2 | 631.9 | 201.9 | 272.4 | -1,042 | -4,911.6 | 420.2 | 846.9 | 994.8 | 1,313.3 | 1,171.3 | 635.8 | 147.5 | -60 |
| Other Total Stockholders Equity
| -20,754.3 | 153.5 | 1,625.6 | 2,333 | 2,501 | 2,660.1 | 3,196.2 | 3,177.4 | 3,313.5 | 4,014.8 | 4,090.9 | 4,176.5 | 4,353 | 4,838.5 | 4,770.2 | 3,657.9 | 3,583.2 | 4,185.9 | 4,799.9 | 4,937.7 | 5,594.1 | 5,988.2 | 6,698.1 | 0 |
| Total Shareholders Equity
| 10,916 | 10,001.7 | 16,125.8 | 16,558.9 | 14,618 | 11,390 | 12,849.3 | 10,227.3 | 9,311.6 | 10,184 | 9,684.2 | 9,753.2 | 9,637 | 9,727.8 | 7,893.5 | 2,472.8 | 7,421.7 | 7,860.8 | 7,807.2 | 7,544.3 | 7,399.6 | 6,657.2 | 6,820.3 | 6,252.5 |
| Total Equity
| 10,961.7 | 10,304.8 | 16,514.7 | 16,872.9 | 14,950.7 | 11,847.2 | 13,023.2 | 10,391.3 | 9,463.1 | 10,290 | 10,024.2 | 9,833.6 | 10,013 | 9,885 | 8,016.4 | 2,472.8 | 7,421.7 | 7,860.8 | 7,807.2 | 7,544.3 | 7,399.6 | 6,657.2 | 6,820.3 | 6,252.5 |
| Total Liabilities & Shareholders Equity
| 305,046.7 | 303,004.8 | 321,214.7 | 313,472.9 | 291,050.7 | 243,036.1 | 253,941.2 | 228,014.3 | 218,685.9 | 219,087 | 208,191.4 | 161,926.5 | 148,298 | 145,631.1 | 137,759.4 | 128,182.4 | 154,520.2 | 143,658.1 | 127,035.4 | 113,798.1 | 107,754.4 | 89,861.3 | 88,350.5 | 84,404.9 |