$PFG Balance Sheet | Understand Stock

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$PFG

$101.21 +$0.02 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.054B 4.6% YoY	$4.431B 5.2% YoY	$5.137B -16.8% YoY	$3.659B -24.03% YoY	$3.876B -7.02% YoY	$4.212B -10.53% YoY	$6.175B 35.28% YoY	$4.817B 18.23% YoY	$4.168B -10.18% YoY	$4.708B -2.89% YoY	$4.564B 7.66% YoY	$4.074B 28.39% YoY	$4.641B 69.3% YoY	$4.848B 107.89% YoY	$4.240B 34.79% YoY	$3.173B 31.26% YoY	$2.741B 36.82% YoY	$2.332B -18.17% YoY	$3.145B -11.56% YoY
Cash & Equivalents	$4.054B 4.6% YoY	$4.431B 5.2% YoY	$5.137B -16.8% YoY	$3.659B -24.03% YoY	$3.876B -7.02% YoY	$4.212B -10.53% YoY	$6.175B 35.28% YoY	$4.817B 18.23% YoY	$4.168B -10.18% YoY	$4.708B -2.89% YoY	$4.564B 7.66% YoY	$4.074B 28.39% YoY	$4.641B 69.3% YoY	$4.848B 107.89% YoY	$4.240B 34.79% YoY	$3.173B 31.26% YoY	$2.741B 36.82% YoY	$2.332B -18.17% YoY	$3.145B -11.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.122B -3.14% YoY	$3.111B -3.8% YoY	$3.103B -3.7% YoY	$3.221B -0.57% YoY	$3.223B -1.65% YoY	$3.234B -1.52% YoY	$3.223B -1.72% YoY	$3.239B -2.1% YoY	$3.277B -0.28% YoY	$3.284B 1.48% YoY	$3.279B 4.33% YoY	$3.309B 7.89% YoY	$3.286B 4.0% YoY	$3.236B 3.93% YoY	$3.143B 3.69% YoY	$3.067B 3.18% YoY	$3.160B 202.66% YoY	$3.113B 205.53% YoY	$3.031B 203.4% YoY
Goodwill	$1.588B 1.31% YoY	$1.601B 3.28% YoY	$1.578B -1.22% YoY	$1.583B 0.85% YoY	$1.567B -0.11% YoY	$1.550B -3.66% YoY	$1.597B 0.22% YoY	$1.570B -4.19% YoY	$1.569B -4.1% YoY	$1.609B 0.64% YoY	$1.594B 2.93% YoY	$1.638B N/A	$1.636B -1.52% YoY	$1.598B -1.81% YoY	$1.548B -6.07% YoY	N/A	$1.661B -2.35% YoY	$1.628B -4.87% YoY	$1.648B -0.3% YoY
Intangibles	$1.273B -1.36% YoY	$1.267B -8.84% YoY	$1.269B -10.94% YoY	$1.283B -9.59% YoY	$1.291B -10.1% YoY	$1.390B -5.44% YoY	$1.424B -3.78% YoY	$1.419B -6.54% YoY	$1.436B -6.51% YoY	$1.470B -4.14% YoY	$1.480B -2.9% YoY	$1.518B N/A	$1.536B -4.09% YoY	$1.533B -4.2% YoY	$1.525B -6.43% YoY	N/A	$1.601B -5.72% YoY	$1.601B -7.1% YoY	$1.629B -4.46% YoY
Long-Term Investments	$108.6B 5.48% YoY	$108.7B 7.49% YoY	$105.4B 5.0% YoY	$103.8B 7.09% YoY	$103.0B 6.43% YoY	$101.1B 5.18% YoY	$100.4B 9.52% YoY	$96.94B 2.64% YoY	$96.75B 0.95% YoY	$96.13B 3.53% YoY	$91.66B -0.05% YoY	$94.44B -1.39% YoY	$95.84B -5.15% YoY	$92.85B -13.09% YoY	$91.71B -12.6% YoY	$95.77B -7.94% YoY	$101.0B 11920.38% YoY	$106.8B 12577.17% YoY	$104.9B 14281.69% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$332.7B 6.29% YoY	$341.4B 8.84% YoY	$334.5B 3.6% YoY	$323.1B 4.64% YoY	$313.0B 1.4% YoY	$313.7B 2.82% YoY	$322.9B 12.12% YoY	$308.8B 3.21% YoY	$308.7B 3.1% YoY	$305.0B 4.38% YoY	$287.9B 1.9% YoY	$299.2B 2.03% YoY	$299.4B 2.7% YoY	$292.2B -4.08% YoY	$282.6B -5.46% YoY	$293.2B -2.96% YoY	$291.5B -1.39% YoY	$304.7B 2.71% YoY	$298.9B 7.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$18.20M -37.02% YoY	$27.70M -81.86% YoY	$13.00M -65.15% YoY	$24.10M -51.7% YoY	$28.90M -43.0% YoY	$152.7M 149.92% YoY	$37.30M 56.72% YoY	$49.90M 89.73% YoY	$50.70M 109.5% YoY	$61.10M -24.29% YoY	$23.80M -64.21% YoY	$26.30M -60.69% YoY	$24.20M -91.34% YoY	$80.70M 1.13% YoY	$66.50M -10.5% YoY	$66.90M -19.11% YoY	$279.4M 232.62% YoY	$79.80M -5.79% YoY	$74.30M -3.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$64.20M 73.05% YoY	$57.20M -64.54% YoY	$39.40M -15.63% YoY	$42.90M -28.86% YoY	$37.10M -36.47% YoY	$161.3M 120.96% YoY	$46.70M 38.17% YoY	$60.30M 77.88% YoY	$58.40M 19.67% YoY	$73.00M -26.93% YoY	$33.80M -60.24% YoY	$33.90M -62.0% YoY	$48.80M -84.46% YoY	$99.90M 4.83% YoY	$85.00M 3.03% YoY	$89.20M -0.45% YoY	$314.1M 185.55% YoY	$95.30M -10.93% YoY	$82.50M -11.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.928B -9.11% YoY	$3.926B -0.73% YoY	$3.925B -0.21% YoY	$3.923B -0.23% YoY	$4.321B 9.91% YoY	$3.955B 0.62% YoY	$3.933B 0.07% YoY	$3.932B -1.52% YoY	$3.932B -16.15% YoY	$3.931B -1.65% YoY	$3.930B -1.28% YoY	$3.993B -6.72% YoY	$4.689B 9.54% YoY	$3.997B -6.62% YoY	$3.981B -6.98% YoY	$4.281B 0.03% YoY	$4.280B 0.03% YoY	$4.280B 0.03% YoY	$4.280B 0.02% YoY
Other Long-Term Liabilities	$13.43B 9.82% YoY	$13.67B 7.66% YoY	$13.14B 4.8% YoY	$12.50B 2.45% YoY	$12.23B 6.0% YoY	$12.70B 8.15% YoY	$12.54B 8.6% YoY	$12.20B 7.77% YoY	$11.53B 1.07% YoY	$11.74B -3.44% YoY	$11.55B -5.71% YoY	$11.32B -2.43% YoY	$11.41B 3.25% YoY	$12.16B 15.34% YoY	$12.25B 33.12% YoY	$11.60B 48.69% YoY	$11.05B 41.98% YoY	$10.54B 39.02% YoY	$9.201B 25.76% YoY
Total Long-Term Liabilities	$17.35B 4.88% YoY	$17.59B 5.67% YoY	$17.07B 3.6% YoY	$16.42B 1.79% YoY	$16.55B 6.99% YoY	$16.65B 6.26% YoY	$16.47B 6.43% YoY	$16.13B 5.35% YoY	$15.47B -3.94% YoY	$15.67B -3.0% YoY	$15.48B -4.62% YoY	$15.31B -3.59% YoY	$16.10B 5.0% YoY	$16.15B 9.0% YoY	$16.23B 20.39% YoY	$15.88B 31.45% YoY	$15.33B 27.1% YoY	$14.82B 24.95% YoY	$13.48B 16.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.20M 73.05% YoY	$57.20M -64.54% YoY	$39.40M -15.63% YoY	$42.90M -28.86% YoY	$37.10M -36.47% YoY	$161.3M 120.96% YoY	$46.70M 38.17% YoY	$60.30M 77.88% YoY	$58.40M 19.67% YoY	$73.00M -26.93% YoY	$33.80M -60.24% YoY	$33.90M -62.0% YoY	$48.80M -84.46% YoY	$99.90M 4.83% YoY	$85.00M 3.03% YoY	$89.20M -0.45% YoY	$314.1M 185.55% YoY	$95.30M -10.93% YoY	$82.50M -11.29% YoY
Total Long-Term Liabilities	$17.35B 4.88% YoY	$17.59B 5.67% YoY	$17.07B 3.6% YoY	$16.42B 1.79% YoY	$16.55B 6.99% YoY	$16.65B 6.26% YoY	$16.47B 6.43% YoY	$16.13B 5.35% YoY	$15.47B -3.94% YoY	$15.67B -3.0% YoY	$15.48B -4.62% YoY	$15.31B -3.59% YoY	$16.10B 5.0% YoY	$16.15B 9.0% YoY	$16.23B 20.39% YoY	$15.88B 31.45% YoY	$15.33B 27.1% YoY	$14.82B 24.95% YoY	$13.48B 16.26% YoY
Total Liabilities	$320.3B 6.27% YoY	$329.0B 8.87% YoY	$322.4B 3.57% YoY	$311.2B 4.64% YoY	$301.4B 1.31% YoY	$302.2B 2.84% YoY	$311.3B 12.38% YoY	$297.4B 2.98% YoY	$297.5B 2.99% YoY	$293.8B 4.22% YoY	$277.0B 1.51% YoY	$288.8B 2.36% YoY	$288.9B 3.44% YoY	$281.9B -2.17% YoY	$272.8B -3.4% YoY	$282.2B -1.18% YoY	$279.3B -0.23% YoY	$288.2B 3.02% YoY	$282.4B 7.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.32B 4.92% YoY	$18.07B 2.77% YoY	$17.73B 5.24% YoY	$17.69B 2.65% YoY	$17.46B 2.4% YoY	$17.58B 5.39% YoY	$16.85B -4.91% YoY	$17.24B 3.64% YoY	$17.05B 3.97% YoY	$16.68B -2.11% YoY	$17.72B 2.94% YoY	$16.63B N/A	$16.40B 25.27% YoY	$17.04B 32.27% YoY	$17.21B 36.77% YoY	N/A	$13.09B 7.31% YoY	$12.88B 8.84% YoY	$12.58B 9.22% YoY
Common Stock	$5.000M 0.0% YoY	$5.000M 2.04% YoY	$5.000M 2.04% YoY	$5.000M 2.04% YoY	$5.000M 2.04% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M N/A	$4.900M 0.0% YoY	$4.900M 2.08% YoY	$4.900M 2.08% YoY	N/A	$4.900M 2.08% YoY	$4.800M 0.0% YoY	$4.800M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.680B 19.44% YoY	$8.926B 11.73% YoY	$8.574B 8.34% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$234.4M 11.2% YoY	$223.2M 7.0% YoY	$218.2M 5.31% YoY
Shareholders Equity	$11.82B 5.34% YoY	$11.88B 7.19% YoY	$11.67B 3.81% YoY	$11.42B 3.65% YoY	$11.22B 0.28% YoY	$11.09B 1.56% YoY	$11.24B 5.3% YoY	$11.01B 6.47% YoY	$11.19B 9.47% YoY	$10.92B 9.14% YoY	$10.67B 12.97% YoY	$10.34B -6.27% YoY	$10.22B -14.12% YoY	$10.00B -37.76% YoY	$9.446B -41.22% YoY	$11.04B -32.01% YoY	$11.90B -22.77% YoY	$16.07B -2.96% YoY	$16.07B 2.68% YoY
Total Liabilities & Shareholders Equity	$332.7B 6.29% YoY	$341.4B 8.84% YoY	$334.5B 3.6% YoY	$323.1B 4.64% YoY	$313.0B 1.4% YoY	$313.7B 2.82% YoY	$322.9B 12.12% YoY	$308.8B 3.21% YoY	$308.7B 3.1% YoY	$305.0B 4.38% YoY	$287.9B 1.9% YoY	$299.2B 2.03% YoY	$299.4B 2.7% YoY	$292.2B -4.08% YoY	$282.6B -5.46% YoY	$293.2B -2.96% YoY	$291.5B -1.39% YoY	$304.7B 2.71% YoY	$298.9B 7.33% YoY