Prudential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	92,051	73,804	83,064	77,016	99,094
Investments in Equity & Preferred Securities	92,321	83,414	66,693	59,938	28,338
Policy Loans	-	-	-	-	1,733
Other Investments	6,246	5,466	5,870	6,275	40,187
Total Investments	190,828	162,840	155,814	143,406	169,540
Cash & Equivalents	7,706	5,772	4,751	5,514	7,170
Reinsurance Recoverable	3,406	3,390	2,426	1,856	9,979
Other Receivables	4,125	3,952	3,808	3,553	3,423
Deferred Policy Acquisition Cost	-	-	-	-	2,815
Property, Plant & Equipment	530	417	374	437	478
Goodwill	902	848	896	890	907
Other Intangible Assets	3,958	3,824	3,986	3,884	4,015
Other Current Assets	621	691	1,855	569	481
Long-Term Deferred Tax Assets	119	142	156	140	266
Other Long-Term Assets	-	-	-	-	28
Total Assets	212,195	181,876	174,066	160,249	199,102
Accrued Expenses	2,731	273	279	259	642
Insurance & Annuity Liabilities	174,498	147,566	139,840	126,242	157,259
Reinsurance Payable	640	536	1,151	1,175	1,545
Current Portion of Long-Term Debt	-	-	-	382	-
Current Portion of Leases	-	84	76	101	110
Short-Term Debt	1,265	799	1,415	1,083	723
Current Income Taxes Payable	273	238	275	208	185
Long-Term Debt	4,460	3,938	3,941	3,894	6,141
Long-Term Leases	310	173	158	198	237
Long-Term Deferred Tax Liabilities	1,830	1,514	1,250	1,139	2,862
Other Current Liabilities	3,845	4,540	2,949	5,194	5,926
Other Long-Term Liabilities	983	3,541	4,749	3,476	5,853
Total Liabilities	190,835	163,202	156,083	143,351	181,838
Common Stock	169	176	183	182	182
Additional Paid-In Capital	5,011	5,009	5,009	5,006	5,010
Retained Earnings	14,086	11,906	11,928	10,653	10,483
Treasury Stock	-	-	-	-	-267
Comprehensive Income & Other	851	401	703	890	1,680
Total Common Equity	20,117	17,492	17,823	16,731	17,088
Minority Interest	1,243	1,182	160	167	176
Shareholders' Equity	21,360	18,674	17,983	16,898	17,264
Total Liabilities & Equity	212,195	181,876	174,066	160,249	199,102
Filing Date Shares Outstanding	2,532	2,643	2,744	2,737	2,735
Total Common Shares Outstanding	2,532	2,643	2,744	2,737	2,735
Total Debt	6,035	4,994	5,590	5,658	7,211
Net Cash (Debt)	1,671	778	-839	-144	-41
Net Cash Growth	114.78%	-	-	-	-
Net Cash Per Share	0.64	0.29	-0.31	-0.05	-0.02
Book Value Per Share	7.95	6.62	6.50	6.11	6.25
Tangible Book Value	15,257	12,820	12,941	11,957	12,166
Tangible Book Value Per Share	6.03	4.85	4.72	4.37	4.45

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.