Prudential Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	336,342	312,084	317,210	309,960	374,981	436,249
Investments in Equity & Preferred Securities	30,446	30,887	27,309	23,753	24,373	22,105
Policy Loans	9,951	9,795	10,047	10,046	10,386	11,271
Other Investments	12,023	14,585	9,370	7,912	9,901	12,108
Total Investments	469,265	442,948	434,276	415,415	488,292	552,332
Cash & Equivalents	17,469	18,497	19,419	17,251	12,888	13,701
Reinsurance Recoverable	44,947	37,680	27,311	18,993	-	7,354
Other Receivables	4,561	5,324	4,775	3,581	3,482	3,960
Deferred Policy Acquisition Cost	21,468	20,448	20,856	20,546	18,192	19,027
Separate Account Assets	198,540	193,372	198,888	197,679	246,145	327,277
Property, Plant & Equipment	-	373	286	-	-	466
Goodwill	-	1,053	1,071	876	1,804	3,035
Other Intangible Assets	-	406	506	-	-	273
Restricted Cash	55	23	44	48	-	154
Other Current Assets	2,103	1,597	1,100	1,457	157,073	1,915
Long-Term Deferred Charges	-	-	-	-	-	820
Other Long-Term Assets	17,894	13,866	12,680	13,183	9,706	10,408
Total Assets	776,302	735,587	721,212	689,029	937,582	940,722
Insurance & Annuity Liabilities	433,473	423,138	414,022	394,599	418,953	474,578
Unpaid Claims	-	-	-	-	3,195	2,971
Reinsurance Payable	17,766	17,084	15,729	5,733	-	-
Current Portion of Long-Term Debt	512	432	83	328	197	527
Current Portion of Leases	-	95	-	-	-	-
Short-Term Debt	22,410	16,938	13,068	13,136	14,961	14,791
Current Income Taxes Payable	-	-	-	277	9,513	12,022
Long-Term Debt	28,856	20,617	20,256	20,282	18,896	20,023
Long-Term Leases	-	313	311	370	432	511
Separate Account Liability	198,540	193,372	198,888	197,679	246,145	327,277
Other Current Liabilities	28,300	21,952	17,400	12,411	153,637	792
Other Long-Term Liabilities	11,630	9,662	9,519	9,936	6,056	15,557
Total Liabilities	741,487	705,461	691,336	657,110	874,974	872,512
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	25,968	25,901	25,746	25,747	25,732	25,584
Retained Earnings	34,406	33,187	32,352	31,714	36,652	30,749
Treasury Stock	-25,111	-24,511	-23,780	-23,068	-21,838	-19,652
Comprehensive Income & Other	-3,175	-6,711	-6,504	-3,806	21,324	30,738
Total Common Equity	32,094	27,872	27,820	30,593	61,876	67,425
Minority Interest	2,721	2,254	2,056	1,326	732	785
Shareholders' Equity	34,815	30,126	29,876	31,919	62,608	68,210
Total Liabilities & Equity	776,302	735,587	721,212	689,029	937,582	940,722
Filing Date Shares Outstanding	350	354	359	366	376	397
Total Common Shares Outstanding	349.92	354.57	359.22	365.96	376.29	396.44
Total Debt	51,778	38,395	33,718	34,116	34,486	35,852
Net Cash (Debt)	-34,309	-19,898	-14,299	-16,865	-21,598	-22,151
Net Cash Per Share	-96.54	-55.38	-39.22	-45.30	-55.37	-55.97
Book Value Per Share	91.72	78.61	77.45	83.60	164.44	170.08
Tangible Book Value	32,094	26,413	26,243	29,717	60,072	64,117
Tangible Book Value Per Share	91.72	74.49	73.06	81.20	159.64	161.73

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