Prudential Financial, Inc. (LON: 0KRX)

Prudential Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	341,635	316,795	309,960	374,981	436,249	412,559
Investments in Equity & Preferred Securities	27,740	26,854	23,753	24,373	22,105	19,270
Policy Loans	9,947	10,047	10,046	10,386	11,271	12,096
Other Investments	12,185	9,048	7,912	9,901	12,108	9,436
Total Investments	466,918	433,084	415,415	488,292	552,332	522,475
Cash & Equivalents	20,198	19,419	17,251	12,888	13,701	16,327
Reinsurance Recoverable	29,633	27,311	18,993	-	7,354	6,626
Other Receivables	5,097	4,775	3,581	3,482	3,960	4,047
Deferred Policy Acquisition Cost	21,182	20,856	20,546	18,192	19,027	19,912
Separate Account Assets	200,550	198,888	197,679	246,145	327,277	312,281
Property, Plant & Equipment	-	-	-	-	466	554
Goodwill	-	1,071	876	1,804	3,035	3,013
Other Intangible Assets	-	-	-	-	273	323
Restricted Cash	30	44	48	-	154	147
Other Current Assets	1,147	1,100	1,457	157,073	1,915	877
Long-Term Deferred Charges	-	-	-	-	820	935
Other Long-Term Assets	15,539	14,575	13,183	9,706	10,408	9,035
Total Assets	760,294	721,123	689,029	937,582	940,722	896,552
Insurance & Annuity Liabilities	430,985	414,022	394,599	418,953	474,578	449,744
Unpaid Claims	-	-	-	3,195	2,971	2,881
Reinsurance Payable	-	15,729	5,733	-	-	-
Current Portion of Long-Term Debt	431	83	328	197	527	1,371
Current Portion of Leases	-	110	-	-	-	-
Short-Term Debt	18,572	13,068	13,136	14,961	14,791	14,456
Current Income Taxes Payable	-	-	277	9,513	12,022	11,378
Long-Term Debt	27,094	20,256	20,282	18,896	20,023	19,920
Long-Term Leases	-	201	370	432	511	594
Separate Account Liability	200,550	198,888	197,679	246,145	327,277	312,281
Other Current Liabilities	38,362	17,400	12,411	153,637	792	831
Other Long-Term Liabilities	11,725	9,519	9,936	6,056	15,557	16,006
Total Liabilities	727,719	691,336	657,110	874,974	872,512	832,833
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	25,850	25,746	25,747	25,732	25,584	25,532
Retained Earnings	33,714	32,352	31,714	36,652	30,749	32,991
Treasury Stock	-24,310	-23,780	-23,068	-21,838	-19,652	-19,453
Comprehensive Income & Other	-4,844	-6,504	-3,806	21,324	30,738	24,039
Total Common Equity	30,416	27,820	30,593	61,876	67,425	63,115
Minority Interest	2,159	1,967	1,326	732	785	604
Shareholders' Equity	32,575	29,787	31,919	62,608	68,210	63,719
Total Liabilities & Equity	760,294	721,123	689,029	937,582	940,722	896,552
Filing Date Shares Outstanding	356	359	366	376	397	397
Total Common Shares Outstanding	355.93	359.22	365.96	376.29	396.44	398.83
Total Debt	46,097	33,718	34,116	34,486	35,852	36,341
Net Cash (Debt)	-25,899	-14,299	-16,865	-21,598	-22,151	-20,014
Net Cash Per Share	-71.91	-39.22	-45.30	-55.37	-55.97	-48.71
Book Value Per Share	85.45	77.45	83.60	164.44	170.08	158.25
Tangible Book Value	30,416	26,749	29,717	60,072	64,117	59,779
Tangible Book Value Per Share	85.45	74.46	81.20	159.64	161.73	149.89

Source: S&P Capital IQ. Insurance template. Financial Sources.