Prudential Financial, Inc. (PRU)
NYSE: PRU · Real-Time Price · USD
125.02
+0.27 (0.22%)
Aug 14, 2026, 1:39 PM EDT - Market open

Prudential Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
334,432331,970312,396317,210309,960374,981
Investments in Equity & Preferred Securities
36,66033,67930,57527,30923,75324,373
Policy Loans
9,9849,9589,79510,04710,04610,386
Other Investments
14,33212,80314,5859,3707,9129,901
Total Investments
479,309469,163442,948434,276415,415488,292
Cash & Equivalents
15,16219,71218,49719,41917,25112,888
Reinsurance Recoverable
44,21844,07737,68027,31118,993-
Other Receivables
4,6024,6345,3244,7753,5813,482
Deferred Policy Acquisition Cost
21,88021,53020,44820,85620,54618,192
Separate Account Assets
198,950196,251193,372198,888197,679246,145
Property, Plant & Equipment
-366373286--
Goodwill
-1,0901,0531,0718761,804
Other Intangible Assets
-122139168205-
Restricted Cash
5537234448-
Other Current Assets
1,7211,6671,5971,1001,457157,073
Other Long-Term Assets
17,65715,09114,13313,01812,9789,706
Total Assets
783,554773,740735,587721,212689,029937,582

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Insurance & Annuity Liabilities
428,615438,066420,510414,022394,599418,953
Unpaid Claims
-----3,195
Reinsurance Payable
19,69818,67017,08415,7295,733-
Current Portion of Long-Term Debt
8056943283328197
Current Portion of Leases
-92----
Short-Term Debt
23,01619,17216,93813,06813,13614,961
Current Income Taxes Payable
----2779,513
Long-Term Debt
33,58924,14323,24520,25620,28218,896
Long-Term Leases
-316408311370432
Separate Account Liability
198,950196,251193,372198,888197,679246,145
Other Current Liabilities
33,46529,81121,95217,40012,411153,637
Other Long-Term Liabilities
11,5549,1719,6629,5199,9366,056
Total Liabilities
748,967738,159705,461691,336657,110874,974

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
666666
Additional Paid-In Capital
25,89226,01325,90125,74625,74725,732
Retained Earnings
35,42434,83133,18732,35231,71436,652
Treasury Stock
-25,685-25,335-24,511-23,780-23,068-21,838
Comprehensive Income & Other
-4,060-3,077-6,711-6,504-3,80621,324
Total Common Equity
31,57732,43827,87227,82030,59361,876
Minority Interest
3,0103,1432,2542,0561,326732
Shareholders' Equity
34,58735,58130,12629,87631,91962,608
Total Liabilities & Equity
783,554773,740735,587721,212689,029937,582

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
345348354359366376
Total Common Shares Outstanding
345.21347.94354.57359.22365.96376.29
Total Debt
56,68544,29241,02333,71834,11634,486
Net Cash (Debt)
-41,523-24,580-22,526-14,299-16,865-21,598
Net Cash Growth
------
Net Cash Per Share
-118.52-69.49-62.69-39.22-45.30-55.37
Book Value Per Share
91.4793.2378.6177.4583.60164.44
Tangible Book Value
31,57731,22626,68026,58129,51260,072
Tangible Book Value Per Share
91.4789.7475.2574.0080.64159.64
SEC Filings: 10-K · 10-Q