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    • Prudential Financial Inc. logo

    Prudential Financial Inc.

    PRU | NYSE
    Chart Builder DCF Calculator
    $118.53
    +$2.08 (+1.79%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.2B Q3 2024
    Low 12.89B Q4 2021
    5Y CAGR +0.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		15.16B 15.94B 19.71B 17.47B 16.64B 16.06B 18.5B 20.2B 17.11B 18.74B 19.42B 16.89B 14.65B 17.43B 17.25B 20.1B 14.36B 14.09B 12.89B 15.61B 15.15B 16.1B
    Short-Term Investments
    		333.53B 6.92B 71.81B 68.5B 68.33B 68.14B 346.29B 371.23B 337.03B 345.33B 342.53B 317.5B 336.19B 343.77B 329.55B 317.37B 330.22B 369.29B 401.31B 400.33B 430.15B 424.42B
    Long-Term Investments
    		108.55B 467.21B 396.01B 403.6B 392.25B 381.57B 98.49B 97.89B 94.62B 92.92B 92.21B 89.74B 89.15B 88.31B 87.89B 87.87B 88.17B 91.05B 90.89B 88.46B 95.4B 94.41B
    Other Long-Term Assets
    		256.06B 271.32B 212.11B 216.06B 211.51B 204.59B 210.31B 216.11B 214.25B 216.45B 214.99B 233.03B 233.32B 235.33B 232.08B 229.66B 240.84B 381.61B 410.68B 406.5B 362.65B 349.01B
    Receivables
    		47.98B 3.63B 47.99B 48.77B 48.55B 47.67B 41.12B 33.2B 31.18B 31.29B 30.6B 3.19B 3.14B 3.1B 3.01B 2.89B 2.8B 2.84B 2.86B 2.81B 3.04B 3.06B
    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 n/a n/a n/a
    Other Current 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 n/a n/a n/a
    Total Current Assets
    		418.54B 26.49B 139.52B 134.74B 133.52B 131.86B 426.36B 445.81B 405.89B 415.97B 413.4B 357.98B 374.3B 385.03B 369.35B 359.7B 366.01B 404.69B 435.25B 436.81B 467.36B 462.86B
    Property-Plant & Equipment
    		n/a n/a 2.7B 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
    Goodwill & Intangibles
    		366M 382M 23.41B 21.9B 21.67B 21.24B 435M 488M 446M 484M 530M 514M 542M 601M 595M 532M 571M 714M 771M 815M 1.06B 1.01B
    Total Long-Term Assets
    		365.01B 738.91B 634.22B 641.56B 625.44B 607.4B 309.23B 314.49B 309.31B 309.85B 307.72B 323.28B 323B 324.24B 320.57B 318.06B 329.59B 473.38B 502.33B 495.77B 459.1B 444.42B
    Total Assets
    		783.55B 765.4B 773.74B 776.3B 758.95B 739.26B 735.59B 760.29B 715.2B 725.82B 721.12B 681.25B 697.3B 709.27B 689.92B 677.76B 695.6B 878.07B 937.58B 932.58B 926.46B 907.28B
    Account Payables
    		n/a n/a 18.84B 17.87B 17.13B 17.35B 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 n/a n/a n/a
    Short-Term Debt
    		955M 946M 1.7B 1.64B 1.63B 1.66B 7.75B 8.41B 7.52B 7.15B 6.67B 6.16B 6.86B 7.32B 7.36B 8.99B 8.56B 9.63B 10.91B 10.81B 10.47B 10.25B
    Other Current Liabilities
    		203.68B n/a 207.11B 204.55B 196.72B 185.86B 193.37B 200.55B 196.86B 200.06B 198.89B 190.64B 200.87B 202.29B 197.68B 194.53B 205.61B 234.12B 255.66B 252.39B 350.89B 335.78B
    Total Current Liabilities
    		233.74B 946M 247.22B 244.02B 233.8B 222.84B 228.54B 236.96B 227.78B 231.05B 229.24B 203.53B 214B 217.6B 211.84B 210.05B 222.17B 254.11B 279.55B 276.03B 374.34B 357.87B
    Long-Term Debt
    		19.66B 18.88B 21.26B 20.41B 20.15B 20.73B 20.62B 20.53B 20.53B 20.5B 20.26B 19.67B 19.28B 20.87B 20.28B 20.12B 19.84B 19.95B 18.9B 18.97B 19.95B 20.02B
    Other Long-Term Liabilities
    		498.22B 710.39B 453.88B 461.17B 456.09B 447.89B 456.3B 470.23B 436.79B 444.86B 441.84B 431.11B 434.58B 438.36B 440.59B 430.42B 424.66B 559.33B 576.53B 575.02B 468.48B 470.62B
    Total Long-Term Liabilities
    		517.88B 729.52B 490.94B 497.47B 492.03B 484.2B 476.92B 490.76B 457.32B 465.36B 462.09B 450.78B 453.85B 459.23B 460.87B 450.53B 444.51B 579.28B 595.43B 593.99B 488.44B 490.63B
    Total Liabilities
    		751.62B 730.47B 738.16B 741.49B 725.84B 707.04B 705.46B 727.72B 685.09B 696.41B 691.34B 654.31B 667.85B 676.82B 672.71B 660.58B 666.68B 833.39B 874.97B 870.02B 862.78B 848.5B
    Total Debt
    		20.62B 19.83B 22.96B 22.05B 21.78B 22.39B 28.37B 28.94B 28.04B 27.65B 26.93B 25.83B 26.14B 28.19B 27.65B 29.11B 28.41B 29.58B 29.8B 29.78B 30.42B 30.27B
    Book Value
    		31.94B 34.93B 35.58B 34.82B 33.12B 32.22B 30.13B 32.58B 30.11B 29.41B 29.79B 26.95B 29.46B 32.45B 17.21B 17.18B 28.92B 44.68B 62.61B 62.56B 63.68B 58.78B
    Book Value Per Share
    		98.37 99.96 101.68 98.63 93.31 90.49 84.32 90.81 83.51 81.59 82.51 74.32 80.28 88.24 46.81 46.31 77.24 118.79 164.37 161.73 161.59 147.38
    Common Stock
    		6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
    Retained Earnings
    		35.42B 34.93B 34.83B 34.41B 33.46B 33.41B 33.19B 33.71B 33.74B 33.01B 32.35B 31.49B 32.76B 32.71B 33.39B 34.4B 35.14B 36.16B 36.65B 35.89B 34.81B 33.11B
    Comprehensive Income
    		-4.06B -3.45B -3.08B -3.18B -3.92B -4.74B -6.71B -4.84B -7.44B -7.66B -6.5B -7.83B -6.65B -3.83B -19.83B -20.87B -10.18B 4.21B 21.32B 21.84B 23.28B 19.22B
    Shareholders Equity
    		31.58B 31.98B 32.44B 32.09B 30.58B 29.88B 27.87B 30.42B 28.01B 27.21B 27.82B 25.81B 28.43B 31.39B 16.25B 16.5B 28.24B 43.98B 61.88B 61.89B 63.05B 58.04B
    Total Investments
    		442.07B 474.12B 467.82B 472.11B 460.58B 449.71B 444.78B 469.12B 431.65B 438.25B 434.73B 407.24B 425.33B 432.08B 417.44B 405.24B 418.4B 460.34B 492.2B 488.79B 525.54B 518.83B

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