Source: Prudential Financial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$58.78B
$59.69B
$62.99B
$64.81B
$57.03B
$71.25B
$56.88B
$53.98B
$70.41B
$60.77B
Interest expense
$1.32B
$1.33B
$1.42B
$1.55B
$1.56B
$1.48B
$1.60B
$1.76B
$2.03B
—
Pre-tax income
$5.71B
$6.49B
$4.83B
$5.08B
-$323.00M
$10.84B
-$1.89B
$3.07B
$3.21B
$4.66B
Income tax
$1.33B
-$1.44B
$822.00M
$947.00M
-$81.00M
$2.00B
-$279.00M
$613.00M
$507.00M
$1.05B
Net income
$4.37B
$7.86B
$4.07B
$4.19B
-$374.00M
$8.87B
-$1.65B
$2.49B
$2.73B
$3.58B
EPS (basic)
$9.85
$18.19
$9.64
$10.23
$-1.00
$22.56
$-4.49
$6.76
$7.54
$10.05
EPS (diluted)
$9.71
$17.86
$9.50
$10.11
$-1.00
$22.40
$-4.49
$6.74
$7.50
$9.99
Diluted shares
446.60M
436.00M
426.20M
410.90M
395.80M
390.10M
372.30M
364.60M
359.30M
353.70M
Net margin
7.4%
13.2%
6.5%
6.5%
-0.7%
12.4%
-2.9%
4.6%
3.9%
5.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$14.13B
$14.49B
$15.35B
$16.33B
$13.70B
$12.89B
$17.25B
$19.42B
$18.50B
$19.71B
Short-term investments
—
$6.80B
$6.47B
$5.47B
$7.80B
—
—
—
—
—
Goodwill
$833.00M
$843.00M
$863.00M
$3.01B
$3.04B
$1.80B
$876.00M
$1.07B
$1.05B
$1.09B
Total assets
$783.96B
$832.14B
$815.08B
$896.55B
$940.72B
$937.58B
$689.03B
$721.21B
$735.59B
$773.74B
Short-term debt
$1.13B
$1.38B
$2.45B
$1.93B
$925.00M
$722.00M
$775.00M
$618.00M
$953.00M
$1.44B
Long-term debt
$18.04B
$17.17B
$17.38B
$18.65B
$19.72B
$18.62B
$19.91B
$18.88B
$19.19B
$18.86B
Total debt
$19.17B
$18.55B
$19.83B
$20.58B
$20.64B
$19.34B
$20.68B
$19.50B
$20.14B
$20.30B
Total liabilities
$737.87B
$777.62B
$766.05B
$832.83B
$872.51B
$874.97B
$657.11B
$691.34B
$705.46B
$738.16B
Shareholders' equity
$45.86B
$54.24B
$48.62B
$63.12B
$67.42B
$61.88B
$30.59B
$27.82B
$27.87B
$32.44B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$14.88B
$13.46B
$21.66B
$19.62B
$8.37B
$9.81B
$5.16B
$6.51B
$8.50B
$6.27B
Free cash flow
$14.88B
$13.46B
$21.66B
$19.62B
$8.37B
$9.81B
$5.16B
$6.51B
$8.50B
$6.27B
Investing cash flow
-$21.69B
-$11.96B
-$21.63B
-$17.03B
-$16.21B
-$5.34B
-$7.64B
-$12.12B
-$28.59B
-$25.89B
Financing cash flow
$3.20B
-$1.26B
$781.00M
-$1.63B
$4.88B
-$3.01B
$4.93B
$7.74B
$19.39B
$20.77B
Dividends paid
$1.30B
$1.30B
$1.52B
$1.64B
$1.77B
$1.81B
$1.82B
$1.85B
$1.89B
$1.93B
Share buybacks
$2.00B
$1.25B
$1.50B
$2.50B
$500.00M
$2.50B
$1.49B
$1.01B
$1.00B
$1.00B
Stock-based compensation
$202.00M
$263.00M
$155.00M
$231.00M
$226.00M
$268.00M
$208.00M
$254.00M
$314.00M
$257.00M
Depreciation & amortization
$318.00M
$222.00M
$161.00M
$460.00M
$457.00M
$206.00M
$117.00M
—
$383.00M
$128.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$15.08B
$23.51B
$14.88B
$19.49B
$12.52B
$13.47B
$13.73B
$17.89B
$15.69B
$15.53B
$15.66B
$14.45B
Interest expense
$442.00M
—
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$1.66B
$1.39B
$1.42B
$553.00M
-$149.00M
$920.00M
$740.00M
$1.78B
$1.21B
$733.00M
$1.18B
$1.64B
Income tax
$359.00M
$289.00M
$264.00M
$140.00M
-$186.00M
$207.00M
$195.00M
$382.00M
$269.00M
$129.00M
$218.00M
$257.00M
Net income
$1.32B
$1.14B
$1.20B
$448.00M
-$57.00M
$707.00M
$533.00M
$1.43B
$905.00M
$597.00M
$985.00M
$1.39B
EPS (basic)
$3.62
$3.13
$3.30
$1.24
$-0.14
$1.97
$1.49
$4.03
$2.57
$1.69
$2.81
$3.98
EPS (diluted)
$3.61
$3.12
$3.28
$1.24
$-0.14
$1.96
$1.48
$4.01
$2.55
$1.68
$2.80
$3.96
Diluted shares
-1.20M
360.50M
360.50M
358.70M
-600.00K
356.10M
354.90M
353.00M
-1.00M
349.40M
348.10M
346.40M
Net margin
8.7%
4.8%
8.0%
2.3%
-0.5%
5.2%
3.9%
8.0%
5.8%
3.8%
6.3%
9.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$19.42B
$18.73B
$17.11B
$20.20B
$18.50B
$16.06B
$16.64B
$17.47B
$19.71B
$15.94B
$15.16B
$18.69B
Goodwill
$1.07B
—
—
—
$1.05B
—
—
—
$1.09B
—
—
—
Total assets
$721.21B
$725.82B
$715.20B
$760.29B
$735.59B
$739.26B
$758.95B
$776.30B
$773.74B
$765.40B
$783.55B
$771.38B
Short-term debt
$618.00M
$585.00M
$588.00M
$950.00M
$953.00M
$1.41B
$1.37B
$1.39B
$1.44B
$946.00M
$955.00M
$962.00M
Long-term debt
$18.88B
$19.37B
$19.35B
$19.08B
$19.19B
$19.54B
$18.65B
$18.80B
$18.86B
$18.88B
$19.66B
$19.77B
Total debt
$19.50B
$19.95B
$19.94B
$20.03B
$20.14B
$20.95B
$20.02B
$20.18B
$20.30B
$19.83B
$20.62B
$20.73B
Total liabilities
$691.34B
$696.41B
$685.09B
$727.72B
$705.46B
$707.04B
$725.84B
$741.49B
$738.16B
$730.47B
$748.97B
$738.91B
Shareholders' equity
$27.82B
$27.21B
$28.01B
$30.42B
$27.87B
$29.88B
$30.58B
$32.09B
$32.44B
$31.98B
$31.58B
$29.51B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.10B
$5.22B
-$146.00M
$1.10B
$2.32B
-$2.51B
$1.16B
$4.30B
$3.32B
$1.01B
$2.35B
$3.93B
Free cash flow
$1.10B
$5.22B
-$146.00M
$1.10B
$2.32B
-$2.51B
$1.16B
$4.30B
$3.32B
$1.01B
$2.35B
$3.93B
Investing cash flow
-$3.10B
-$10.24B
-$5.34B
-$5.70B
-$7.30B
-$5.46B
-$5.83B
-$9.24B
-$5.36B
-$10.18B
-$7.27B
-$3.66B
Financing cash flow
$4.27B
$4.54B
$4.00B
$7.43B
$3.42B
$5.50B
$5.15B
$5.73B
$4.40B
$5.44B
$4.20B
$3.19B
Dividends paid
$455.00M
$483.00M
$472.00M
$469.00M
$467.00M
$491.00M
$481.00M
$479.00M
$475.00M
$502.00M
$490.00M
$487.00M
Share buybacks
$258.00M
$242.00M
$251.00M
$253.00M
$254.00M
$246.00M
$250.00M
$250.00M
$254.00M
$246.00M
$250.00M
$250.00M
Depreciation & amortization
—
$397.00M
-$26.00M
-$41.00M
$53.00M
—
—
-$144.00M
-$49.00M
$143.00M
-$110.00M
—
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.