Prudential Financial (PRU)

NYSE Financials Life & Health Insurance S&P 500
$119.24
-3.22 (-2.63%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares446.60M436.00M426.20M410.90M395.80M390.10M372.30M364.60M359.30M353.70M
Net margin7.4%13.2%6.5%6.5%-0.7%12.4%-2.9%4.6%3.9%5.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.