Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 financials
$21.23−0.49%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.66B | $15.53B | $15.69B | $17.89B | $13.73B | $13.47B | $12.52B | $19.49B | $14.88B | $23.51B | $15.08B | $8.35B |
| Gross profit | $6.97B | $5.58B | $6.47B | $7.06B | $5.31B | $4.92B | $4.54B | $4.92B | $5.82B | $6.56B | $6.81B | $2.88B |
| Gross margin | 44.5% | 36.0% | 41.2% | 39.5% | 38.7% | 36.5% | 36.2% | 25.2% | 39.1% | 27.9% | 45.1% | 34.4% |
| Operating income | $1.18B | $733.0M | $1.21B | $1.78B | $740.0M | $920.0M | -$149.0M | $553.0M | $1.42B | $1.39B | $1.66B | -$1.06B |
| Net income | $973.0M | $588.0M | $895.0M | $1.42B | $527.0M | $697.0M | -$56.0M | $443.0M | $1.18B | $1.12B | $1.30B | -$807.0M |
| Net margin | 6.2% | 3.8% | 5.7% | 7.9% | 3.8% | 5.2% | −0.4% | 2.3% | 8.0% | 4.8% | 8.7% | −9.7% |
| Diluted EPS | $2.80 | $1.68 | $2.55 | $4.01 | $1.48 | $1.96 | $-0.16 | $1.24 | $3.28 | $3.12 | $3.60 | $-2.23 |
| EBITDA | $1.07B | $876.0M | $1.17B | $1.64B | $1.22B | $759.0M | -$96.0M | $512.0M | $1.39B | $1.79B | $1.84B | -$1.10B |
| Operating cash flow | $2.35B | $1.01B | $3.32B | $4.30B | $1.16B | -$2.51B | $2.32B | $1.10B | -$146.0M | $5.22B | $1.10B | $2.84B |
| Free cash flow | $2.35B | $1.01B | $3.32B | $4.30B | $1.16B | -$2.51B | $2.32B | $1.10B | -$146.0M | $5.22B | $1.10B | $2.84B |
| Diluted shares | 348.1M | 349.4M | 350.8M | 353.0M | 354.9M | 356.1M | 357.5M | 358.7M | 360.5M | 360.5M | 362.9M | 362.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.16B | $15.94B | $19.71B | $17.47B | $16.64B | $16.06B |
| Short-term investments | $198.95B | $189.04B | $196.25B | $198.54B | $194.76B | $188.19B |
| Total debt | $33.87B | $32.02B | $31.66B | $30.65B | $30.95B | $31.90B |
| Total assets | $783.55B | $765.40B | $773.74B | $776.30B | $758.95B | $739.26B |
| Total liabilities | $748.97B | $730.47B | $738.16B | $741.49B | $725.84B | $707.04B |
| Shareholders' equity | $31.93B | $32.32B | $32.79B | $34.81B | $33.12B | $32.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology