NYSE · PRHFinancialsInsurance

Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 financials

$21.23−0.49%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
FY20
Dec 31
FY19
Dec 31
FY18
Dec 31
FY17
Dec 31
FY16
Dec 31
Revenue$60.77B$70.41B$53.98B$56.88B$71.25B$57.03B$64.81B$62.99B$59.69B$58.78B
Gross profit$23.81B$21.83B$21.25B$13.98B$31.81B$19.75B$25.66B$21.32B$24.32B$23.27B
Gross margin39.2%31.0%39.4%24.6%44.6%34.6%39.6%33.8%40.7%39.6%
Operating income$4.66B$3.21B$3.07B-$1.89B$10.84B-$323.0M$5.08B$4.83B$6.49B$5.71B
Net income$3.54B$2.69B$2.46B-$1.67B$8.74B-$395.0M$4.14B$4.03B$7.77B$4.32B
Net margin5.8%3.8%4.6%−2.9%12.3%−0.7%6.4%6.4%13.0%7.3%
Diluted EPS$9.99$7.50$6.74$-4.49$22.40$-1.00$10.11$9.50$17.86$9.71
EBITDA$4.78B$3.59B$3.18B-$872.0M$12.10B$134.0M$5.54B$5.00B$6.71B$6.02B
Operating cash flow$6.27B$8.50B$6.51B$5.16B$9.81B$37.53B$34.91B$49.05B$52.52B$47.03B
Free cash flow$6.27B$8.50B$6.51B$5.16B$9.81B—————
Diluted shares353.7M359.3M364.6M372.3M390.1M395.8M410.9M426.2M436.0M446.6M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$19.71B$18.50B$19.42B$17.25B$12.89B$13.70B
Short-term investments$196.25B$193.37B$198.89B$197.68B$246.15B$327.28B
Total debt$31.66B$31.19B$27.35B$27.16B$23.87B$24.45B
Total assets$773.74B$735.59B$721.21B$689.03B$937.58B$940.72B
Total liabilities$738.16B$705.46B$691.34B$657.11B$874.97B$872.51B
Shareholders' equity$32.79B$30.13B$29.88B$31.92B$62.61B$68.21B

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