Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 financials
$20.17+0.45%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B |
| Gross profit | $23.81B | $21.83B | $21.25B | $13.98B | $31.81B | $19.75B | $25.66B | $21.32B |
| Gross margin | 39.2% | 31.0% | 39.4% | 24.6% | 44.6% | 34.6% | 39.6% | 33.8% |
| Operating income | $4.66B | $3.21B | $3.07B | -$1.89B | $10.84B | -$323.0M | $5.08B | $4.83B |
| Net income | $3.54B | $2.69B | $2.46B | -$1.67B | $8.74B | -$395.0M | $4.14B | $4.03B |
| Net margin | 5.8% | 3.8% | 4.6% | −2.9% | 12.3% | −0.7% | 6.4% | 6.4% |
| Diluted EPS | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 | $-1.00 | $10.11 | $9.50 |
| EBITDA | $4.78B | $3.59B | $3.18B | -$872.0M | $12.10B | $134.0M | $5.54B | $5.00B |
| Operating cash flow | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $37.53B | $34.91B | $49.05B |
| Free cash flow | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | — | — | — |
| Diluted shares | 353.7M | 359.3M | 364.6M | 372.3M | 390.1M | 395.8M | 410.9M | 426.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 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