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Prudential Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Prudential Financial holds $765.40B in total assets. Shareholders' equity is $32.0B against $18.9B in total debt. Cash and equivalents total $15.9B. Based on the Q1 2026 filing.

Total Assets$765.40BTotal Stockholders Equity$32.0BLong Term Debt$18.9BCash And Equivalents$15.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$37.0B
P/E Ratio10.67
ROE11.21%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$25.9B$25.9B$25.9B$26B$26B$25.9B
Accumulated other comprehensive income (loss)-$6.7B-$4.7B-$3.9B-$3.2B-$3.1B-$3.5B
Common stock$6M$6M$6M$6M$6M$6M
Additional paid-in capital$25.9B$25.9B$25.9B$26B$26B$25.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6M$6M$6M$6M$6M$6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$24.5B$24.7B$24.9B$25.1B$25.3B$25.5B
Noncontrolling interests$315M$320M$321M$363M$349M$344M
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$1.9B$2B$2.2B$2.4B$2.8B$2.6B
Retained earnings$33.2B$33.4B$33.5B$34.4B$34.8B$34.9B
Total liabilities and stockholders' equity$735.6B$739.3B$759B$776.3B$773.7B$765.4B
Total stockholders' equity$27.9B$29.9B$30.6B$32.1B$32.4B$32B
Treasury stock$24.5B$24.7B$24.9B$25.1B$25.3B$25.5B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds purchased and securities sold under repurchase agreements$6.8B$7.5B$8.2B$9.9B$9.6B$11B
Income taxes payable————$0$255M
Repurchase Agreements - Gross$6.8B$7.5B$8.2B$9.9B$9.6B$11B
Obligation to Return Securities Received as Collateral$9.6B$9.5B$9.2B$8.6B$8.7B$8.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$62.3B$62.7B$63B$64.8B$64.7B$65.4B
Purchased Credit Deteriorated Loans$62.3B$62.7B$63B$64.8B$64.7B$65.4B
Deferred tax assets$866M$300M$839M$240M$279M$0
Available-for-sale securities$311.6B$315.9B$328.3B$335.4B$331.5B$330.9B
Deferred policy acquisition costs$20.4B$20.8B$21.2B$21.5B$21.5B$21.7B
Equity securities$9.4B$8.7B$7.4B$8.8B$11B$12.6B
Separate account assets$193.4B$188.2B$194.8B$198.5B$196.3B$189B
Long-term investments$444.8B$449.7B$460.6B$472.1B$470.5B$474.1B
Assets supporting experience-rated contractholder liabilities, at fair value$3.7B$3.8B$4.3B$4.6B$4.8B$4.8B
Deferred tax assets$866M$300M$839M$240M$279M$0
Investments$444.8B$449.7B$460.6B$472.1B$470.5B$474.1B
Other Assets$13.7B$14.3B$14.6B$15.3B$15B$15.2B
Policy loans$9.8B$9.9B$9.9B$10B$10B$10B
Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $745 and $573 of embedded derivatives at fair value at March 31, 2026 and December 31, 2025, respectively)$37.7B$44B$44.2B$44.9B$44.1B$43.2B
Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0)$9.1B$8.7B$6.4B$6.2B$6.4B$6.9B
Trading account securities$12.5B$13.3B$14B$14.6B$14.9B$15.8B
Present Value of Future Insurance Profits, Net$435M$446M$450M$430M$397M$382M
Other Investments$26.4B$26.7B$27.3B$27.7B$27.3B$27.8B
Other non-current assets$13.7B$14.3B$14.6B$15.3B$15B$15.2B
Total assets$735.6B$739.3B$759B$776.3B$773.7B$765.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$18.5B$16.1B$16.6B$17.5B$19.7B$15.9B
Accrued investment income$3.4B$3.4B$3.6B$3.6B$3.6B$3.6B
Financing Receivables$62.3B$62.7B$63B$64.8B$64.7B$65.4B
Loans and Lending Commitments$62.3B$62.7B$63B$64.8B$64.7B$65.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Future policy benefits$268.9B———$266.9B—
Insurance Liabilities and Annuity Benefits$268.9B$270B$270.1B$272.6B$266.9B$262.5B
Separate account liabilities$193.4B$188.2B$194.8B$198.5B$196.3B$189B
Long-term debt$19.2B$19.5B$18.7B$18.8B$18.9B$18.9B
Debt, Current, Excluding Securities Sold$953M$1.4B$1.4B$1.4B$1.4B$946M
Market risk benefits$4.5B$5B$4.9B$4.8B$4.6B$5B
Notes Issued by Consolidated Variable Interest Entities$1.4B$1.4B$1.8B$1.9B$2.7B$3.3B
Reinsurance and funds withheld payables$17.1B$17.3B$17.1B$17.9B$18.8B$19.3B
Other non-current liabilities$16.7B$15.9B$17.9B$17.1B$17.7B$18.5B
Total liabilities$705.5B$707B$725.8B$741.5B$738.2B$730.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available for sale investments$311.6B$315.9B$328.3B$335.4B$331.5B$330.9B
Asset$2.3B$2.1B$2.2B$2.3B$2.3B$2.2B
Noncontrolling interests in subsidiaries$315M$320M$321M$363M$349M$344M
Policy liabilities$166.3B$170.3B$180.9B$188.7B$191.3B$192.1B
Liability accrued for policyholder dividends$718M$916M$957M$1.4B$1.3B$809M
Redeemable noncontrolling interests in subsidiaries$1.9B$2B$2.2B$2.4B$2.8B$2.6B