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Prudential Financial PRU Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Cash and cash equivalents
$19.71B+6.6%$18.5B-4.7%$19.42B+12.6%$17.25B+33.9%
Accrued investment income
$3.64B+5.7%$3.44B+4.7%$3.29B+9.1%$3.01B+5.5%
Deferred tax assets
$279M-67.8%$866M-7.8%$939M—$0—
Other non-current assets
$15.01B+9.3%$13.74B+3.5%$13.27B+4.6%$12.69B+18.1%
Long-term investments
$470.52B+5.8%$444.78B+2.3%$434.73B+4.1%$417.44B-15.2%
Available-for-sale securities
$331.46B+6.4%$311.57B-1.5%$316.32B+2.8%$307.72B-17.4%
Gross loans
$64.72B+3.8%$62.34B+5.1%$59.31B+4.5%$56.75B-3.3%
Equity securities
$10.97B+16.5%$9.42B+14.3%$8.24B+15.3%$7.15B-16.6%
Deferred policy acquisition costs
$21.53B+5.3%$20.45B-2.0%$20.86B+1.5%$20.55B+4.0%
Separate account assets
$196.25B+1.5%$193.37B-2.8%$198.89B+0.6%$197.68B-19.7%
Total assets
$773.74B+5.2%$735.59B+2.0%$721.21B+4.7%$689.03B-26.5%
Income taxes payable
$0———$0-100%$277M-97.1%
Federal funds purchased and securities sold under repurchase agreements
$9.6B+41.2%$6.8B+12.2%$6.06B-8.1%$6.59B-35.3%
Long-term debt
$18.86B-1.7%$19.19B+1.6%$18.88B-5.2%$19.91B+6.9%
Other non-current liabilities
$17.69B+6.1%$16.68B+3.8%$16.07B+2.2%$15.72B+33.7%
Future policy benefits
$266.91B-0.7%$268.91B-1.6%$273.28B+4.4%$261.77B—
Separate account liabilities
$196.25B+1.5%$193.37B-2.8%$198.89B+0.6%$197.68B-19.7%
Total liabilities
$738.16B+4.6%$705.46B+2.0%$691.34B+5.2%$657.11B-24.9%
Preferred stock
$0—$0—$0—$0—
Common stock
$6M0.0%$6M0.0%$6M0.0%$6M0.0%
Additional paid-in capital
$26.01B+0.4%$25.9B+0.6%$25.75B0.0%$25.75B+0.1%
Retained earnings
$34.83B+5.0%$33.19B+2.6%$32.35B+2.0%$31.71B-13.5%
Accumulated other comprehensive income (loss)
-$3.08B+54.1%-$6.71B-3.2%-$6.5B-70.9%-$3.81B-118%
Treasury stock
$25.34B+3.4%$24.51B+3.1%$23.78B+3.1%$23.07B+5.6%
Redeemable noncontrolling interests
$2.79B+44.1%$1.94B+9.8%$1.77B+376%$371M—
Noncontrolling interests
$349M+10.8%$315M+8.6%$290M-69.6%$955M+30.5%
Total stockholders' equity
$32.44B+16.4%$27.87B+0.2%$27.82B-9.1%$30.59B-50.6%
Total liabilities and stockholders' equity
$773.74B+5.2%$735.59B+2.0%$721.21B+4.7%$689.03B-26.5%
Financing Receivables
$64.72B+3.8%$62.34B+5.1%$59.31B+4.5%$56.75B-3.3%
Loans and Lending Commitments
$64.72B+3.8%$62.34B+5.1%$59.31B+4.5%$56.75B-3.3%
Purchased Credit Deteriorated Loans
$64.72B+3.8%$62.34B+5.1%$59.31B+4.5%$56.75B-3.3%
Assets supporting experience-rated contractholder liabilities, at fair value
$4.84B+30.6%$3.71B+17.0%$3.17B+11.4%$2.84B-15.3%
Deferred tax assets
$279M-67.8%$866M-7.8%$939M—$0—
Investments
$470.52B+5.8%$444.78B+2.3%$434.73B+4.1%$417.44B-15.2%
Other Assets
$15.01B+9.3%$13.74B+3.5%$13.27B+4.6%$12.69B+18.1%
Policy loans
$9.96B+1.7%$9.8B-2.5%$10.05B0.0%$10.05B-3.3%
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)
$44.08B+17.0%$37.68B+38.0%$27.31B+43.8%$18.99B—
Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0)
$6.41B-29.3%$9.07B+81.2%$5.01B+9.0%$4.59B-30.8%
Trading account securities
$14.87B+18.7%$12.53B+28.0%$9.79B+64.5%$5.95B-32.6%
Present Value of Future Insurance Profits, Net
$397M-8.7%$435M-17.9%$530M-14.7%$621M-19.5%
Other Investments
$27.29B+3.6%$26.35B+15.3%$22.86B+8.3%$21.1B-3.4%
Repurchase Agreements - Gross
$9.6B+41.2%$6.8B+12.2%$6.06B-8.1%$6.59B-35.3%
Obligation to Return Securities Received as Collateral
$8.7B-9.6%$9.62B+48.5%$6.48B+6.2%$6.1B+43.5%
Insurance Liabilities and Annuity Benefits
$266.91B-0.7%$268.91B-1.6%$273.28B+4.4%$261.77B-10.0%
Debt, Current, Excluding Securities Sold
$1.44B+51.4%$953M+54.2%$618M-20.3%$775M+7.3%
Market risk benefits
$4.62B+3.8%$4.46B-18.5%$5.47B-6.8%$5.86B-42.4%
Notes Issued by Consolidated Variable Interest Entities
$2.66B+85.9%$1.43B+4.1%$1.37B+267%$374M+36.5%
Reinsurance and funds withheld payables
$18.84B+10.3%$17.08B+8.6%$15.73B+174%$5.73B—
Additional paid-in capital
$26.01B+0.4%$25.9B+0.6%$25.75B0.0%$25.75B+0.1%
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
$6M0.0%$6M0.0%$6M0.0%$6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—
Treasury Stock, Value
$25.34B+3.4%$24.51B+3.1%$23.78B+3.1%$23.07B+5.6%
Available for sale investments
$331.46B+6.4%$311.57B-1.5%$316.32B+2.8%$307.72B-17.4%
Asset
$2.33B0.0%$2.33B+17.7%$1.98B+148%$800M-15.3%
Noncontrolling interests in subsidiaries
$349M+10.8%$315M+8.6%$290M-69.6%$955M+30.5%
Policy liabilities
$191.31B+15.1%$166.25B+13.1%$147.02B+8.4%$135.62B+10.6%
Liability accrued for policyholder dividends
$1.27B+77.2%$718M-51.3%$1.48B+113%$694M-92.1%
Redeemable noncontrolling interests in subsidiaries
$2.79B+44.1%$1.94B+9.8%$1.77B+376%$371M—

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Questions, answered.

What are Prudential Financial's total assets?
Prudential Financial (PRU) holds $765.40B in total assets, up 3.5% year over year.
How much debt does Prudential Financial have?
Prudential Financial carries $18.9B in total debt against $32.0B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Prudential Financial have?
Prudential Financial holds $15.9B in cash and equivalents.
Where does Prudential Financial's balance sheet data come from?
Every line is extracted from Prudential Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.