PRU financial statements
The full income statement, balance sheet, and cash-flow statement for Prudential Financial Inc. (PRU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 60.8B-13.7% | 70.4B+30.4% | 54.0B-5.1% | 56.9B-20.2% | 71.2B+24.9% | |
| 35.5B+59.2% | 22.3B+53.4% | 14.6B+303.3% | 3.61B-83.0% | 21.2B+138.9% | ||
| Selling, general & administrative | 13.0B-2.5% | 13.3B+3.0% | 13.0B+3.0% | 12.6B-7.6% | 13.6B-2.2% | |
| General & administrative | 13.0B-2.5% | 13.3B+3.0% | 13.0B+3.0% | 12.6B-7.6% | 13.6B-2.2% | |
| Restructuring | — | — | 200M | — | — | |
| Amortization of intangibles | 73.0M-8.8% | 80.0M-10.1% | 89.0M-14.4% | 104M-5.5% | 110M+7.8% | |
| Interest expense | — | 2.03B+15.1% | 1.76B+10.4% | 1.60B+8.1% | 1.48B-5.3% | |
| Equity-method income | 129M-10.4% | 144M+193.9% | 49.0M+179.0% | -62.0M-163.3% | 98.0M+2.1% | |
| Pre-tax income | 4.66B+45.1% | 3.21B+4.5% | 3.07B+262.4% | -1.89B-117.5% | 10.8B+3454.5% | |
| Income tax | 1.05B+107.7% | 507M-17.3% | 613M+319.7% | -279M-114.0% | 2.00B+2563.0% | |
| 3.58B+31.1% | 2.73B+9.6% | 2.49B+251.1% | -1.65B-118.6% | 8.87B+2471.1% | ||
| Income from continuing operations | 3.60B+33.3% | 2.70B+9.9% | 2.46B+252.4% | -1.61B-118.2% | 8.84B+3752.9% | |
| Net income to non-controlling interest | — | — | 20.0M+171.4% | -28.0M-140.0% | 70.0M-69.3% | |
| Net income to common | 3.54B+31.2% | 2.69B+9.6% | 2.46B+247.1% | -1.67B-119.1% | 8.74B+2311.6% | |
| $9.99+33.2% | $7.50+11.3% | $6.74+250.1% | -$4.49-120.0% | $22.40+2340.0% | ||
| EPS (basic) | $10.05+33.3% | $7.54+11.5% | $6.76+250.6% | -$4.49-119.9% | $22.56+2356.0% | |
| Weighted-avg shares (basic) | 352M-1.6% | 358M-1.7% | 364M-2.4% | 372M-3.8% | 387M-2.2% | |
| Weighted-avg shares (diluted) | 354M-1.6% | 359M-1.5% | 365M-2.1% | 372M-4.6% | 390M-1.4% | |
| Dividends per share | $5.40+3.8% | $5.20+4.0% | $5.00+4.2% | $4.80+4.3% | $4.60+4.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 19.7B+6.6% | 18.5B-4.7% | 19.4B+12.6% | 17.3B+33.9% | 12.9B-5.9% | |
| 774B+5.2% | 736B+2.0% | 721B+4.7% | 689B-26.5% | 938B-0.3% | ||
| Operating lease right-of-use | 366M-1.9% | 373M+30.4% | 286M-15.9% | 340M-13.9% | 395M-15.2% | |
| Goodwill | 1.09B+3.5% | 1.05B-1.7% | 1.07B+22.3% | 876M-51.4% | 1.80B-40.6% | |
| Intangible assets | 390M-3.9% | 406M-19.8% | 506M-2.3% | 518M-16.3% | 619M+6.7% | |
| Deferred tax assets | 279M-67.8% | 866M-7.8% | 939M | 0.00 | 0.00 | |
| Short-term & current debt | 1.44B+51.4% | 953M+54.2% | 618M-20.3% | 775M+7.3% | 722M-21.9% | |
| 738B+4.6% | 705B+2.0% | 691B+5.2% | 657B-24.9% | 875B+0.3% | ||
| Long-term debt | 18.9B-1.7% | 19.2B+1.6% | 18.9B-5.2% | 19.9B+6.9% | 18.6B-5.6% | |
| Operating lease liability (total) | 408M+0.0% | 408M+31.2% | 311M-15.9% | 370M-14.4% | 432M-15.5% | |
| 32.4B+16.4% | 27.9B+0.2% | 27.8B-9.1% | 30.6B-50.6% | 61.9B-8.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | |
| Additional paid-in capital | 26.0B+0.4% | 25.9B+0.6% | 25.7B-0.0% | 25.7B+0.1% | 25.7B+0.6% | |
| Retained earnings | 34.8B+5.0% | 33.2B+2.6% | 32.4B+2.0% | 31.7B-13.5% | 36.7B+19.2% | |
| Treasury stock | 25.3B+3.4% | 24.5B+3.1% | 23.8B+3.1% | 23.1B+5.6% | 21.8B+11.1% | |
| Accumulated other comprehensive income | -3.08B+54.1% | -6.71B-3.2% | -6.50B-70.9% | -3.81B-117.8% | 21.3B-30.6% | |
| Non-controlling interest | 349M+10.8% | 315M+8.6% | 290M-69.6% | 955M+30.5% | 732M-6.8% | |
| Total equity incl. non-controlling | 32.8B+16.3% | 28.2B+0.3% | 28.1B-9.1% | 30.9B+3.2% | 30.0B-56.0% | |
| Total liabilities & equity | 774B+5.2% | 736B+2.0% | 721B+4.7% | 689B-26.5% | 938B-0.3% | |
| Common shares issued | 666M+0.0% | 666M+0.0% | 666M+0.0% | 666M+0.0% | 666M+0.0% | |
| Shares outstanding (cover) | 348M-1.7% | 354M-1.4% | 359M-1.9% | 366M-2.7% | 376M-5.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.27B-26.2% | 8.50B+30.6% | 6.51B+26.2% | 5.16B-47.4% | 9.81B+17.3% | ||
| Depreciation & amortization | 128M-66.6% | 383M | — | 117M-43.2% | 206M-54.9% | |
| Intangible amortization | 73.0M-8.8% | 80.0M-10.1% | 89.0M-14.4% | 104M-5.5% | 110M+7.8% | |
| Deferred income taxes | 398M+151.2% | -778M-937.3% | -75.0M+92.4% | -988M-1023.4% | 107M+129.0% | |
| -25.9B+9.4% | -28.6B-135.8% | -12.1B-58.7% | -7.64B-43.0% | -5.34B+67.0% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 45.2B-23.4% | 59.1B+33.9% | 44.1B-13.2% | 50.8B-21.5% | 64.8B+46.8% | |
| Other investing activities | 207M+314.0% | 50.0M-92.6% | 676M+589.8% | 98.0M-83.6% | 596M+114.4% | |
| 20.8B+7.1% | 19.4B+150.6% | 7.74B+56.9% | 4.93B+263.8% | -3.01B-161.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.00B+0.0% | 1.00B-1.2% | 1.01B-32.0% | 1.49B-40.5% | 2.50B+400.0% | |
| Dividends paid | 1.93B+1.9% | 1.89B+2.4% | 1.85B+1.6% | 1.82B+0.2% | 1.81B+2.7% | |
| Other financing activities | 848M+2.2% | 830M+28.7% | 645M-71.0% | 2.23B+711.5% | -364M+20.2% | |
| FX effect on cash | 77.0M+130.3% | -254M-786.5% | 37.0M+123.3% | -159M+48.5% | -309M-190.9% | |
| Net change in cash | 1.23B+230.3% | -943M-143.6% | 2.16B-50.4% | 4.37B+573.9% | -921M+64.8% | |
| Interest paid | 1.91B-4.4% | 2.00B+28.3% | 1.55B+7.1% | 1.45B+0.0% | 1.45B-5.2% | |
| Income taxes paid | 1.40B+84.9% | 756M-15.5% | 895M-17.9% | 1.09B-34.7% | 1.67B+481.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 39.3B-6.4% | 42.0B+12.1% | 37.4B+2.3% | 36.6B-10.1% | 40.7B+31.3% | |
| P/E | 11.0×-28.6% | 15.4×-54.0% | 33.5×-30.8% | 48.4×+953.5% | 4.6× | |
| P/S | 0.6×+8.5% | 0.6×-16.7% | 0.7×+17.6% | 0.6×+6.5% | 0.6×+5.1% | |
| P/B | 1.2×-19.6% | 1.5×+3.8% | 1.5×-34.6% | 2.2×+237.2% | 0.7×+43.1% | |
| Earnings yield | 9.1%+40.1% | 6.5%+117.4% | 3.0%+44.5% | 2.1%-90.5% | 21.8% | |
| Dividend yield | 4.8%+9.0% | 4.4%-9.0% | 4.8%-0.1% | 4.8%+13.6% | 4.2%-24.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRU filings on SEC EDGAR → Not investment advice.
