marketcaparena

PRU

PRUDENTIAL FINANCIAL INC

Company overview

Market capitalization
$40.05B
Employees
36,607
Latest publication
2026-09-29
About PRUDENTIAL FINANCIAL INC

Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses. The Retirement Strategies segment provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; group annuities and other products; international reinsurance; investment only products; and FlexGuard suite, Fixed annuities, and variable annuities, as well as develops and distributes individual variable and fixed annuity products. The Group Insurance segment offers various group life, and long-term and short-term group disability, as well as group corporate-, bank-, and trust-owned life insurance; and supplemental health solutions including accident, critical illness, and hospital indemnity. The Individual Life segment develops and distributes variable life, universal life, and term life insurance products. The International Businesses segment develops and distributes life insurance, retirement products, investment products, and certain accident and health products. The company provides its products and services to individual and institutional customers through its proprietary and third-party distribution networks, financial professionals, and trusted partnerships. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ4 20192019-12-31 · USDQ2 20192019-06-30 · USD
Total Revenue15,661,000,000USD19,533,000,000USD15,242,000,000USD15,548,000,000USD12,297,000,000USD16,942,000,000USD19,223,000,000USD15,388,000,000USD
Selling General Administrative3,337,000,000USD3,311,000,000USD3,538,000,000USD3,245,000,000USD3,083,000,000USD3,315,000,000USD3,828,000,000USD3,138,000,000USD
General And Administrative Expenses3,337,000,000USD———————
Total Operating Expenses3,337,000,000USD3,543,000,000USD4,323,000,000USD4,504,000,000USD3,211,000,000USD3,909,000,000USD4,421,000,000USD3,575,000,000USD
Income Before Tax1,178,000,000USD591,000,000USD1,685,000,000USD1,847,000,000USD-115,000,000USD3,440,000,000USD1,344,000,000USD876,000,000USD
Income Tax Expense218,000,000USD140,000,000USD359,000,000USD382,000,000USD-69,000,000USD636,000,000USD221,000,000USD162,000,000USD
Equity Method Income Loss76,000,000USD———————
Net Income1,036,000,000USD448,000,000USD1,317,000,000USD1,462,000,000USD-46,000,000USD2,828,000,000USD1,128,000,000USD708,000,000USD
Net Income Applicable To Common Shares973,000,000USD443,000,000USD—1,462,000,000USD-31,000,000USD2,828,000,000USD1,128,000,000USD708,000,000USD
Cost Of Revenue—15,437,000,000USD9,257,000,000USD11,675,000,000USD9,061,000,000USD9,619,000,000USD13,458,000,000USD10,937,000,000USD
Gross Profit—4,096,000,000USD5,985,000,000USD17,045,000,000USD-918,000,000USD7,323,000,000USD5,765,000,000USD4,451,000,000USD
Unclassified Operating Expenses—232,000,000USD590,000,000USD—128,000,000USD290,000,000USD354,000,000USD229,000,000USD
Operating Income—553,000,000USD1,662,000,000USD2,244,000,000USD264,000,000USD3,414,000,000USD1,344,000,000USD876,000,000USD
Tax Provision—140,000,000USD359,000,000USD382,000,000USD-69,000,000USD636,000,000USD221,000,000USD162,000,000USD
Net Income From Continuing Ops—451,000,000USD1,326,000,000USD1,465,000,000USD-46,000,000USD2,778,000,000USD1,123,000,000USD714,000,000USD
Ebit—553,000,000USD1,662,000,000USD2,244,000,000USD264,000,000USD3,414,000,000USD1,344,000,000USD876,000,000USD
Ebitda—512,000,000USD1,591,000,000USD2,285,000,000USD282,000,000USD3,444,000,000USD1,452,000,000USD767,000,000USD
Depreciation And Amortization—-41,000,000USD-71,000,000USD41,000,000USD18,000,000USD30,000,000USD108,000,000USD-109,000,000USD
Reconciled Depreciation—-41,000,000USD-71,000,000USD41,000,000USD18,000,000USD30,000,000USD108,000,000USD-109,000,000USD
Total Other Income Expense Net—38,000,000USD23,000,000USD-397,000,000USD-379,000,000USD26,000,000USD-14,060,000,000USD-11,351,000,000USD
Minority Interest—-3,000,000USD-9,000,000USD15,000,000USD-13,000,000USD-24,000,000USD10,000,000USD30,000,000USD
Selling And Marketing Expenses——195,000,000USD1,259,000,000USD—304,000,000USD239,000,000USD208,000,000USD
Interest Expense——442,000,000USD441,000,000USD364,000,000USD376,000,000USD385,000,000USD392,000,000USD
Net Interest Income———-441,000,000USD-364,000,000USD-376,000,000USD-385,000,000USD-392,000,000USD
Non Operating Income Net Other———12,000,000USD2,000,000USD26,000,000USD15,000,000USD24,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20032003-12-31 · USD
Total Revenue54,265,000,000USD71,149,000,000USD59,693,000,000USD58,792,000,000USD57,119,000,000USD27,298,000,000USD
Cost Of Revenue36,710,000,000USD42,869,000,000USD39,196,000,000USD39,270,000,000USD36,226,000,000USD31,280,000,000USD
Gross Profit17,555,000,000USD28,280,000,000USD20,497,000,000USD19,522,000,000USD20,893,000,000USD-3,982,000,000USD
Selling General Administrative12,951,000,000USD13,609,000,000USD11,915,000,000USD11,779,000,000USD10,912,000,000USD7,173,000,000USD
Selling And Marketing Expenses195,000,000USD249,000,000USD————
Unclassified Operating Expenses1,337,000,000USD3,587,000,000USD2,095,000,000USD2,038,000,000USD2,212,000,000USD-13,032,000,000USD
Total Operating Expenses14,483,000,000USD17,445,000,000USD14,010,000,000USD13,817,000,000USD13,124,000,000USD-5,859,000,000USD
Operating Income3,072,000,000USD10,835,000,000USD6,487,000,000USD5,705,000,000USD7,769,000,000USD1,877,000,000USD
Interest Income56,000,000USD—————
Interest Expense1,766,000,000USD1,474,000,000USD1,322,000,000USD1,324,000,000USD1,328,000,000USD1,830,000,000USD
Income Before Tax3,121,000,000USD10,933,000,000USD6,487,000,000USD5,705,000,000USD7,769,000,000USD1,877,000,000USD
Income Tax Expense613,000,000USD1,995,000,000USD-1,438,000,000USD1,335,000,000USD2,072,000,000USD621,000,000USD
Tax Provision613,000,000USD1,674,000,000USD-1,438,000,000USD1,335,000,000USD2,072,000,000USD—
Net Income2,488,000,000USD8,868,000,000USD7,863,000,000USD4,368,000,000USD5,642,000,000USD1,264,000,000USD
Net Income From Continuing Ops2,508,000,000USD7,794,000,000USD7,925,000,000USD4,419,000,000USD5,712,000,000USD—
Ebit3,072,000,000USD10,835,000,000USD6,487,000,000USD5,705,000,000USD7,769,000,000USD3,788,000,000USD
Ebitda3,002,000,000USD11,041,000,000USD6,709,000,000USD6,023,000,000USD7,882,000,000USD4,502,000,000USD
Depreciation And Amortization-70,000,000USD206,000,000USD222,000,000USD318,000,000USD113,000,000USD714,000,000USD
Reconciled Depreciation-70,000,000USD204,000,000USD222,000,000USD———
Total Other Income Expense Net49,000,000USD98,000,000USD-41,355,000,000USD-42,726,000,000USD-39,686,000,000USD1,467,000,000USD
Minority Interest-20,000,000USD-70,000,000USD111,000,000USD51,000,000USD70,000,000USD—
Net Income Applicable To Common Shares2,459,000,000USD7,724,000,000USD7,863,000,000USD4,368,000,000USD5,642,000,000USD1,308,000,000USD
Net Interest Income—-1,474,000,000USD-1,322,000,000USD-1,315,000,000USD——
Non Operating Income Net Other—87,000,000USD49,000,000USD49,000,000USD——
Research Development——0USD0USD0USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets783,554,000,000USD765,396,000,000USD773,740,000,000USD776,302,000,000USD758,952,000,000USD739,262,000,000USD735,587,000,000USD760,294,000,000USD
Cash And Equivalents15,162,000,000USD—19,712,000,000USD17,469,000,000USD16,638,000,000USD16,063,000,000USD18,497,000,000USD20,198,000,000USD
Cash And Short Term Investments29,551,000,000USD22,853,000,000USD91,525,000,000USD85,973,000,000USD84,966,000,000USD84,198,000,000USD364,790,000,000USD391,428,000,000USD
Short Term Investments14,389,000,000USD6,917,000,000USD71,813,000,000USD68,504,000,000USD68,328,000,000USD68,135,000,000USD346,293,000,000USD371,230,000,000USD
Total Liabilities748,967,000,000USD———————
Total Stockholder Equity31,577,000,000USD31,975,000,000USD32,438,000,000USD32,094,000,000USD30,582,000,000USD29,883,000,000USD27,872,000,000USD30,416,000,000USD
Total Equity Including Noncontrolling Interest34,587,000,000USD———————
Long Term Debt19,663,000,000USD21,945,000,000USD21,260,000,000USD20,410,000,000USD20,154,000,000USD20,728,000,000USD20,362,000,000USD20,277,000,000USD
Short Term Debt955,000,000USD946,000,000USD1,698,000,000USD1,641,000,000USD1,628,000,000USD1,661,000,000USD7,749,000,000USD8,405,000,000USD
Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
Retained Earnings35,424,000,000USD34,932,000,000USD34,831,000,000USD34,406,000,000USD33,456,000,000USD33,408,000,000USD33,187,000,000USD33,714,000,000USD
Accumulated Other Comprehensive Income-4,060,000,000USD-3,450,000,000USD-3,077,000,000USD-3,175,000,000USD-3,921,000,000USD-4,741,000,000USD-6,711,000,000USD-4,844,000,000USD
Intangible Assets—382,000,000USD22,317,000,000USD21,898,000,000USD21,672,000,000USD21,236,000,000USD435,000,000USD488,000,000USD
Other Current Assets—-43,156,000,000USD-47,992,000,000USD-116,585,000,000USD-115,937,000,000USD-115,202,000,000USD20,448,000,000USD21,182,000,000USD
Total Liab—730,469,000,000USD738,159,000,000USD741,487,000,000USD725,836,000,000USD707,040,000,000USD705,461,000,000USD727,719,000,000USD
Other Current Liab—-255,000,000USD226,396,000,000USD224,500,000,000USD215,050,000,000USD203,831,000,000USD220,795,000,000USD228,553,000,000USD
Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
Other Assets—706,247,000,000USD747,614,000,000USD776,302,000,000USD758,952,000,000USD739,262,000,000USD735,587,000,000USD760,294,000,000USD
Cash—15,936,000,000USD19,712,000,000USD17,469,000,000USD16,638,000,000USD16,063,000,000USD18,497,000,000USD20,198,000,000USD
Total Current Assets—26,486,000,000USD139,517,000,000USD134,741,000,000USD133,517,000,000USD131,863,000,000USD426,359,000,000USD445,809,000,000USD
Total Current Liabilities—946,000,000USD247,217,000,000USD244,015,000,000USD233,804,000,000USD222,839,000,000USD228,544,000,000USD236,958,000,000USD
Net Debt—3,892,000,000USD3,246,000,000USD4,582,000,000USD5,144,000,000USD6,326,000,000USD9,869,000,000USD8,739,000,000USD
Short Long Term Debt—1,166,000,000USD1,698,000,000USD1,641,000,000USD1,628,000,000USD1,661,000,000USD1,208,000,000USD1,205,000,000USD
Short Long Term Debt Total—19,828,000,000USD22,958,000,000USD22,051,000,000USD21,782,000,000USD22,389,000,000USD28,366,000,000USD28,937,000,000USD
Long Term Investments—388,533,000,000USD385,902,000,000USD369,679,000,000USD356,131,000,000USD346,628,000,000USD342,586,000,000USD367,576,000,000USD
Net Receivables—3,633,000,000USD47,992,000,000USD48,768,000,000USD48,551,000,000USD47,665,000,000USD41,121,000,000USD33,199,000,000USD
Accounts Payable—19,270,000,000USD18,844,000,000USD17,874,000,000USD17,126,000,000USD17,347,000,000USD17,084,000,000USD17,443,000,000USD
Common Stock Shares Outstanding—349,400,000shares349,921,578shares353,000,000shares354,900,000shares356,100,000shares357,300,000shares358,700,000shares
Non Current Assets Total—738,910,000,000USD634,223,000,000USD641,561,000,000USD625,435,000,000USD607,399,000,000USD309,228,000,000USD314,485,000,000USD
Non Current Liabilities Total—729,523,000,000USD490,942,000,000USD497,472,000,000USD492,032,000,000USD484,201,000,000USD476,917,000,000USD490,761,000,000USD
Non Currrent Assets Other—271,321,000,000USD212,110,000,000USD216,059,000,000USD211,510,000,000USD204,592,000,000USD210,306,000,000USD216,110,000,000USD
Unclassified Non Current Assets—-627,573,000,000USD-737,508,000,000USD-742,377,000,000USD-722,830,000,000USD-704,319,000,000USD-981,112,000,000USD-1,029,983,000,000USD
Unclassified Current Liabilities—-20,436,000,000USD————-18,292,000,000USD-18,648,000,000USD
Unclassified Non Current Liabilities—707,578,000,000USD469,682,000,000USD477,062,000,000USD471,878,000,000USD463,473,000,000USD456,555,000,000USD470,484,000,000USD
Unclassified Equity—481,000,000USD672,000,000USD851,000,000USD1,035,000,000USD1,204,000,000USD1,384,000,000USD1,534,000,000USD
Good Will——1,090,000,000USD———1,053,000,000USD—
Property Plant Equipment Net——2,698,000,000USD———373,000,000USD—
Inventory———————-32,253,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets773,740,000,000USD735,587,000,000USD721,123,000,000USD689,917,000,000USD937,582,000,000USD940,722,000,000USD896,552,000,000USD815,078,000,000USD
Intangible Assets22,317,000,000USD435,000,000USD530,000,000USD595,000,000USD771,000,000USD1,683,000,000USD1,710,000,000USD2,198,000,000USD
Other Current Assets-47,992,000,000USD20,448,000,000USD20,856,000,000USD19,537,000,000USD18,192,000,000USD-435,064,000,000USD38,116,000,000USD-371,764,000,000USD
Total Liab738,159,000,000USD705,461,000,000USD691,336,000,000USD672,709,000,000USD874,974,000,000USD872,512,000,000USD832,833,000,000USD766,047,000,000USD
Total Stockholder Equity32,438,000,000USD27,872,000,000USD27,820,000,000USD16,250,000,000USD61,876,000,000USD67,425,000,000USD63,115,000,000USD48,617,000,000USD
Other Current Liab208,377,000,000USD220,795,000,000USD222,569,000,000USD204,473,000,000USD268,640,000,000USD-13,247,000,000USD800,206,000,000USD-10,387,000,000USD
Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
Capital Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
Retained Earnings34,831,000,000USD33,187,000,000USD32,352,000,000USD33,392,000,000USD36,652,000,000USD30,749,000,000USD32,991,000,000USD30,470,000,000USD
Good Will1,090,000,000USD1,053,000,000USD1,071,000,000USD876,000,000USD1,804,000,000USD3,035,000,000USD863,000,000USD3,013,000,000USD
Other Assets747,614,000,000USD735,587,000,000USD721,212,000,000USD689,029,000,000USD937,582,000,000USD940,722,000,000USD72,650,000,000USD21,211,000,000USD
Cash19,712,000,000USD18,497,000,000USD19,419,000,000USD17,251,000,000USD12,888,000,000USD13,701,000,000USD16,327,000,000USD15,353,000,000USD
Cash And Equivalents19,712,000,000USD18,497,000,000USD19,419,000,000USD17,251,000,000USD12,888,000,000USD13,701,000,000USD16,327,000,000USD15,353,000,000USD
Cash And Short Term Investments91,525,000,000USD364,790,000,000USD361,945,000,000USD346,802,000,000USD414,202,000,000USD435,064,000,000USD412,890,000,000USD375,478,000,000USD
Total Current Assets139,517,000,000USD426,359,000,000USD413,399,000,000USD369,351,000,000USD435,249,000,000USD434,406,000,000USD412,890,000,000USD3,929,000,000USD
Total Current Liabilities228,919,000,000USD228,544,000,000USD229,243,000,000USD211,837,000,000USD279,547,000,000USD925,000,000USD813,517,000,000USD748,128,000,000USD
Net Debt3,246,000,000USD9,869,000,000USD7,511,000,000USD10,395,000,000USD16,915,000,000USD7,247,000,000USD5,526,000,000USD5,431,000,000USD
Short Term Debt1,698,000,000USD7,749,000,000USD6,674,000,000USD7,364,000,000USD10,907,000,000USD1,225,000,000USD1,933,000,000USD2,451,000,000USD
Short Long Term Debt1,698,000,000USD1,208,000,000USD873,000,000USD775,000,000USD722,000,000USD925,000,000USD2,233,000,000USD2,451,000,000USD
Short Long Term Debt Total22,958,000,000USD28,366,000,000USD26,930,000,000USD27,646,000,000USD29,803,000,000USD20,948,000,000USD21,853,000,000USD20,784,000,000USD
Long Term Debt21,260,000,000USD20,362,000,000USD20,001,000,000USD19,908,000,000USD18,896,000,000USD19,718,000,000USD18,646,000,000USD17,378,000,000USD
Long Term Investments385,902,000,000USD342,586,000,000USD339,358,000,000USD420,453,000,000USD397,956,000,000USD556,813,000,000USD526,090,000,000USD482,563,000,000USD
Short Term Investments71,813,000,000USD346,293,000,000USD342,526,000,000USD329,551,000,000USD401,314,000,000USD421,363,000,000USD396,563,000,000USD360,125,000,000USD
Net Receivables47,992,000,000USD41,121,000,000USD30,598,000,000USD3,012,000,000USD2,855,000,000USD———
Accounts Payable18,844,000,000USD17,084,000,000USD15,729,000,000USD5,733,000,000USD9,513,000,000USD12,022,000,000USD11,378,000,000USD7,936,000,000USD
Property Plant Equipment Net2,698,000,000USD373,000,000USD404,000,000USD340,000,000USD395,000,000USD466,000,000USD554,000,000USD—
Accumulated Other Comprehensive Income-3,077,000,000USD-6,711,000,000USD-6,504,000,000USD-19,827,000,000USD21,324,000,000USD30,738,000,000USD24,039,000,000USD10,906,000,000USD
Common Stock Shares Outstanding349,922,000shares359,300,000shares364,600,000shares372,300,000shares390,100,000shares395,800,000shares410,900,000shares426,200,000shares
Non Current Assets Total634,223,000,000USD309,228,000,000USD307,724,000,000USD320,566,000,000USD502,333,000,000USD435,787,000,000USD411,012,000,000USD789,938,000,000USD
Non Current Liabilities Total509,240,000,000USD476,917,000,000USD462,093,000,000USD460,872,000,000USD595,427,000,000USD872,512,000,000USD19,920,000,000USD18,333,000,000USD
Non Currrent Assets Other212,110,000,000USD210,306,000,000USD214,987,000,000USD232,081,000,000USD410,677,000,000USD-463,517,000,000USD-412,475,000,000USD416,469,000,000USD
Unclassified Non Current Assets-737,508,000,000USD-981,112,000,000USD-969,838,000,000USD-1,022,808,000,000USD-1,246,852,000,000USD-1,066,932,000,000USD-190,855,000,000USD-135,516,000,000USD
Unclassified Non Current Liabilities487,980,000,000USD456,555,000,000USD442,092,000,000USD-825,795,000,000USD-1,101,715,000,000USD-812,717,000,000USD-1,553,317,000,000USD-1,431,888,000,000USD
Unclassified Equity672,000,000USD1,384,000,000USD1,960,000,000USD25,741,000,000USD25,726,000,000USD25,578,000,000USD25,526,000,000USD24,822,000,000USD
Unclassified Current Liabilities—-18,292,000,000USD-16,602,000,000USD-6,508,000,000USD-10,235,000,000USD-13,247,000,000USD—735,290,000,000USD
Current Deferred Revenue——-16,577,000,000USD-5,733,000,000USD————
Inventory——-396,674,000,000USD-307,342,000,000USD————
Deferred Long Term Liab———366,000,000USD—820,000,000USD935,000,000USD1,024,000,000USD
Other Liab———613,592,000,000USD831,407,000,000USD825,149,000,000USD752,780,000,000USD693,537,000,000USD
Treasury Stock———-23,068,000,000USD-21,838,000,000USD-19,652,000,000USD-19,453,000,000USD-17,593,000,000USD
Non Current Liabilities Other———652,801,000,000USD846,839,000,000USD839,542,000,000USD800,876,000,000USD738,282,000,000USD
Net Tangible Assets———16,250,000,000USD61,876,000,000USD67,425,000,000USD63,115,000,000USD48,617,000,000USD
Unclassified Current Assets——————-38,116,000,000USD-371,549,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation33,000,000USD
Operating Cash Flow3,354,000,000USD
Net Investments-10,862,000,000USD
Other Investing Activities90,000,000USD
Unclassified Investing Cash Flow-6,675,000,000USD
Investing Cash Flow-17,447,000,000USD
Net Debt Issuance20,000,000USD
Net Common Stock Issuance-496,000,000USD
Common Dividends Paid-992,000,000USD
Other Financing Activities259,000,000USD
Unclassified Financing Cash Flow10,846,000,000USD
Financing Cash Flow9,637,000,000USD
Effect Of Forex Changes On Cash-76,000,000USD
Change In Cash-4,532,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income597,000,000USD905,000,000USD1,518,000,000USD566,000,000USD742,000,000USD73,000,000USD451,000,000USD1,171,000,000USD
Depreciation143,000,000USD-49,000,000USD177,000,000USD482,000,000USD-161,000,000USD53,000,000USD-41,000,000USD-26,000,000USD
Other Non Cash Items1,276,000,000USD1,421,000,000USD1,060,000,000USD2,543,000,000USD1,655,000,000USD1,809,000,000USD2,465,000,000USD870,000,000USD
Change In Working Capital-1,008,000,000USD1,042,000,000USD1,541,000,000USD-2,429,000,000USD-4,742,000,000USD387,000,000USD-1,770,000,000USD-2,161,000,000USD
Total Cash From Operating Activities1,008,000,000USD3,319,000,000USD4,296,000,000USD1,162,000,000USD-2,506,000,000USD2,322,000,000USD1,105,000,000USD-146,000,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow1,008,000,000USD3,319,000,000USD4,296,000,000USD1,162,000,000USD-2,506,000,000USD2,322,000,000USD1,105,000,000USD-146,000,000USD
Investments-9,972,000,000USD-5,240,000,000USD-9,242,000,000USD-5,828,000,000USD-5,465,000,000USD-7,301,000,000USD-5,700,000,000USD-5,340,000,000USD
Total Cashflows From Investing Activities-10,176,000,000USD-5,357,000,000USD-9,242,000,000USD-5,828,000,000USD-5,465,000,000USD-7,301,000,000USD-5,700,000,000USD-5,340,000,000USD
Net Borrowings173,000,000USD838,000,000USD321,000,000USD-859,000,000USD923,000,000USD460,000,000USD292,000,000USD—
Total Cash From Financing Activities5,440,000,000USD4,398,000,000USD5,727,000,000USD5,149,000,000USD5,499,000,000USD3,420,000,000USD7,429,000,000USD4,002,000,000USD
Dividends Paid-502,000,000USD-475,000,000USD-479,000,000USD-481,000,000USD-491,000,000USD-467,000,000USD-469,000,000USD-472,000,000USD
Sale Purchase Of Stock-246,000,000USD-254,000,000USD-250,000,000USD-250,000,000USD-246,000,000USD-254,000,000USD-253,000,000USD-251,000,000USD
Change In Cash-3,756,000,000USD2,225,000,000USD823,000,000USD597,000,000USD-2,416,000,000USD-1,708,000,000USD3,097,000,000USD-1,625,000,000USD
Begin Period Cash Flow19,749,000,000USD17,524,000,000USD16,701,000,000USD16,104,000,000USD18,520,000,000USD20,228,000,000USD17,131,000,000USD18,756,000,000USD
End Period Cash Flow15,993,000,000USD19,749,000,000USD17,524,000,000USD16,701,000,000USD16,104,000,000USD18,520,000,000USD20,228,000,000USD17,131,000,000USD
Other Cashflows From Investing Activities78,000,000USD138,000,000USD-271,000,000USD-28,000,000USD-26,000,000USD-944,000,000USD-1,503,000,000USD-728,000,000USD
Other Cashflows From Financing Activities4,403,000,000USD4,500,000,000USD4,946,000,000USD6,394,000,000USD5,313,000,000USD3,681,000,000USD7,859,000,000USD4,759,000,000USD
Unclassified Investing Cash Flow-282,000,000USD-255,000,000USD271,000,000USD——944,000,000USD1,503,000,000USD728,000,000USD
Unclassified Financing Cash Flow1,612,000,000USD-211,000,000USD1,189,000,000USD345,000,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
Net Income3,576,000,000USD2,846,000,000USD2,508,000,000USD-1,462,000,000USD-146,000,000USD4,238,000,000USD4,088,000,000USD1,438,000,000USD
Depreciation128,000,000USD383,000,000USD-70,000,000USD124,000,000USD457,000,000USD460,000,000USD161,000,000USD631,000,000USD
Other Non Cash Items7,155,000,000USD5,685,000,000USD5,287,000,000USD5,184,000,000USD5,030,000,000USD1,752,000,000USD-166,000,000USD132,000,000USD
Change In Working Capital-4,588,000,000USD-412,000,000USD-958,000,000USD1,312,000,000USD3,027,000,000USD13,175,000,000USD17,581,000,000USD17,195,000,000USD
Total Cash From Operating Activities6,271,000,000USD8,502,000,000USD6,510,000,000USD5,158,000,000USD8,368,000,000USD19,625,000,000USD21,664,000,000USD19,396,000,000USD
Capital Expenditures0USD0USD0USD0USD-88,000,000USD-3,804,000,000USD0USD-5,041,000,000USD
Free Cash Flow6,271,000,000USD8,502,000,000USD6,510,000,000USD5,158,000,000USD8,280,000,000USD15,821,000,000USD21,664,000,000USD14,355,000,000USD
Investments-24,111,000,000USD-28,585,000,000USD-12,122,000,000USD-7,573,000,000USD-15,726,000,000USD-17,259,000,000USD-21,508,000,000USD-30,395,000,000USD
Total Cashflows From Investing Activities-25,892,000,000USD-28,585,000,000USD-12,122,000,000USD-7,638,000,000USD-16,210,000,000USD-17,028,000,000USD-21,628,000,000USD-17,088,000,000USD
Net Borrowings1,223,000,000USD845,000,000USD-232,000,000USD1,308,000,000USD249,000,000USD1,383,000,000USD199,000,000USD544,000,000USD
Total Cash From Financing Activities20,773,000,000USD19,394,000,000USD7,739,000,000USD4,933,000,000USD4,883,000,000USD-1,634,000,000USD781,000,000USD1,629,000,000USD
Dividends Paid-1,926,000,000USD-1,891,000,000USD-1,846,000,000USD-1,817,000,000USD-1,766,000,000USD-1,641,000,000USD-1,521,000,000USD-1,027,000,000USD
Sale Purchase Of Stock-1,000,000,000USD-1,000,000,000USD-1,012,000,000USD-1,488,000,000USD-500,000,000USD-2,500,000,000USD-1,500,000,000USD-1,000,000,000USD
Change In Cash1,229,000,000USD-943,000,000USD2,164,000,000USD4,365,000,000USD-2,619,000,000USD979,000,000USD959,000,000USD3,479,000,000USD
Begin Period Cash Flow18,520,000,000USD19,463,000,000USD17,299,000,000USD12,934,000,000USD16,474,000,000USD15,495,000,000USD14,536,000,000USD11,439,000,000USD
End Period Cash Flow19,749,000,000USD18,520,000,000USD19,463,000,000USD17,299,000,000USD13,855,000,000USD16,474,000,000USD15,495,000,000USD14,918,000,000USD
Other Cashflows From Investing Activities-207,000,000USD-3,347,000,000USD-2,788,000,000USD-65,000,000USD-484,000,000USD231,000,000USD-3,703,000,000USD231,000,000USD
Other Cashflows From Financing Activities20,486,000,000USD21,440,000,000USD10,985,000,000USD9,422,000,000USD6,267,000,000USD642,000,000USD2,479,000,000USD3,112,000,000USD
Unclassified Investing Cash Flow-1,574,000,000USD3,347,000,000USD2,788,000,000USD——3,804,000,000USD3,583,000,000USD18,117,000,000USD
Unclassified Financing Cash Flow1,990,000,000USD—-156,000,000USD-2,492,000,000USD633,000,000USD482,000,000USD1,124,000,000USD—
Stock Based Compensation——257,000,000USD220,000,000USD242,000,000USD231,000,000USD155,000,000USD166,000,000USD
Unclassified Operating Cash Flow——-514,000,000USD-220,000,000USD-242,000,000USD-231,000,000USD——
Change To Liabilities———4,888,000,000USD-10,393,000,000USD10,653,000,000USD16,530,000,000USD11,451,000,000USD
Cash And Cash Equivalents Changes———2,453,000,000USD-19,355,000,000USD979,000,000USD959,000,000USD3,479,000,000USD
Exchange Rate Changes————340,000,000USD16,000,000USD142,000,000USD-458,000,000USD
Change To Account Receivables———————0USD
Change To Inventory———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other1,411,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentGroup Insurance1,708,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIndividual Life1,161,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInternational Businesses4,691,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPGIM1,347,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentRetirement4,173,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentU.S.Legacy Products1,170,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other13,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentGroup Insurance1,734,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentIndividual Life1,121,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentInternational Businesses4,787,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentPGIM1,276,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentRetirement5,457,000,000USD0001137774-26-000095
Q1 2026Quarterly · 2026-03-31SegmentU.S.Legacy Products1,138,000,000USD0001137774-26-000095
FY 2025Yearly · 2025-12-31GeographyJapan13,487,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31GeographyNon USAnd Excluding Japan Domain10,486,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31GeographyUnited States36,801,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentCorporate And Other2,388,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentGroup Insurance6,774,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentIndividual Life6,130,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentInternational Businesses18,148,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentPGIM4,231,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentPGIM1905,000,000USD0001137774-26-000048
FY 2025Yearly · 2025-12-31SegmentRetirement Strategies22,198,000,000USD0001137774-26-000048
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other1,535,000,000USD0001137774-25-000178
Q3 2025Quarterly · 2025-09-30SegmentGroup Insurance1,694,000,000USD0001137774-25-000178
Q3 2025Quarterly · 2025-09-30SegmentIndividual Life1,565,000,000USD0001137774-25-000178
Q3 2025Quarterly · 2025-09-30SegmentInternational Businesses4,595,000,000USD0001137774-25-000178
Q3 2025Quarterly · 2025-09-30SegmentPGIM1,316,000,000USD0001137774-25-000178
Q3 2025Quarterly · 2025-09-30SegmentRetirement Strategies7,183,000,000USD0001137774-25-000178
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other56,000,000USD0001137774-25-000108
Q2 2025Quarterly · 2025-06-30SegmentGroup Insurance1,687,000,000USD0001137774-25-000108
Q2 2025Quarterly · 2025-06-30SegmentIndividual Life1,493,000,000USD0001137774-25-000108
Q2 2025Quarterly · 2025-06-30SegmentInternational Businesses4,399,000,000USD0001137774-25-000108
Q2 2025Quarterly · 2025-06-30SegmentPGIM1,265,000,000USD0001137774-25-000108
Q2 2025Quarterly · 2025-06-30SegmentRetirement Strategies4,828,000,000USD0001137774-25-000108
FY 2024Yearly · 2024-12-31GeographyJapan13,760,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31GeographyNon USAnd Excluding Japan Domain8,077,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31GeographyUnited States48,568,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentCorporate And Other1,609,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentGroup Insurance6,427,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentIndividual Life6,195,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentInternational Businesses17,925,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentPGIM4,092,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentPGIM1837,000,000USD0001137774-26-000048
FY 2024Yearly · 2024-12-31SegmentRetirement Strategies33,320,000,000USD0001137774-26-000048
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other4,282,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30SegmentGroup Insurance1,643,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30SegmentIndividual Life1,546,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30SegmentPGIM11,227,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30SegmentRetirement Strategies10,783,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30GeographyInternational Businesses4,417,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30GeographyOther1,092,000,000USD0001137774-24-000247
Q3 2024Quarterly · 2024-09-30GeographyU.S.Businesses13,972,000,000USD0001137774-24-000247
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other794,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30SegmentGroup Insurance1,586,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30SegmentIndividual Life1,529,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30SegmentInternational Businesses4,512,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30SegmentPGIM1,167,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30SegmentRetirement Strategies5,295,000,000USD0001137774-25-000108
Q2 2024Quarterly · 2024-06-30GeographyInternational Businesses4,512,000,000USD0001137774-24-000151
Q2 2024Quarterly · 2024-06-30GeographyOther927,000,000USD0001137774-24-000151
Q2 2024Quarterly · 2024-06-30GeographyU.S.Businesses8,402,000,000USD0001137774-24-000151
Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other30,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31SegmentGroup Insurance1,634,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31SegmentIndividual Life1,580,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31SegmentInternational Businesses4,713,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31SegmentPGIM1,197,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31SegmentRetirement Strategies12,759,000,000USD0001137774-25-000060
Q1 2024Quarterly · 2024-03-31GeographyInternational Businesses4,713,000,000USD0001137774-24-000068
Q1 2024Quarterly · 2024-03-31GeographyOther1,020,000,000USD0001137774-24-000068
Q1 2024Quarterly · 2024-03-31GeographyU.S.Businesses15,966,000,000USD0001137774-24-000068
FY 2023Yearly · 2023-12-31GeographyJapan15,538,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31GeographyNon USAnd Excluding Japan Domain7,410,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31GeographyUnited States31,031,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentCorporate And Other2,742,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentGroup Insurance6,285,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentIndividual Life6,274,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentInternational Businesses18,682,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentPGIM3,638,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentPGIM1796,000,000USD0001137774-26-000048
FY 2023Yearly · 2023-12-31SegmentRetirement Strategies15,562,000,000USD0001137774-26-000048
Q3 2023Quarterly · 2023-09-30GeographyInternational Businesses4,566,000,000USD0001137774-24-000247
Q3 2023Quarterly · 2023-09-30GeographyOther939,000,000USD0001137774-24-000247
Q3 2023Quarterly · 2023-09-30GeographyU.S.Businesses4,539,000,000USD0001137774-24-000247
Q2 2023Quarterly · 2023-06-30GeographyInternational Businesses4,723,000,000USD0001137774-24-000151
Q2 2023Quarterly · 2023-06-30GeographyOther842,000,000USD0001137774-24-000151
Q2 2023Quarterly · 2023-06-30GeographyU.S.Businesses7,018,000,000USD0001137774-24-000151
Q1 2023Quarterly · 2023-03-31GeographyInternational Businesses5,015,000,000USD0001137774-24-000068
Q1 2023Quarterly · 2023-03-31GeographyOther892,000,000USD0001137774-24-000068
Q1 2023Quarterly · 2023-03-31GeographyU.S.Businesses9,075,000,000USD0001137774-24-000068
FY 2022Yearly · 2022-12-31SegmentCorporate And Other561,000,000USD0001137774-25-000044
FY 2022Yearly · 2022-12-31SegmentGroup Insurance6,115,000,000USD0001137774-25-000044
FY 2022Yearly · 2022-12-31SegmentIndividual Life5,786,000,000USD0001137774-25-000044
FY 2022Yearly · 2022-12-31SegmentInternational Businesses19,011,000,000USD0001137774-25-000044
FY 2022Yearly · 2022-12-31SegmentPGIM1822,000,000USD0001137774-25-000044
FY 2022Yearly · 2022-12-31SegmentRetirement Strategies24,586,000,000USD0001137774-25-000044
Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other134,000,000USD0001137774-23-000117
Q3 2022Quarterly · 2022-09-30SegmentGroup Insurance1,525,000,000USD0001137774-23-000117
Q3 2022Quarterly · 2022-09-30SegmentIndividual Life1,457,000,000USD0001137774-23-000117

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.