53/100B122.840
USD
0.47
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Prudential Financial balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Prudential Financial had 383.81B USD in cash and short-term investments on 30 September 2026, against total debt of 20.73B USD: net cash of 363.08B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 18.69B | 19.71B | 18.50B | 19.42B | 17.25B | 12.89B | 13.70B | 16.33B | 15.35B | 14.49B | 14.13B | 17.61B | 13.72B | 11.44B | 18.10B | 13.20B | 12.92B | 13.16B | 15.03B | 11.06B | 8.59B | 7.80B | 8.07B | 7.95B | 9.90B | 18.54B |
Short-term investments | 365.12B | 71.81B | 346.29B | 342.53B | 329.55B | 401.31B | 421.36B | 396.56B | 360.13B | 359.73B | 338.68B | 307.70B | 267.99B | 304.48B | 316.06B | 8.59B | 5.30B | 6.82B | 5.58B | 5.24B | 5.03B | 3.96B | 5.25B | 7.63B | 5.42B | 4.86B |
| 383.81B | 91.53B | 364.79B | 361.95B | 346.80B | 414.20B | 435.06B | 412.89B | 375.48B | 374.22B | 352.80B | 325.31B | 281.70B | 315.92B | 334.16B | 21.79B | 18.21B | 19.98B | 20.60B | 16.30B | 13.62B | 11.76B | 13.32B | 15.58B | 15.32B | 23.39B | |
Cash growth | +346.43% | -74.91% | +0.79% | +4.37% | -16.27% | -4.80% | +5.37% | +9.96% | +0.34% | +6.07% | +8.45% | |||||||||||||||
Receivables | 49.26B | 47.99B | 41.12B | 30.60B | 3.01B | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 7.80B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 455.27B | 139.52B | 426.36B | 413.40B | 369.35B | 435.25B | 0.00 | 412.89B | 3.93B | 4.35B | 4.33B | 3.50B | 4.24B | 5.04B | 3.94B | 2.97B | 2.17B | 338.00M | 4.17B | 6.31B | 7.37B | 5.82B | 7.27B | 5.79B | 4.98B | 31.19B |
Property, plant and equipment | 0.00 | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 105.64B | 396.01B | 98.49B | 92.21B | 87.89B | 90.89B | 458.80B | 409.90B | 371.62B | 389.63B | 368.42B | 344.99B | 301.35B | 335.07B | 347.25B | 250.95B | 235.24B | 213.11B | 191.72B | 179.53B | 79.42B | 167.49B | 163.24B | 143.05B | 131.32B | 112.23B |
Goodwill and intangibles | — | 23.41B | 435.00M | 530.00M | 595.00M | 771.00M | 4.72B | 2.57B | 5.21B | 21.77B | 21.12B | 20.67B | 19.93B | 21.33B | 18.53B | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 1.09B | — | — | — | — | 3.04B | 863.00M | 3.01B | 843.00M | 833.00M | |||||||||||||||
Intangible assets | — | 22.32B | 435.00M | 530.00M | 595.00M | 771.00M | 1.68B | 1.71B | 2.20B | 20.93B | 20.29B | |||||||||||||||
Other non-current assets | 209.85B | 212.11B | 210.31B | 214.99B | 232.08B | 410.68B | -463.52B | -412.48B | 416.47B | -46.98B | -48.35B | -28.34B | 101.91B | 53.51B | 2.37B | 276.00M | 5.41B | -213.11B | -191.72B | -179.53B | -79.42B | -167.49B | -163.24B | -143.05B | -131.32B | -112.23B |
Total assets | 771.38B | 773.74B | 735.59B | 721.12B | 689.92B | 937.58B | 940.72B | 896.55B | 815.08B | 831.92B | 783.96B | 757.39B | 695.76B | 731.78B | 709.30B | 555.07B | 539.85B | 480.20B | 445.01B | 485.81B | 454.27B | 417.78B | 401.06B | 321.27B | 292.75B | 293.03B |
Accounts payable | 0.00 | 18.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 1.46B | 3.07B | 32.39B | 2.36B | 4.84B | 6.45B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 962.00M | 1.70B | 7.75B | 6.67B | 7.36B | 10.91B | 1.23B | 1.93B | 2.45B | 1.38B | 1.13B | 1.22B | 3.84B | 2.67B | 2.48B | 2.34B | 1.98B | 3.12B | 10.56B | 15.66B | 12.54B | 11.11B | 4.04B | 4.74B | 3.47B | 0.00 |
Other current liabilities | 196.80B | 207.11B | 193.37B | 198.89B | 197.68B | 255.66B | -22.77B | 793.22B | -14.50B | -17.44B | -17.26B | -15.51B | -21.38B | -13.61B | -7.47B | -14.69B | -8.34B | -7.14B | -7.00M | 0.00 | -1.46B | -3.07B | -39.11B | -9.39B | -10.24B | -476.00M |
Total current liabilities | 228.25B | 228.92B | 228.54B | 229.24B | 211.84B | 279.55B | 0.00 | 813.52B | 748.13B | 759.21B | 720.06B | 695.77B | 705.05B | 672.95B | 645.99B | 562.68B | 483.79B | 433.97B | 411.30B | 448.26B | 419.95B | 386.74B | 371.09B | 294.37B | 265.97B | 7.30B |
Long-term debt | 19.77B | 21.26B | 20.62B | 20.26B | 20.28B | 18.90B | 19.72B | 19.92B | 18.33B | 18.69B | 20.19B | 28.19B | 25.89B | 26.86B | 26.31B | 25.15B | 23.65B | 21.04B | 20.29B | 14.10B | 11.42B | 8.27B | 7.63B | 5.61B | 4.76B | 5.30B |
Other non-current liabilities | 490.90B | 472.18B | 456.30B | 441.84B | 440.59B | 576.53B | -96.98B | 0.00 | 747.71B | 735.15B | 694.20B | 665.83B | 698.42B | 669.05B | 623.06B | -25.15B | -23.65B | -21.04B | 400.29B | 407.64B | 381.95B | 350.03B | -7.63B | -5.61B | -4.76B | -5.30B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 738.91B | 738.16B | 705.46B | 691.34B | 672.71B | 874.97B | 872.51B | 832.83B | 766.05B | 777.58B | 737.87B | 715.47B | 654.20B | 695.90B | 670.01B | 518.83B | 506.93B | 454.47B | 431.59B | 462.36B | 431.37B | 395.01B | 378.71B | 299.98B | 270.73B | 272.58B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 36.32B | 34.83B | 33.19B | 32.35B | 33.39B | 36.65B | 30.75B | 32.99B | 30.47B | 28.50B | 21.95B | 18.93B | 14.89B | 14.53B | 16.14B | 19.28B | 16.38B | 13.79B | 10.50B | 11.84B | 8.84B | 5.95B | 2.85B | 960.00M | -10.00M | 41.00M |
Accumulated other comprehensive income | -6.85B | -3.08B | -6.71B | -6.50B | -19.83B | 21.32B | 30.74B | 24.04B | 10.91B | 17.07B | 14.62B | 12.29B | 15.88B | 8.68B | 10.21B | 5.42B | 2.98B | -443.00M | -7.34B | 447.00M | 519.00M | 1.23B | 2.10B | 2.40B | 2.59B | 944.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.51B | 32.44B | 27.87B | 27.82B | 16.25B | 61.88B | 67.43B | 63.12B | 48.62B | 54.07B | 45.86B | 41.89B | 40.98B | 35.28B | 38.58B | 35.65B | 32.42B | 25.20B | 13.42B | 23.46B | 22.89B | 22.76B | 22.34B | 21.29B | 21.33B | 20.45B |
Minority interest | 2.95B | 3.14B | 2.25B | 1.97B | 958.00M | 732.00M | 785.00M | 604.00M | 414.00M | 275.00M | 225.00M | 33.00M | 579.00M | 603.00M | 716.00M | 588.00M | 513.00M | 534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00M | 0.00 |
| 20.73B | 22.96B | 28.37B | 26.93B | 27.65B | 29.80B | 20.95B | 21.85B | 20.78B | 20.07B | 21.32B | 29.54B | 27.64B | 29.52B | 28.79B | 25.21B | 25.64B | 24.16B | 30.85B | 29.76B | 23.96B | 19.38B | 11.67B | 10.35B | 8.23B | 10.71B | |
Net cash | 363.08B | 68.57B | 336.42B | 335.02B | 319.16B | 384.40B | 414.12B | 391.04B | 354.69B | 354.15B | 331.48B | 295.77B | 254.07B | 286.39B | 305.37B | -3.41B | -7.42B | -4.18B | -10.24B | -13.46B | -10.34B | -7.63B | 1.65B | 5.23B | 7.09B | 12.68B |
Working capital | 227.03B | -89.40B | 197.82B | 184.16B | 157.51B | 155.70B | 0.00 | -400.63B | -744.20B | -754.86B | -715.73B | -692.28B | -700.81B | -667.91B | -642.05B | -559.70B | -481.62B | -433.63B | -407.13B | -441.94B | -412.59B | -380.93B | -363.82B | -288.59B | -260.99B | 23.89B |
Book value per share | 85.20 | 92.70 | 77.57 | 76.30 | 43.65 | 158.62 | 170.35 | 153.60 | 114.07 | 124.01 | 106.76 | 90.36 | 89.71 | 75.32 | 85.52 | 72.95 | 68.18 | 56.21 | 31.24 | 50.09 | 46.34 | 43.70 | 42.06 | 38.83 | 36.90 | 35.21 |
Tangible book value | 29.51B | 9.03B | 27.44B | 27.29B | 15.66B | 61.11B | 62.71B | 60.54B | 43.41B | 32.30B | 24.75B | 21.22B | 21.05B | 13.95B | 20.04B | 35.65B | 32.42B | 25.20B | 13.42B | 23.46B | 22.89B | 22.76B | 22.34B | 21.29B | 21.33B | 20.45B |
Tangible book value per share | 85.20 | 25.81 | 76.36 | 74.85 | 42.05 | 156.64 | 158.43 | 147.34 | 101.84 | 74.08 | 57.60 | 45.77 | 46.08 | 29.78 | 44.44 | 72.95 | 68.18 | 56.21 | 31.24 | 50.09 | 46.34 | 43.70 | 42.06 | 38.83 | 36.90 | 35.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.99 | 0.61 | 1.87 | 1.80 | 1.74 | 1.56 | — | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 4.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.71 | 1.02 | 0.97 | 1.70 | 0.48 | 0.31 | 0.35 | 0.43 | 0.37 | 0.46 | 0.71 | 0.67 | 0.84 | 0.75 | 0.71 | 0.79 | 0.96 | 2.30 | 1.27 | 1.05 | 0.85 | 0.52 | 0.49 | 0.39 | 0.52 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 18.69B | 15.16B | 15.94B | 19.71B | 17.47B | 16.64B | 16.06B | 18.50B | 20.20B | 17.11B | 18.74B | 19.42B | 16.89B | 14.65B | 17.43B | 17.25B | 20.10B | 14.36B | 14.09B | 12.89B | 15.61B | 15.15B | 16.10B | 13.70B | 20.66B | 21.15B | 31.65B | 16.33B | 18.29B | 15.42B | 14.70B | 15.35B | 12.47B | 16.61B | 15.68B | 14.49B | 14.54B | 16.61B | 13.31B | 14.13B |
Short-term investments | 365.12B | 333.53B | 6.92B | 71.81B | 68.50B | 68.33B | 68.14B | 346.29B | 371.23B | 337.03B | 345.33B | 342.53B | 317.50B | 336.19B | 343.77B | 329.55B | 317.37B | 330.22B | 369.29B | 401.31B | 400.33B | 430.15B | 424.42B | 421.36B | 410.83B | 419.36B | 397.68B | 396.56B | 398.98B | 389.26B | 372.84B | 360.13B | 346.74B | 338.90B | 360.67B | 359.73B | 355.35B | 349.02B | 344.04B | 338.68B |
| 383.81B | 348.69B | 22.85B | 91.53B | 85.97B | 84.97B | 84.20B | 364.79B | 391.43B | 354.14B | 364.07B | 361.95B | 334.39B | 350.84B | 361.19B | 346.80B | 337.48B | 344.58B | 383.37B | 414.20B | 415.93B | 445.29B | 440.52B | 435.06B | 431.49B | 440.51B | 429.32B | 412.89B | 417.27B | 404.68B | 387.54B | 375.48B | 359.20B | 355.50B | 376.35B | 374.22B | 369.89B | 365.63B | 357.34B | 352.80B | |
Cash growth | +346.43% | +310.39% | -72.86% | -74.91% | -78.04% | -76.01% | -76.87% | +0.79% | +17.06% | +0.94% | ||||||||||||||||||||||||||||||
Receivables | 49.26B | 47.98B | 3.63B | 47.99B | 48.77B | 48.55B | 47.67B | 41.12B | 33.20B | 31.18B | 31.29B | 30.60B | 3.19B | 3.14B | 3.10B | 3.01B | 2.89B | 2.80B | 2.84B | 2.86B | 2.81B | 3.04B | 3.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435.06B | -431.49B | -440.51B | -429.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 455.27B | 418.54B | 26.49B | 139.52B | 134.74B | 133.52B | 131.86B | 426.36B | 445.81B | 405.89B | 415.97B | 413.40B | 357.98B | 374.30B | 385.03B | 369.35B | 359.70B | 366.01B | 404.69B | 435.25B | 436.81B | 467.36B | 462.86B | 0.00 | 0.00 | 0.00 | 0.00 | 412.89B | 4.73B | 4.24B | 4.09B | 3.93B | 4.66B | 4.31B | 4.31B | 4.35B | 4.70B | 4.04B | 4.18B | 4.33B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00M | 524.00M | 561.00M | 527.00M | 502.00M | 0.00 | 0.00 | 0.00 | 529.00M | 0.00 | 0.00 | 0.00 | 559.00M |
Long-term investments | 105.64B | 108.55B | 467.21B | 396.01B | 403.60B | 392.25B | 381.57B | 98.49B | 97.89B | 94.62B | 92.92B | 92.21B | 89.74B | 89.15B | 88.31B | 87.89B | 87.87B | 88.17B | 91.05B | 90.89B | 88.46B | 95.40B | 94.41B | 458.80B | 424.13B | 432.18B | 409.37B | 409.90B | 411.73B | 401.83B | 385.03B | 371.62B | 358.84B | 356.07B | 365.68B | 389.63B | 385.77B | 379.99B | 373.88B | 368.42B |
Goodwill and intangibles | — | 366.00M | 382.00M | 23.41B | 21.90B | 21.67B | 21.24B | 435.00M | 488.00M | 446.00M | 484.00M | 530.00M | 514.00M | 542.00M | 601.00M | 595.00M | 532.00M | 571.00M | 714.00M | 771.00M | 815.00M | 1.06B | 1.01B | 4.72B | 1.13B | 1.04B | 1.07B | 2.57B | 1.11B | 1.23B | 1.58B | 5.21B | 1.96B | 1.90B | 2.00B | 21.77B | 1.82B | 1.90B | 2.27B | 21.12B |
Goodwill | — | — | — | 1.09B | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 366.00M | 382.00M | 22.32B | 21.90B | 21.67B | 21.24B | 435.00M | 488.00M | 446.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 209.85B | 256.06B | 271.32B | 212.11B | 216.06B | 211.51B | 204.59B | 210.31B | 216.11B | 214.25B | 216.45B | 214.99B | 233.03B | 233.32B | 235.33B | 232.08B | 229.66B | 240.84B | 381.61B | 410.68B | 406.50B | 362.65B | 349.01B | -463.52B | -425.26B | -433.22B | -410.44B | -412.48B | -412.83B | -403.06B | -386.61B | 416.47B | -360.80B | -357.97B | -367.67B | -46.98B | -387.58B | -381.89B | -376.15B | -48.35B |
Total assets | 771.38B | 783.55B | 765.40B | 773.74B | 776.30B | 758.95B | 739.26B | 735.59B | 760.29B | 715.20B | 725.82B | 721.12B | 681.25B | 697.30B | 709.27B | 689.92B | 677.76B | 695.60B | 878.07B | 937.58B | 932.58B | 926.46B | 907.28B | 940.72B | 911.59B | 915.39B | 873.71B | 896.55B | 885.63B | 873.83B | 849.32B | 815.08B | 822.75B | 812.81B | 829.68B | 831.92B | 821.13B | 812.59B | 797.37B | 783.96B |
Accounts payable | 0.00 | 0.00 | 0.00 | 18.84B | 17.87B | 17.13B | 17.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 962.00M | 955.00M | 946.00M | 1.70B | 1.64B | 1.63B | 1.66B | 7.75B | 8.41B | 7.52B | 7.15B | 6.67B | 6.16B | 6.86B | 7.32B | 7.36B | 8.99B | 8.56B | 9.63B | 10.91B | 10.81B | 10.47B | 10.25B | 1.23B | 1.41B | 1.43B | 2.84B | 1.93B | 1.49B | 2.66B | 2.55B | 2.45B | 2.39B | 2.06B | 1.38B | 1.38B | 2.36B | 1.78B | 1.42B | 1.13B |
Other current liabilities | 196.80B | 203.68B | 0.00 | 207.11B | 204.55B | 196.72B | 185.86B | 193.37B | 200.55B | 196.86B | 200.06B | 198.89B | 190.64B | 200.87B | 202.29B | 197.68B | 194.53B | 205.61B | 234.12B | 255.66B | 252.39B | 350.89B | 335.78B | -22.77B | -22.50B | -23.31B | -20.35B | 793.22B | -21.70B | -20.70B | -17.94B | -14.50B | -13.92B | -14.80B | -16.13B | -17.44B | -21.19B | -19.70B | -17.91B | -17.26B |
Total current liabilities | 228.25B | 233.74B | 946.00M | 247.22B | 244.02B | 233.80B | 222.84B | 228.54B | 236.96B | 227.78B | 231.05B | 229.24B | 203.53B | 214.00B | 217.60B | 211.84B | 210.05B | 222.17B | 254.11B | 279.55B | 276.03B | 374.34B | 357.87B | 0.00 | 0.00 | 0.00 | 0.00 | 813.52B | 799.44B | 793.08B | 774.71B | 748.13B | 758.60B | 754.90B | 759.70B | 760.73B | 753.61B | 746.52B | 732.69B | 720.06B |
Long-term debt | 19.77B | 19.66B | 18.88B | 21.26B | 20.41B | 20.15B | 20.73B | 20.62B | 20.53B | 20.53B | 20.50B | 20.26B | 19.67B | 19.28B | 20.87B | 20.28B | 20.12B | 19.84B | 19.95B | 18.90B | 18.97B | 19.95B | 20.02B | 19.72B | 21.11B | 21.06B | 21.10B | 19.92B | 20.38B | 19.09B | 19.53B | 18.33B | 18.35B | 17.67B | 19.10B | 18.69B | 18.67B | 19.80B | 20.07B | 20.19B |
Other non-current liabilities | 490.90B | 498.22B | 710.39B | 453.88B | 461.17B | 456.09B | 447.89B | 456.30B | 470.23B | 436.79B | 444.86B | 441.84B | 431.11B | 434.58B | 438.36B | 440.59B | 430.42B | 424.66B | 559.33B | 576.53B | 575.02B | 468.48B | 470.62B | -96.98B | -21.11B | -21.06B | -21.10B | 0.00 | 798.93B | 792.59B | 774.34B | 723.45B | 757.32B | 753.60B | 758.41B | 758.94B | 751.90B | 744.15B | 730.32B | 694.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 738.91B | 751.62B | 730.47B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B | 654.31B | 667.85B | 676.82B | 672.71B | 660.58B | 666.68B | 833.39B | 874.97B | 870.02B | 862.78B | 848.50B | 872.51B | 844.70B | 848.88B | 812.64B | 832.83B | 819.31B | 811.67B | 793.87B | 766.05B | 775.67B | 764.00B | 777.50B | 777.58B | 770.57B | 763.95B | 750.39B | 737.87B |
Common stock and paid-in capital | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained earnings | 36.32B | 35.42B | 34.93B | 34.83B | 34.41B | 33.46B | 33.41B | 33.19B | 33.71B | 33.74B | 33.01B | 32.35B | 31.49B | 32.76B | 32.71B | 33.39B | 34.40B | 35.14B | 36.16B | 36.65B | 35.89B | 34.81B | 33.11B | 30.75B | 30.37B | 29.33B | 32.18B | 32.99B | 32.27B | 31.26B | 30.97B | 30.47B | 30.01B | 28.71B | 28.90B | 28.50B | 25.06B | 23.15B | 22.98B | 21.95B |
Accumulated other comprehensive income | -6.85B | -4.06B | -3.45B | -3.08B | -3.18B | -3.92B | -4.74B | -6.71B | -4.84B | -7.44B | -7.66B | -6.50B | -7.83B | -6.65B | -3.83B | -19.83B | -20.87B | -10.18B | 4.21B | 21.32B | 21.84B | 23.28B | 19.22B | 30.74B | 30.00B | 30.84B | 22.60B | 24.04B | 27.56B | 23.98B | 17.22B | 10.91B | 9.15B | 16.36B | 14.76B | 17.07B | 16.60B | 16.36B | 14.64B | 14.62B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.51B | 31.58B | 31.98B | 32.44B | 32.09B | 30.58B | 29.88B | 27.87B | 30.42B | 28.01B | 27.21B | 27.82B | 25.81B | 28.43B | 31.39B | 16.25B | 16.50B | 28.24B | 43.98B | 61.88B | 61.89B | 63.05B | 58.04B | 67.43B | 66.22B | 65.90B | 60.45B | 63.12B | 65.80B | 61.66B | 55.01B | 48.62B | 46.73B | 48.61B | 51.83B | 54.07B | 50.37B | 48.44B | 46.78B | 45.86B |
Minority interest | 2.95B | 358.00M | 2.95B | 3.14B | 2.72B | 2.53B | 2.34B | 2.25B | 2.16B | 2.09B | 2.21B | 1.97B | 1.13B | 1.02B | 1.06B | 958.00M | 678.00M | 683.00M | 700.00M | 732.00M | 672.00M | 636.00M | 740.00M | 785.00M | 673.00M | 611.00M | 625.00M | 604.00M | 516.00M | 493.00M | 440.00M | 414.00M | 357.00M | 196.00M | 345.00M | 275.00M | 192.00M | 196.00M | 190.00M | 225.00M |
| 20.73B | 20.62B | 19.83B | 22.96B | 22.05B | 21.78B | 22.39B | 28.37B | 28.94B | 28.04B | 27.65B | 26.93B | 25.83B | 26.14B | 28.19B | 27.65B | 29.11B | 28.41B | 29.58B | 29.80B | 29.78B | 30.42B | 30.27B | 20.95B | 22.52B | 22.49B | 23.94B | 21.85B | 21.87B | 21.75B | 22.08B | 20.78B | 20.74B | 21.58B | 19.53B | 20.07B | 21.03B | 21.58B | 21.49B | 21.32B | |
Net cash | 363.08B | 328.07B | 3.03B | 68.57B | 63.92B | 63.18B | 61.81B | 336.42B | 362.49B | 326.10B | 336.42B | 335.02B | 308.56B | 324.70B | 333.00B | 319.16B | 308.37B | 316.17B | 353.79B | 384.40B | 386.16B | 414.87B | 410.26B | 414.12B | 408.97B | 418.02B | 405.38B | 391.04B | 395.39B | 382.94B | 365.46B | 354.69B | 338.46B | 333.92B | 356.82B | 354.15B | 348.86B | 344.05B | 335.86B | 331.48B |
Working capital | 227.03B | 184.81B | 25.54B | -107.70B | -109.27B | -100.29B | -90.98B | 197.82B | 208.85B | 178.11B | 184.93B | 184.16B | 154.45B | 160.31B | 167.43B | 157.51B | 149.65B | 143.84B | 150.58B | 155.70B | 160.78B | 93.02B | 104.99B | 0.00 | 0.00 | 0.00 | 0.00 | -400.63B | -794.72B | -788.84B | -770.62B | -744.20B | -753.95B | -750.59B | -755.39B | -756.37B | -748.91B | -742.48B | -728.51B | -715.73B |
Book value per share | 85.20 | 97.27 | 91.51 | 92.70 | 90.92 | 86.17 | 83.92 | 78.01 | 84.80 | 77.71 | 75.48 | 77.06 | 71.19 | 77.50 | 85.35 | 44.21 | 44.48 | 75.41 | 116.93 | 162.45 | 160.00 | 159.98 | 145.53 | 169.28 | 166.75 | 166.36 | 151.27 | 156.34 | 161.07 | 148.97 | 131.73 | 115.43 | 110.02 | 116.37 | 120.28 | 124.96 | 115.80 | 113.44 | 108.98 | 106.76 |
Tangible book value | 29.51B | 31.21B | 31.59B | 9.03B | 10.20B | 8.91B | 8.65B | 27.44B | 29.93B | 27.57B | 26.73B | 27.29B | 25.30B | 27.89B | 30.78B | 15.66B | 15.97B | 27.66B | 43.26B | 61.11B | 61.07B | 61.99B | 57.03B | 62.71B | 65.09B | 64.86B | 59.38B | 60.54B | 64.69B | 60.43B | 53.44B | 43.41B | 44.76B | 46.71B | 49.84B | 32.30B | 48.56B | 46.55B | 44.52B | 24.75B |
Tangible book value per share | 85.20 | 96.14 | 90.42 | 25.81 | 28.88 | 25.11 | 24.28 | 76.79 | 83.43 | 76.47 | 74.13 | 75.60 | 69.77 | 76.02 | 83.72 | 42.59 | 43.05 | 73.89 | 115.03 | 160.42 | 157.89 | 157.30 | 143.00 | 157.44 | 163.90 | 163.74 | 148.59 | 149.97 | 158.36 | 146.01 | 127.96 | 103.05 | 105.40 | 111.83 | 115.65 | 74.65 | 111.62 | 109.00 | 103.70 | 57.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.99 | 1.79 | 28.00 | 0.56 | 0.55 | 0.57 | 0.59 | 1.87 | 1.88 | 1.78 | 1.80 | 1.80 | 1.76 | 1.75 | 1.77 | 1.74 | 1.71 | 1.65 | 1.59 | 1.56 | 1.58 | 1.25 | 1.29 | — | — | — | — | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.65 | 0.62 | 0.71 | 0.69 | 0.71 | 0.75 | 1.02 | 0.95 | 1.00 | 1.02 | 0.97 | 1.00 | 0.92 | 0.90 | 1.70 | 1.76 | 1.01 | 0.67 | 0.48 | 0.48 | 0.48 | 0.52 | 0.31 | 0.34 | 0.34 | 0.40 | 0.35 | 0.33 | 0.35 | 0.40 | 0.43 | 0.44 | 0.44 | 0.38 | 0.37 | 0.42 | 0.45 | 0.46 | 0.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Prudential Financial's cash and debt
Source: Financial Modeling Prep