Prudential Financial, Inc. 5.95 (PRH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 765.4M | 773.74B | 776.3B | 758.95B | 739.26B | 735.59B | 760.29B | 715.2B | 725.82B | 721.12B | 681.25B | 697.3B | 709.27B | 689.92B | 677.76B | 695.6B | 878.07B | 937.58B | 932.58B | 926.46B |
| Asset Growth % | -99.9% | 5.19% | 2.11% | 6.12% | 1.85% | 2.01% | 11.6% | 2.57% | 2.33% | 4.52% | 0.52% | 0.25% | -19.22% | -26.42% | -27.32% | -24.92% | -3.22% | -0.33% | 2.3% | 1.21% |
| Total Investment Assets | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 666.77B | 0 | 0 | 0 | 0 | 461.11B | 426.41B | 0 | 21.06B | 0 | 0 | 426.9B | 19.48B | 400.06B | 411.57B | 0 | 20.04B | 0 | 0 |
| Short-Term Investments | 0 | 6.41B | 6.25B | 0 | 0 | 474M | 8.01B | 0 | 20.78B | 23.13B | 15.24B | 16.96B | 18.8B | 13.62B | 14.37B | 17.41B | 17.26B | 15.09B | 15.4B | 19.66B |
| Total Current Assets | 59.15B | 26.13B | 23.72B | 60.79B | 60.05B | 8.28B | 57.84B | 17.11B | 43.85B | 19.42B | 35.36B | 34.8B | 39.37B | 33.93B | 41.24B | 34.62B | 34.23B | 30.88B | 33.86B | 37.89B |
| Cash & Equivalents | 15.94B | 19.71B | 17.47B | 16.7B | 16.06B | 7.81B | 20.2B | 17.11B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B | 17.3B | 20.15B | 14.41B | 14.14B | 12.93B | 15.65B | 15.2B |
| Receivables | 43.21B | 0 | 0 | 44.15B | 43.98B | 0 | 29.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.12B | 0 | 18.47B | 34.8B | 39.37B | 33.93B | 41.24B | 34.62B | 34.23B | 30.88B | 33.86B | 37.89B |
| Goodwill & Intangibles | 0 | 0 | 0 | 21.67B | 21.24B | 22.34B | 21.67B | 21.01B | 21.1B | 22.46B | 20.91B | 20.86B | 21.34B | 22.04B | 19.87B | 19.2B | 19.19B | 20.77B | 18.88B | 20.09B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 1.07B | 0 | 0 | 0 | 876M | 0 | 0 | 0 | 1.8B | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 21.67B | 21.24B | 21.29B | 21.67B | 21.01B | 21.1B | 21.39B | 20.91B | 20.86B | 21.34B | 21.17B | 19.87B | 19.2B | 19.19B | 18.96B | 18.88B | 20.09B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286M | 156.37B | 0 | 0 | 340M | 0 | 173.03B | 0 | 395M | 0 | 0 |
| Other Assets | 0 | -666.77B | 0 | 737.28B | 718.03B | 58.33B | -21.67B | 250.67B | 660.87B | 67.75B | 467.5B | 640.84B | 221.66B | 609.91B | 216.59B | 56.48B | 824.64B | 865.5B | 879.84B | 868.49B |
| Total Liabilities | 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 |
| Total Debt | 19.83B | 20.3B | 20.18B | 20.02B | 20.95B | 28.77B | 20.03B | 26.6B | 27.65B | 27.24B | 25.83B | 26.14B | 28.19B | 28.02B | 28.89B | 28.41B | 29.58B | 30.23B | 29.78B | 30.42B |
| Net Debt | 3.89B | 587M | 2.71B | 3.32B | 4.88B | -6.85B | -172M | 9.49B | 8.89B | 7.78B | 8.9B | 11.44B | 10.71B | 10.72B | 8.74B | 13.99B | 15.44B | 17.3B | 14.12B | 15.22B |
| Long-Term Debt | 18.88B | 18.86B | 18.8B | 18.65B | 19.54B | 20.62B | 19.08B | 26.6B | 20.5B | 20.26B | 19.67B | 19.28B | 20.87B | 20.28B | 19.9B | 19.84B | 19.95B | 18.9B | 18.97B | 19.95B |
| Short-Term Debt | 946M | 1.44B | 1.39B | 1.37B | 1.41B | 7.84B | 950M | 7.52B | 7.15B | 6.78B | 6.16B | 6.86B | 7.32B | 7.48B | 8.99B | 8.56B | 9.63B | 11.04B | 10.81B | 10.47B |
| Total Current Liabilities | 20.47B | 1.72B | 1.63B | 19.34B | 19.05B | 960M | 16.88B | 14.57B | 0 | 13.26B | 0 | 12.07B | 13.81B | 13.58B | 14.86B | 14.3B | 18.9B | 24.8B | 25.73B | 25.09B |
| Accounts Payable | 0 | 0 | 0 | 17.13B | 17.35B | 0 | 0 | 15.6B | 15.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.52B | 279M | 240M | 839M | 300M | -6.88B | 15.93B | -8.55B | -22.89B | 6.48B | -6.16B | -5.29B | -6.62B | -2.49B | -4.39B | -7.31B | -14.13B | -20.55B | -21.35B | -20.66B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 691.12B | 717.58B | 721.06B | 687.85B | 668.45B | 684.84B | 691.77B | 658.49B | 675.91B | 670.88B | 632.92B | 647B | 654.73B | 636.46B | 636.08B | 645.58B | 813.44B | 855.77B | 851.05B | 842.82B |
| Total Equity | 31.98B | 35.58B | 34.81B | 33.12B | 32.22B | 30.13B | 32.58B | 30.11B | 29.41B | 29.79B | 26.95B | 29.45B | 32.45B | 17.21B | 17.18B | 28.92B | 44.68B | 62.61B | 62.56B | 63.68B |
| Equity Growth % | -0.77% | 18.11% | 6.88% | 10% | 9.55% | 1.14% | 20.89% | 2.21% | -9.35% | 73.1% | 56.85% | 1.86% | -27.38% | -72.51% | -72.54% | -54.59% | -23.99% | -8.21% | -6.47% | -4.25% |
| Shareholders Equity | 2.61B | 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 | 16.5B | 28.23B | 43.98B | 61.88B | 61.89B | 63.05B |
| Minority Interest | 2.61B | 3.14B | 2.72B | 2.53B | 2.34B | 2.25B | 2.16B | 2.09B | 2.21B | 1.97B | 1.13B | 1.02B | 1.06B | 958M | 678M | 683M | 700M | 732M | 672M | 636M |
| Retained Earnings | 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 | 34.4B | 35.14B | 36.16B | 36.65B | 35.89B | 34.81B |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Accumulated OCI | -3.45B | -3.08B | -3.17B | -3.92B | -4.74B | -6.71B | -4.84B | -7.44B | -7.66B | -6.5B | -7.83B | -6.65B | -3.83B | -19.83B | -20.87B | -10.18B | 4.21B | 21.32B | 21.84B | 23.28B |
| Return on Equity (ROE) | 1.77% | 2.57% | 4.21% | 1.63% | 2.27% | -0.18% | 1.43% | 4.03% | 3.84% | 4.64% | -2.84% | 1.65% | 5.82% | -3.28% | -0.4% | -1.55% | -0.92% | 1.9% | 2.42% | 3.52% |
| Return on Assets (ROA) | 0.15% | 0.12% | 0.19% | 0.07% | 0.1% | -0.01% | 0.06% | 0.17% | 0.16% | 0.19% | -0.12% | 0.07% | 0.21% | -0.08% | -0.01% | -0.07% | -0.05% | 0.13% | 0.16% | 0.24% |
| Equity / Assets | 4177.55% | 4.6% | 4.48% | 4.36% | 4.36% | 4.1% | 4.28% | 4.21% | 4.05% | 4.13% | 3.96% | 4.22% | 4.57% | 2.49% | 2.53% | 4.16% | 5.09% | 6.68% | 6.71% | 6.87% |
| Debt / Equity | 0.62x | 0.57x | 0.58x | 0.60x | 0.65x | 0.96x | 0.61x | 0.88x | 0.94x | 0.91x | 0.96x | 0.89x | 0.87x | 1.63x | 1.68x | 0.98x | 0.66x | 0.48x | 0.48x | 0.48x |
| Book Value per Share | 91.51 | 101.40 | 98.63 | 93.31 | 89.68 | 84.77 | 90.81 | 83.51 | 81.59 | 82.51 | 74.32 | 80.28 | 88.24 | 46.81 | 46.31 | 77.24 | 118.79 | 164.37 | 161.73 | 161.59 |
| Tangible BV per Share | 91.51 | 101.40 | 98.63 | 32.25 | 30.58 | 21.90 | 30.40 | 25.23 | 23.07 | 20.30 | 16.65 | 23.42 | 30.20 | -13.15 | -7.24 | 25.95 | 67.76 | 109.85 | 112.92 | 110.63 |