Prudential Financial, Inc. financials

PRU CIK 0001137774

Source: EDGAR filings · Built 2026-06-02T03:54:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt -448.00M 1.10B -226.00M 3.80B 6.89B 7.45B
Net Margin 5.88% 3.87% 4.61% -2.90% 12.45% -0.66%
Return on Equity (ROE) 11.02% 9.78% 8.94% -5.38% 14.33% -0.55%
Return on Assets (ROA) 0.46% 0.37% 0.34% -0.24% 0.95% -0.04%
Debt-to-Equity 0.59× 0.70× 0.69× 0.69× 0.32× 0.31×
Effective Tax Rate 22.62% 15.80% 19.95% 14.75% 18.41% 25.08%
Cash Conversion Ratio 1.75× 3.12× 2.62× -3.13× 1.11× -22.37×
Accruals Ratio -0.00× -0.01× -0.01× -0.01× -0.00× -0.01×
SBC % of Revenue 0.42% 0.45% 0.47% 0.37% 0.38% 0.40%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.30× 15.80× 15.39× 4.83×
P/S 1.24× 1.12× 1.28× 1.17× 1.01× 0.91×
P/B 2.32× 2.83× 2.48× 2.17× 1.17× 0.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 60.77B 70.41B 53.98B 56.88B 71.25B 57.03B
Operating Expenses 35.55B 22.33B 14.55B 3.61B 21.23B 8.89B
Income Tax Expense (Benefit) 1.05B 507.00M 613.00M -279.00M 2.00B -81.00M
Net Income (Loss) Attributable to Parent 3.58B 2.73B 2.49B -1.65B 8.87B -374.00M
Earnings Per Share, Basic $10.05 $7.54 $6.76 $-4.49 $22.56 $-1.00
Weighted Average Number of Shares Outstanding, Basic 351.80M 357.50M 363.50M 372.30M 387.20M 395.80M
Earnings Per Share, Diluted $9.99 $7.50 $6.74 $-4.49 $22.40 $-1.00
Weighted Average Number of Shares Outstanding, Diluted 353.70M 359.30M 364.60M 372.30M 390.10M 395.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.71B 18.50B 19.42B 17.25B 12.89B 13.70B
Assets 773.74B 735.59B 721.21B 689.03B 937.58B 940.72B
Long-term Debt, Excluding Current Maturities 18.86B 19.19B 18.88B 19.91B 18.62B 19.72B
Liabilities 738.16B 705.46B 691.34B 657.11B 874.97B 872.51B
Stockholders' Equity Attributable to Parent 32.44B 27.87B 27.82B 30.59B 61.88B 67.42B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.27B 8.50B 6.51B 5.16B 9.81B 8.37B
Net Cash Provided by (Used in) Investing Activities -25.89B -28.59B -12.12B -7.64B -5.34B -16.21B
Payments for Repurchase of Common Stock 1.00B 1.00B 1.01B 1.49B 2.50B 500.00M
Net Cash Provided by (Used in) Financing Activities 20.77B 19.39B 7.74B 4.93B -3.01B 4.88B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PRU CIK 0001137774), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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