20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Prudential Financial, Inc. (PRU) operates in the Life & Health Insurance industry and is headquartered in Newark, United States with about 36,607 employees. Its market capitalization is roughly $42 billion. In the fiscal year ended 2025-12-31, PRU reported $60.8B in revenue and $3.6B in net income.
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.
Interactive charts & full statements → Open the PRU valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $63.0B | $60.8B | $70.7B | $54.3B | $57.0B | $71.1B | $57.0B | $64.8B | $63.0B | $59.7B | $58.8B | $57.1B | $54.1B | $41.5B | $84.8B | $49.1B | $38.2B | $32.6B | $29.2B | $34.4B | $32.3B |
| Gross Profit | $20.7B | $25.6B | $17.5B | $17.6B | $11.9B | $28.3B | $15.2B | $20.8B | $18.1B | $20.5B | $19.5B | $20.9B | $16.3B | $11.4B | $14.0B | $18.3B | $14.6B | $11.7B | $10.4B | $16.4B | $29.4B |
| Gross Margin % | 32.9% | 42.0% | 24.8% | 32.4% | 20.9% | 39.8% | 26.7% | 32.0% | 28.8% | 34.3% | 33.2% | 36.6% | 30.1% | 27.4% | 16.5% | 37.3% | 38.3% | 36.0% | 35.4% | 47.8% | 91.0% |
| Operating Income (EBIT) | $4.5B | $4.8B | $3.2B | $3.1B | ($1.9B) | $10.8B | ($323M) | $5.1B | $4.8B | $6.5B | $5.7B | $7.8B | $1.8B | ($1.7B) | $708M | $5.0B | $4.1B | $1.6B | ($1.1B) | $4.7B | $4.4B |
| Operating Margin % | 7.1% | 7.9% | 4.5% | 5.7% | -3.3% | 15.2% | -0.6% | 7.8% | 7.7% | 10.9% | 9.7% | 13.6% | 3.2% | -4.1% | 0.8% | 10.1% | 10.8% | 4.8% | -3.9% | 13.6% | 13.6% |
| Net Income | $3.5B | $3.6B | $2.7B | $2.5B | ($1.6B) | $8.9B | ($374M) | $4.2B | $4.1B | $7.9B | $4.4B | $5.6B | $1.4B | ($667M) | $520M | $3.6B | $3.0B | $3.1B | ($1.1B) | $3.7B | $3.4B |
| Net Margin % | 5.5% | 5.9% | 3.9% | 4.6% | -2.9% | 12.5% | -0.7% | 6.5% | 6.5% | 13.2% | 7.4% | 9.9% | 2.5% | -1.6% | 0.6% | 7.4% | 7.8% | 9.6% | -3.8% | 10.8% | 10.6% |
| EBITDA | $5.2B | $4.9B | $3.6B | $3.0B | ($1.8B) | $11.0B | $134M | $5.5B | $5.0B | $6.7B | $6.0B | $7.9B | $2.4B | ($1.3B) | $1.0B | $5.3B | $4.0B | $1.7B | ($422M) | $5.0B | $4.7B |
| Earnings Per Share (EPS) | $9.85 | $10.22 | $7.59 | $6.82 | $-4.42 | $22.73 | $-0.94 | $10.19 | $9.56 | $18.03 | $10.17 | $12.17 | $3.02 | $-1.42 | $1.15 | $7.43 | $6.31 | $6.97 | $-2.60 | $7.91 | $6.94 |
| Shares Outstanding (M) | 349M | 350M | 359M | 365M | 372M | 390M | 396M | 411M | 426M | 436M | 430M | 464M | 457M | 468M | 451M | 489M | 475M | 448M | 430M | 468M | 494M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.5B | $15.7B | $17.9B | $13.8B | $13.5B | $12.6B | $19.5B | $14.9B |
| Gross Profit | $6.0B | $4.9B | $5.5B | $4.3B | $4.2B | $3.3B | $4.1B | $4.8B |
| Gross Margin % | 38.6% | 31.5% | 30.9% | 30.8% | 31.1% | 26.3% | 21.0% | 31.9% |
| Operating Income (EBIT) | $735M | $1.2B | $1.8B | $740M | $920M | ($149M) | $553M | $1.4B |
| Operating Margin % | 4.7% | 7.7% | 9.9% | 5.4% | 6.8% | -1.2% | 2.8% | 9.5% |
| Net Income | $597M | $905M | $1.4B | $533M | $707M | ($57M) | $448M | $1.2B |
| Net Margin % | 3.9% | 5.8% | 8.0% | 3.9% | 5.2% | -0.4% | 2.3% | 8.0% |
| EBITDA | $878M | $1.2B | $2.0B | $1.2B | $759M | ($96M) | $512M | $1.4B |
| Earnings Per Share (EPS) | $1.71 | $2.59 | $4.05 | $1.50 | $1.99 | $-0.16 | $1.25 | $3.32 |
| Shares Outstanding (M) | 349M | 350M | 353M | 355M | 356M | 357M | 359M | 360M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9.8B | $6.3B | $8.5B | $6.5B | $5.2B | $9.8B | $8.4B | $19.6B | $21.7B | $13.4B | $14.8B | $13.9B | $19.4B | $8.4B | $20.9B | $12.4B | $6.5B | $5.8B | $10.8B | $6.0B | $4.4B |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $736M | $88M | $3.8B | $0M | $2.3B | $1.8B | $0M | $5.0B | $3.4B | $0M | $1.8B | $0M | $2.7B | $2.5B | $0M | $0M |
| Free Cash Flow (FCF) | $9.8B | $6.3B | $8.5B | $6.5B | $5.2B | $9.1B | $8.3B | $15.8B | $21.7B | $11.1B | $13.0B | $13.9B | $14.4B | $5.0B | $20.9B | $10.6B | $6.5B | $3.2B | $8.3B | $6.0B | $4.4B |
| FCF Margin % | 15.5% | 10.3% | 12.0% | 12.0% | 9.0% | 12.8% | 14.5% | 24.4% | 34.4% | 18.7% | 22.1% | 24.3% | 26.5% | 12.1% | 24.6% | 21.6% | 17.1% | 9.8% | 28.4% | 17.3% | 13.6% |
| Dividends Paid | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.1B | $1.0B | $847M | $768M | $704M | $575M | $347M | $317M | $533M | $440M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $3.3B | $4.3B | $1.2B | ($2.5B) | $2.3B | $1.1B | ($146M) |
| Free Cash Flow (FCF) | $1.0B | $3.3B | $4.3B | $1.2B | ($2.5B) | $2.3B | $1.1B | ($146M) |
| FCF Margin % | 6.5% | 21.2% | 23.9% | 8.4% | -18.5% | 18.4% | 5.7% | -1.0% |
| Dividends Paid | $502M | $475M | $479M | $481M | $491M | $467M | $469M | $472M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $765.4B | $773.7B | $735.6B | $721.1B | $689.9B | $937.6B | $940.7B | $896.6B | $815.1B | $831.9B | $784.0B | $757.4B | $695.8B | $731.8B | $709.3B | $555.1B | $539.9B | $480.2B | $445.0B | $485.8B | $454.3B |
| Cash & Cash Equivalents | $15.9B | $19.7B | $18.5B | $19.4B | $17.3B | $12.9B | $13.7B | $16.3B | $15.4B | $14.5B | $14.1B | $17.6B | $13.7B | $11.4B | $18.1B | $13.2B | $12.9B | $13.2B | $15.0B | $11.1B | $8.6B |
| Total Liabilities | $730.5B | $738.2B | $705.5B | $691.3B | $672.7B | $875.0B | $872.5B | $832.8B | $766.0B | $777.6B | $737.9B | $715.5B | $654.2B | $695.9B | $670.0B | $518.8B | $506.9B | $454.5B | $431.6B | $462.4B | $431.4B |
| Total Debt (Short + Long-Term) | $22.9B | $23.0B | $28.1B | $26.7B | $27.3B | $29.8B | $20.9B | $20.6B | $19.8B | $18.6B | $19.2B | $20.9B | $23.7B | $26.2B | $27.2B | $27.0B | $25.6B | $24.2B | $30.8B | $29.8B | $24.0B |
| Total Shareholders' Equity | $32.0B | $32.4B | $27.9B | $27.8B | $16.2B | $61.9B | $67.4B | $63.1B | $48.6B | $54.1B | $45.9B | $41.9B | $41.0B | $35.3B | $38.6B | $35.6B | $32.4B | $25.2B | $13.4B | $23.5B | $22.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRU viewer.
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