Prudential Financial, Inc.
PRU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,469,000 | $16,638,000 | $16,063,000 | $18,497,000 |
| Short-Term Investments | $53,929,000 | $54,308,000 | $54,857,000 | $47,896,000 |
| Receivables | $45,187,000 | $44,991,000 | $44,282,000 | $38,546,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$116,585,000 | -$115,937,000 | -$115,202,000 | -$104,939,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1,053,000 |
| Intangibles | $430,000 | $450,000 | $446,000 | $841,000 |
| Long-Term Investments | $369,679,000 | $360,413,000 | $350,397,000 | $346,293,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$370,109,000 | -$360,863,000 | -$350,843,000 | -$348,187,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $776,302,000 | $758,952,000 | $739,262,000 | $735,587,000 |
| Total Assets | $776,302,000 | $758,952,000 | $739,262,000 | $735,587,000 |
| Liabilities | – | – | – | – |
| Payables | $17,874,000 | $17,126,000 | $17,347,000 | $17,084,000 |
| Short-Term Debt | $1,641,000 | $1,628,000 | $1,661,000 | $1,208,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,927,000 | -$19,711,000 | -$19,924,000 | -$19,010,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $20,410,000 | $20,154,000 | $20,728,000 | $20,362,000 |
| Deferred Rev, NC | $15,897,000 | $15,790,000 | $15,581,000 | $15,185,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$36,307,000 | -$35,944,000 | -$36,309,000 | -$35,547,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $741,487,000 | $725,836,000 | $707,040,000 | $705,461,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $741,487,000 | $725,836,000 | $707,040,000 | $705,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $34,406,000 | $33,456,000 | $33,408,000 | $33,187,000 |
| AOCI | -$3,175,000 | -$3,921,000 | -$4,741,000 | -$6,711,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,094,000 | $30,582,000 | $29,883,000 | $27,872,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,721,000 | $2,534,000 | $2,339,000 | $2,254,000 |
| Total Liab. & Tot. Equity | $776,302,000 | $758,952,000 | $739,262,000 | $735,587,000 |
| Net Debt | $4,582,000 | $5,144,000 | $6,326,000 | $3,073,000 |