FN2 Earnings Intelligence
Prudential Financial, Inc. balance sheet (quarterly)
Prudential Financial, Inc. (PRU) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $16,063 | $16,638 | $17,469 | $15,936 | $15,162 | - | - |
| + Debt | $20,946 | $20,024 | $20,183 | $19,828 | $20,618 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,470 | $13,726 | $17,888 | $15,526 | $15,661 | $14,838 | $14,718.2 |
| % Growth | - | - | - | - | - | -17.1% | - |
| Gross Profit | $920 | $740 | $1,782 | $733 | $1,178 | - | - |
| % Margin | 6.8% | 5.4% | 10.0% | 4.7% | 7.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $707 | $533 | $1,431 | $597 | $985 | - | - |
| % Margin | 5.2% | 3.9% | 8.0% | 3.8% | 6.3% | - | - |
| Diluted EPS | $1.96 | $1.48 | $4.01 | $1.68 | $2.80 | $3.38 | $3.11 |
| % Growth | - | - | - | - | - | -15.8% | - |
| Operating Cash Flow | -$2,506 | - | - | $1,008 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,470 | $13,726 | $17,888 | $15,526 | $15,661 | $14,838 | $14,718.2 |
| Gross Profit | $920 | $740 | $1,782 | $733 | $1,178 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $707 | $533 | $1,431 | $597 | $985 | - | - |
| Diluted EPS | $1.96 | $1.48 | $4.01 | $1.68 | $2.80 | $3.38 | $3.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $16,063 | $16,638 | $17,469 | $15,936 | $15,162 |
| Short-term Debt | $1,406 | $1,373 | $1,386 | $946 | $955 |
| Long-term Debt | $19,540 | $18,651 | $18,797 | $18,882 | $19,663 |
| Total Debt | $20,946 | $20,024 | $20,183 | $19,828 | $20,618 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2,506 | - | - | $1,008 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.8% | 5.4% | 10.0% | 4.7% | 7.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 5.2% | 3.9% | 8.0% | 3.8% | 6.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the PRU recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.