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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $20,198 | $16,063 | $16,638 | $17,469 | $15,936 | - | - |
| + Debt | $20,026 | $20,946 | $20,024 | $20,183 | $19,828 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,490 | $13,470 | $13,726 | $17,888 | $15,526 | $14,360.8 | $14,880.7 |
| % Growth | - | - | - | - | - | 4.6% | -16.8% |
| Gross Profit | $553 | $920 | $740 | $1,782 | $733 | - | - |
| % Margin | 2.8% | 6.8% | 5.4% | 10.0% | 4.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $448 | $707 | $533 | $1,431 | $597 | - | - |
| % Margin | 2.3% | 5.2% | 3.9% | 8.0% | 3.8% | - | - |
| Diluted EPS | $1.24 | $1.96 | $1.48 | $4.01 | $1.68 | $3.50 | $3.43 |
| % Growth | - | - | - | - | - | 136.4% | -14.6% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,490 | $13,470 | $13,726 | $17,888 | $15,526 | $14,360.8 | $14,880.7 |
| Gross Profit | $553 | $920 | $740 | $1,782 | $733 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $448 | $707 | $533 | $1,431 | $597 | - | - |
| Diluted EPS | $1.24 | $1.96 | $1.48 | $4.01 | $1.68 | $3.50 | $3.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,198 | $16,063 | $16,638 | $17,469 | $15,936 |
| Short-term Debt | $950 | $1,406 | $1,373 | $1,386 | $946 |
| Long-term Debt | $19,076 | $19,540 | $18,651 | $18,797 | $18,882 |
| Total Debt | $20,026 | $20,946 | $20,024 | $20,183 | $19,828 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$2,506 | - | - | $1,008 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 2.8% | 6.8% | 5.4% | 10.0% | 4.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 2.3% | 5.2% | 3.9% | 8.0% | 3.8% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |