Prudential Financial Quarterly Balance Sheet
NYSE: PRUFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Prudential Financial financial position
As of Jun 30, 2026, Prudential Financial reported total assets of $783.55 billion, up 3.2% from a year earlier against total liabilities of $748.97 billion. Shareholders' equity stood at $31.58 billion, or 4.0% of assets. The company held $15.16 billion in cash and equivalents against $20.62 billion of debt, a net debt position of $5.46 billion.
Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Prudential Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.16B | 15.94B | 19.71B | 17.47B | 16.64B | 16.06B | 18.50B | 20.20B | 17.11B | 18.73B | 19.42B | 16.89B |
| Goodwill | — | — | 1.09B | — | — | — | 1.05B | — | — | — | 1.07B | — |
| Intangible Assets | — | — | 390.00M | — | — | — | 406.00M | — | — | — | 506.00M | — |
| Total Assets | 783.55B | 765.40B | 773.74B | 776.30B | 758.95B | 739.26B | 735.59B | 760.29B | 715.20B | 725.82B | 721.21B | 681.25B |
| Short-Term Debt | 955.00M | 946.00M | 1.44B | 1.39B | 1.37B | 1.41B | 953.00M | 950.00M | 588.00M | 585.00M | 618.00M | 615.00M |
| Long-Term Debt | 19.66B | 18.88B | 18.86B | 18.80B | 18.65B | 19.54B | 19.19B | 19.08B | 19.35B | 19.37B | 18.88B | 18.88B |
| Total Liabilities | 748.97B | 730.47B | 738.16B | 741.49B | 725.84B | 707.04B | 705.46B | 727.72B | 685.09B | 696.41B | 691.34B | 654.31B |
| Shareholders' Equity | 31.58B | 31.98B | 32.44B | 32.09B | 30.58B | 29.88B | 27.87B | 30.42B | 28.01B | 27.21B | 27.82B | 25.81B |
| Retained Earnings | 35.42B | 34.93B | 34.83B | 34.41B | 33.46B | 33.41B | 33.19B | 33.71B | 33.74B | 33.01B | 32.35B | 31.49B |
| Total Debt | 20.62B | 19.83B | 20.30B | 20.18B | 20.02B | 20.95B | 20.14B | 20.03B | 19.94B | 19.95B | 19.50B | 19.49B |
| Net Cash (Debt) | -5.46B | -3.89B | -587.00M | -2.71B | -3.39B | -4.88B | -1.64B | 172.00M | -2.83B | -1.22B | -81.00M | -2.60B |
This table shows 12 quarterly periods of Prudential Financial's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PRU's reporting calendar. What is a balance sheet?