Name: PFH Balance Sheet - Prudential Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PFH - Prudential Financial Inc.

USD | NYSE | Financial Services

PFH Balance Sheet - Prudential Financial Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15,936.0	19,712.0	17,469.0	16,638.0	16,063.0	18,497.0	20,198.0	17,111.0	18,735.0	19,419.0	16,892.0	14,652.0	17,425.0	17,251.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	19,712.0	18,497.0	19,419.0	17,251.0	12,888.0	13,701.0	16,327.0	15,353.0	14,490.0	14,127.0	17,612.0	14,918.0	11,439.0	18,100.0	14,251.0	12,915.0	13,164.0
Restricted Cash	37.0	23.0	44.0	48.0	46.0	154.0	147.0	142.0	46.0	54.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	7,800.0	5,467.0	6,469.0	6,800.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19,712.0	18,497.0	19,419.0	17,251.0	12,888.0	21,501.0	21,794.0	21,822.0	21,290.0	14,127.0	17,612.0	14,918.0	11,439.0	18,100.0	14,251.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18,856.0	19,187.0	18,882.0	19,908.0	18,622.0	19,718.0	18,646.0	17,378.0	17,172.0	18,041.0	19,594.0	19,831.0	23,553.0	24,729.0	24,622.0
Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Supplementary Data
Total Debt	20,299.0	20,140.0	19,500.0	20,683.0	19,344.0	20,643.0	20,579.0	19,829.0	18,552.0	19,174.0	20,810.0	23,670.0	26,222.0	27,213.0	26,958.0	25,635.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.0	279.0	240.0	839.0	300.0	866.0	479.0	856.0	958.0	939.0	1,108.0	803.0	-	0.0	3,831.0	696.0	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	765,396.0	773,740.0	776,302.0	758,952.0	739,262.0	735,587.0	760,294.0	715,196.0	725,823.0	721,123.0	681,254.0	697,304.0	709,269.0	689,029.0	677,756.0	695,599.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	946.0	1,443.0	1,386.0	1,373.0	1,406.0	953.0	950.0	588.0	585.0	618.0	615.0	763.0	705.0	775.0	767.0	558.0	544.0	722.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	18,882.0	18,856.0	18,797.0	18,651.0	19,540.0	19,187.0	19,076.0	19,353.0	19,368.0	18,882.0	18,877.0	18,876.0	20,451.0	19,908.0	19,898.0	19,612.0	19,689.0	18,622.0	18,687.0	19,670.0	19,730.0	19,718.0	20,169.0	20,162.0	20,149.0	18,646.0	19,151.0	17,841.0	18,309.0	17,378.0	17,421.0	16,732.0	18,143.0	17,172.0	17,153.0	17,626.0	17,893.0	18,041.0	18,758.0	18,986.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	730,469.0	738,159.0	741,487.0	725,836.0	707,040.0	705,461.0	727,719.0	685,091.0	696,409.0	691,336.0	654,307.0	667,849.0	676,822.0	657,481.0	660,576.0	666,681.0

Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	34,932.0	34,831.0	34,406.0	33,456.0	33,408.0	33,187.0	33,714.0	33,737.0	33,014.0	32,352.0	31,493.0	32,756.0	32,708.0	31,714.0	34,399.0	35,137.0	36,159.0
Accumulated Other Comprehensive Income	(3,450.0)	(3,077.0)	(3,175.0)	(3,921.0)	(4,741.0)	(6,711.0)	(4,844.0)	(7,444.0)	(7,661.0)	(6,504.0)	(7,831.0)	(6,649.0)	(3,825.0)	(3,806.0)	(20,874.0)
Treasury Stock	25,461.0	25,335.0	25,111.0	24,886.0	24,661.0	24,511.0	24,310.0	24,088.0	23,891.0	23,780.0	23,568.0	23,355.0	23,147.0	23,068.0	22,736.0	22,391.0	22,051.0
Minority Interest	344.0	349.0	363.0	321.0	320.0	315.0	1,599.0	1,547.0	1,661.0	1,443.0	1,133.0	1,021.0	1,062.0	955.0	678.0	683.0	700.0
Total Stockholders Equity	31,975.0	32,438.0	32,094.0	30,582.0	29,883.0	27,872.0	30,416.0	28,013.0	27,209.0	27,820.0	25,814.0	28,434.0	31,385.0	30,593.0	16,502.0	28,235.0
Total Equity	32,319.0	32,787.0	32,457.0	30,903.0	30,203.0	28,187.0	30,691.0	28,293.0	27,498.0	28,110.0	26,947.0	29,455.0	32,447.0	31,548.0	31,631.0	32,017.0	29,989.0	30,322.0

Supplementary Data
Total Debt	19,828.0	20,299.0	20,183.0	20,024.0	20,946.0	20,140.0	20,026.0	19,941.0	19,953.0	19,500.0	19,492.0	19,639.0	21,156.0	20,683.0	20,665.0	20,170.0	20,233.0	19,344.0	19,596.0	20,579.0	20,597.0	20,643.0	21,282.0	21,292.0	22,688.0	20,579.0	20,641.0	20,500.0	20,858.0	19,829.0	19,814.0	18,788.0	19,526.0	18,552.0	19,511.0	19,405.0	19,308.0	19,174.0	19,665.0	19,662.0
Net debt	3,892.0	587.0	2,714.0	3,386.0	4,883.0	1,643.0	(172.0)	2,830.0	1,218.0	81.0	2,600.0	4,987.0	3,731.0	3,432.0	561.0	5,811.0	6,147.0	6,456.0
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	31,975.0	32,438.0	32,094.0	30,582.0	29,883.0	27,872.0	30,416.0	28,013.0	27,209.0	27,820.0	25,814.0	28,434.0	31,385.0	30,593.0	16,502.0	28,235.0	43,978.0	61,876.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-