PRUDENTIAL FINANCIAL INC (PRU) /

The debt of PRUDENTIAL FINANCIAL INC over the past 10 years

Chart PRUDENTIAL FINANCIAL INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →

At the end of fiscal 2025, the latest fiscal year on file, PRUDENTIAL FINANCIAL INC had liquid cash of $26.13B and total debt of $18.86B: net cash of $7.27B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($20.58B) and lowest at the end of fiscal 2017 ($18.55B).

Year by year

Fiscal yearLiquid cashTotal debt*Net cash*
2025ended Dec 31, 2025$26.13B*$18.86B$7.27B
2024ended Dec 31, 2024$27.57B*$19.19B$8.38B
2023ended Dec 31, 2023$24.42B*$18.88B$5.54B
2022ended Dec 31, 2022$21.84B*$19.91B$1.93B
2021ended Dec 31, 2021$19.52B*$18.62B$901M
2020ended Dec 31, 2020$21.5B*$19.72B$1.78B
2019ended Dec 31, 2019$21.79B*$20.58B$1.22B
2018ended Dec 31, 2018$21.82B*$19.83B$1.99B
2017ended Dec 31, 2017$21.29B*$18.55B$2.74B
2016ended Dec 31, 2016$21.64B*$19.17B$2.46B

Fiscal years as PRUDENTIAL FINANCIAL INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what PRUDENTIAL FINANCIAL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.