RankingsPricing
  1. US-listed companies
  2. PRUDENTIAL FINANCIAL INC
  3. Financials
  4. Total cash & short-term investments

PRUDENTIAL FINANCIAL INCPRU

Market cap
$41.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024330,090-1.70%
Dec 31, 2023335,784+3.31%
Dec 31, 2022325,018-15.66%
Dec 31, 2021385,344-11.33%
Dec 31, 2020434,560+5.21%
Dec 31, 2019413,037+9.96%
Dec 31, 2018375,620+2.05%
Dec 31, 2017368,070+9.69%
Dec 31, 2016335,546+8.97%
Dec 31, 2015307,935-1.93%
Dec 31, 2014314,008+5.26%
Dec 31, 2013298,305-6.62%
Dec 31, 2012319,436+18.79%
Dec 31, 2011268,899+29.34%
Dec 31, 2010207,898

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)