Pitney Bowes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.99	469.73	600.05	669.98	732.48	921.45
Short-Term Investments	14.98	16.37	22.17	11.17	14.44	18.97
Cash & Short-Term Investments	335.97	486.1	622.22	681.15	746.92	940.42
Cash Growth	-41.62%	-21.88%	-8.65%	-8.80%	-20.58%	-9.60%
Accounts Receivable	161.7	159.95	200.24	343.56	334.63	389.24
Other Receivables	4.31	10.43	0.56	8.79	13.89	23.22
Receivables	166.01	170.38	200.81	352.35	348.52	412.46
Inventory	75.7	59.84	63.05	83.72	78.59	71.48
Finance Div. Loans and Leases	497.57	535.61	563.54	564.97	560.68	568.05
Other Current Assets	74.29	66.03	608.48	115.82	157.34	120.15
Total Current Assets	1,150	1,318	2,058	1,798	1,892	2,113
Property, Plant & Equipment	291.5	332.01	380.57	716.8	637.59	593.2
Long-Term Investments	-	190.44	250.24	275.26	336.16	364.21
Goodwill	746.53	721	734.41	1,067	1,135	1,152
Other Intangible Assets	16.02	15.78	20.4	77.94	132.44	159.84
Finance Div. Loans and Leases Long-Term	624.5	610.32	653.09	627.12	587.43	605.29
Long-Term Deferred Charges	-	28	28	41	48	40
Other Long-Term Assets	404.52	157.43	123.81	110.77	155.33	158.55
Total Assets	3,255	3,398	4,272	4,741	4,959	5,224
Accounts Payable	698.69	239.74	273.6	315.35	310.99	475.93
Accrued Expenses	-	234.9	232.05	216.27	233.88	232.24
Current Portion of Long-Term Debt	16.15	53.25	58.93	32.76	24.74	216.03
Current Portion of Leases	27.03	35.85	38.7	64.27	50.99	43.9
Current Income Taxes Payable	4.91	2.95	6.52	2.1	9.02	2.88
Current Unearned Revenue	72.77	70.13	76.26	105.21	99.28	114.55
Other Current Liabilities	602.19	1,036	1,212	991.84	999.04	784.93
Total Current Liabilities	1,422	1,673	1,898	1,728	1,728	1,870
Long-Term Debt	2,088	1,866	2,087	2,173	2,299	2,351
Long-Term Leases	94.26	124.46	152.22	309.55	231.63	199.15
Long-Term Unearned Revenue	0.24	0.16	0.51	0.91	1.11	1.28
Pension & Post-Retirement Benefits	-	176.16	182.01	162.43	242.13	389.28
Long-Term Deferred Tax Liabilities	70.17	49.19	211.48	263.13	286.45	279.45
Other Long-Term Liabilities	242.39	86.8	109	44.38	57.89	63.6
Total Liabilities	3,917	3,976	4,641	4,681	4,846	5,154
Common Stock	270.34	270.34	270.34	323.34	323.34	323.34
Additional Paid-In Capital	-	-	-	-	2.49	68.5
Retained Earnings	2,657	2,672	3,078	5,126	5,169	5,205
Treasury Stock	-2,824	-2,681	-2,866	-4,553	-4,602	-4,688
Comprehensive Income & Other	-765.35	-839.17	-851.25	-835.56	-780.31	-839.13
Total Common Equity	-661.54	-578.43	-368.58	60.65	112.63	70.62
Shareholders' Equity	-661.54	-578.43	-368.58	60.65	112.63	70.62
Total Liabilities & Equity	3,255	3,398	4,272	4,741	4,959	5,224
Total Debt	2,225	2,080	2,337	2,579	2,606	2,810
Net Cash (Debt)	-1,889	-1,594	-1,715	-1,898	-1,860	-1,869
Net Cash Per Share	-10.53	-8.73	-9.76	-10.71	-10.38	-10.90
Filing Date Shares Outstanding	160.92	182.79	176.53	174.18	174.86	173.27
Total Common Shares Outstanding	162.9	182.41	176.37	174.03	174.73	171.98
Working Capital	-272.19	-354.77	159.65	70.21	164.11	242.1
Book Value Per Share	-4.06	-3.17	-2.09	0.35	0.64	0.41
Tangible Book Value	-1,424	-1,315	-1,123	-1,084	-1,155	-1,242
Tangible Book Value Per Share	-8.74	-7.21	-6.37	-6.23	-6.61	-7.22
Land	-	-	-	-	-	9.33
Buildings	-	-	-	-	126.46	203.79
Machinery	-	538.26	510.86	673.9	707.84	617.75
Leasehold Improvements	-	84.99	89	127.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.