Pitney Bowes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	284.89	469.73	600.05	669.98	732.48
Short-Term Investments	12.23	16.37	22.17	11.17	14.44
Cash & Short-Term Investments	297.12	486.1	622.22	681.15	746.92
Cash Growth	-38.88%	-21.88%	-8.65%	-8.80%	-20.58%
Accounts Receivable	168.1	159.95	200.24	343.56	334.63
Other Receivables	3.14	10.43	0.56	8.79	13.89
Receivables	171.24	170.38	200.81	352.35	348.52
Inventory	66.24	59.84	63.05	83.72	78.59
Finance Div. Loans and Leases	496.45	535.61	563.54	564.97	560.68
Other Current Assets	69.45	66.03	608.48	115.82	157.34
Total Current Assets	1,100	1,318	2,058	1,798	1,892
Property, Plant & Equipment	292.91	332.01	380.57	716.8	637.59
Long-Term Investments	204.88	190.44	250.24	275.26	336.16
Goodwill	746.69	721	734.41	1,067	1,135
Other Intangible Assets	14.74	15.78	20.4	77.94	132.44
Finance Div. Loans and Leases Long-Term	605.13	610.32	653.09	627.12	587.43
Long-Term Deferred Charges	-	-	28	41	48
Other Long-Term Assets	180.06	185.43	123.81	110.77	155.33
Total Assets	3,169	3,398	4,272	4,741	4,959
Accounts Payable	230.05	239.74	273.6	315.35	310.99
Accrued Expenses	187.15	234.9	232.05	216.27	233.88
Current Portion of Long-Term Debt	17.15	53.25	58.93	32.76	24.74
Current Portion of Leases	38.98	35.85	38.7	64.27	50.99
Current Income Taxes Payable	5.21	2.95	6.52	2.1	9.02
Current Unearned Revenue	69.08	70.13	76.26	105.21	99.28
Other Current Liabilities	1,000	1,036	1,212	991.84	999.04
Total Current Liabilities	1,548	1,673	1,898	1,728	1,728
Long-Term Debt	1,976	1,866	2,087	2,173	2,299
Long-Term Leases	126.11	124.46	152.22	309.55	231.63
Long-Term Unearned Revenue	0.1	0.16	0.51	0.91	1.11
Pension & Post-Retirement Benefits	161.75	176.16	182.01	162.43	242.13
Long-Term Deferred Tax Liabilities	72.67	49.19	211.48	263.13	286.45
Other Long-Term Liabilities	86.96	86.8	109	44.38	57.89
Total Liabilities	3,971	3,976	4,641	4,681	4,846
Common Stock	270.34	270.34	270.34	323.34	323.34
Additional Paid-In Capital	-	-	-	-	2.49
Retained Earnings	2,656	2,672	3,078	5,126	5,169
Treasury Stock	-2,939	-2,681	-2,866	-4,553	-4,602
Comprehensive Income & Other	-789.13	-839.17	-851.25	-835.56	-780.31
Total Common Equity	-802.36	-578.43	-368.58	60.65	112.63
Shareholders' Equity	-802.36	-578.43	-368.58	60.65	112.63
Total Liabilities & Equity	3,169	3,398	4,272	4,741	4,959
Total Debt	2,158	2,080	2,337	2,579	2,606
Net Cash (Debt)	-1,861	-1,594	-1,715	-1,898	-1,860
Net Cash Per Share	-10.75	-8.73	-9.76	-10.71	-10.38
Filing Date Shares Outstanding	149.94	182.79	176.53	174.18	174.86
Total Common Shares Outstanding	150.7	182.41	176.37	174.03	174.73
Working Capital	-447.34	-354.77	159.65	70.21	164.11
Book Value Per Share	-5.32	-3.17	-2.09	0.35	0.64
Tangible Book Value	-1,564	-1,315	-1,123	-1,084	-1,155
Tangible Book Value Per Share	-10.38	-7.21	-6.37	-6.23	-6.61
Buildings	-	-	-	-	126.46
Machinery	493.16	538.26	510.86	673.9	707.84
Leasehold Improvements	77.08	84.99	89	127.36	-

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