Pitney Bowes Inc. (PBI)

Pitney Bowes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.18	469.73	600.05	669.98	732.48	921.45
Short-Term Investments	15.61	16.37	22.17	11.17	14.44	18.97
Cash & Short-Term Investments	300.78	486.1	622.22	681.15	746.92	940.42
Cash Growth	-50.85%	-21.88%	-8.65%	-8.80%	-20.58%	-9.60%
Accounts Receivable	155.32	159.95	200.24	343.56	334.63	389.24
Other Receivables	1.3	10.43	0.56	8.79	13.89	23.22
Receivables	156.62	170.38	200.81	352.35	348.52	412.46
Inventory	79	59.84	63.05	83.72	78.59	71.48
Other Current Assets	82.6	66.03	608.48	115.82	157.34	120.15
Total Current Assets	1,126	1,318	2,058	1,798	1,892	2,113
Property, Plant & Equipment	306.4	332.01	380.57	716.8	637.59	593.2
Long-Term Investments	-	190.44	250.24	275.26	336.16	364.21
Goodwill	748.53	721	734.41	1,067	1,135	1,152
Other Intangible Assets	16.77	15.78	20.4	77.94	132.44	159.84
Long-Term Deferred Charges	-	28	28	41	48	40
Other Long-Term Assets	379.52	157.43	123.81	110.77	155.33	158.55
Total Assets	3,239	3,398	4,272	4,741	4,959	5,224
Accounts Payable	742.8	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	15.15	53.25	58.93	32.76	24.74	216.03
Current Portion of Leases	27.28	35.85	38.7	64.27	50.99	43.9
Current Income Taxes Payable	18.51	2.95	6.52	2.1	9.02	2.88
Current Unearned Revenue	76.23	70.13	76.26	105.21	99.28	114.55
Other Current Liabilities	608.94	1,036	1,212	991.84	999.04	784.93
Total Current Liabilities	1,489	1,673	1,898	1,728	1,728	1,870
Long-Term Debt	1,882	1,866	2,087	2,173	2,299	2,351
Long-Term Leases	100.24	124.46	152.22	309.55	231.63	199.15
Long-Term Unearned Revenue	0.42	0.16	0.51	0.91	1.11	1.28
Long-Term Deferred Tax Liabilities	41.06	49.19	211.48	263.13	286.45	279.45
Other Long-Term Liabilities	263.45	86.8	109	44.38	57.89	63.6
Total Liabilities	3,776	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	2,670	2,672	3,078	5,126	5,169	5,205
Treasury Stock	-2,713	-2,681	-2,866	-4,553	-4,602	-4,688
Comprehensive Income & Other	-764.28	-839.17	-851.25	-835.56	-780.31	-839.13
Total Common Equity	-536.81	-578.43	-368.58	60.65	112.63	70.62
Shareholders' Equity	-536.81	-578.43	-368.58	60.65	112.63	70.62
Total Liabilities & Equity	3,239	3,398	4,272	4,741	4,959	5,224
Total Debt	2,024	2,080	2,337	2,579	2,606	2,810
Net Cash (Debt)	-1,723	-1,594	-1,715	-1,898	-1,860	-1,869
Net Cash Per Share	-9.51	-8.73	-9.76	-10.71	-10.38	-10.90
Filing Date Shares Outstanding	172.12	182.79	176.53	174.18	174.86	173.27
Total Common Shares Outstanding	175.22	182.41	176.37	174.03	174.73	171.98
Working Capital	-362.92	-354.77	159.65	70.21	164.11	242.1
Book Value Per Share	-3.06	-3.17	-2.09	0.35	0.64	0.41
Tangible Book Value	-1,302	-1,315	-1,123	-1,084	-1,155	-1,242
Tangible Book Value Per Share	-7.43	-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	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q