Pitney Bowes Inc. (PBI)

Pitney Bowes Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	516.09	601.05	669.98	732.48	921.45	924.44
Short-Term Investments	569.09	585.7	576.14	575.12	587.02	745.52
Cash & Cash Equivalents	1,085	1,187	1,246	1,308	1,508	1,670
Cash Growth	0.60%	-4.76%	-4.70%	-13.32%	-9.67%	5.70%
Receivables	307.2	342.24	343.56	334.63	389.24	373.47
Inventory	78.68	70.05	83.72	78.59	71.48	68.25
Other Current Assets	111.03	92.87	124.61	171.24	143.36	124.4
Total Current Assets	1,582	1,692	1,798	1,892	2,113	2,236
Property, Plant & Equipment	697.63	717.17	744.29	672.36	631.63	618.15
Long-Term Investments	638.38	653.09	627.12	587.43	605.29	625.49
Goodwill and Intangibles	787.57	796.66	1,145	1,268	1,312	1,515
Other Long-Term Assets	397.37	413.36	427.03	539.48	562.76	472.36
Total Long-Term Assets	2,521	2,580	2,943	3,067	3,112	3,231
Total Assets	4,103	4,272	4,741	4,959	5,224	5,467
Accounts Payable	784.02	875.48	907.08	922.54	880.62	793.69
Deferred Revenue	89.01	89.09	105.21	99.28	114.55	101.92
Current Debt	118.2	119	85.34	65.04	255.21	56.17
Other Current Liabilities	634.19	646.85	630.17	641.08	620.08	617.91
Total Current Liabilities	1,625	1,730	1,728	1,728	1,870	1,570
Long-Term Debt	2,348	2,365	2,438	2,491	2,529	2,897
Other Long-Term Liabilities	521.9	545.27	514.7	627.11	754.63	713.79
Total Long-Term Liabilities	2,870	2,910	2,953	3,118	3,283	3,611
Total Liabilities	4,495	4,641	4,681	4,846	5,154	5,181
Total Debt	2,466	2,484	2,524	2,556	2,784	2,953
Debt Growth	-0.67%	-1.56%	-1.28%	-8.18%	-5.74%	-13.79%
Retained Earnings	3,027	3,078	5,126	5,169	5,205	5,439
Comprehensive Income	-863.81	-851.25	-835.56	-780.31	-839.13	-840.14
Shareholders' Equity	-392.36	-368.58	60.65	112.63	70.62	286.1
Net Cash / Debt	-1,381.09	-1,297.33	-1,277.41	-1,248.63	-1,275.39	-1,283.53
Working Capital	-43.32	-38.49	70.21	164.11	242.1	666.39
Book Value Per Share	-2.22	-2.09	0.35	0.64	0.41	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).