Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
9.88
-0.15 (-1.50%)
Oct 31, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 320.99 | 469.73 | 600.05 | 669.98 | 732.48 | 921.45 | Upgrade |
Short-Term Investments | 14.98 | 16.37 | 22.17 | 11.17 | 14.44 | 18.97 | Upgrade |
Cash & Short-Term Investments | 335.97 | 486.1 | 622.22 | 681.15 | 746.92 | 940.42 | Upgrade |
Cash Growth | -41.62% | -21.88% | -8.65% | -8.80% | -20.58% | -9.60% | Upgrade |
Accounts Receivable | 161.7 | 159.95 | 200.24 | 343.56 | 334.63 | 389.24 | Upgrade |
Other Receivables | 4.31 | 10.43 | 0.56 | 8.79 | 13.89 | 23.22 | Upgrade |
Receivables | 166.01 | 170.38 | 200.81 | 352.35 | 348.52 | 412.46 | Upgrade |
Inventory | 75.7 | 59.84 | 63.05 | 83.72 | 78.59 | 71.48 | Upgrade |
Other Current Assets | 74.29 | 66.03 | 608.48 | 115.82 | 157.34 | 120.15 | Upgrade |
Total Current Assets | 1,150 | 1,318 | 2,058 | 1,798 | 1,892 | 2,113 | Upgrade |
Property, Plant & Equipment | 291.5 | 332.01 | 380.57 | 716.8 | 637.59 | 593.2 | Upgrade |
Long-Term Investments | - | 190.44 | 250.24 | 275.26 | 336.16 | 364.21 | Upgrade |
Goodwill | 746.53 | 721 | 734.41 | 1,067 | 1,135 | 1,152 | Upgrade |
Other Intangible Assets | 16.02 | 15.78 | 20.4 | 77.94 | 132.44 | 159.84 | Upgrade |
Long-Term Deferred Charges | - | 28 | 28 | 41 | 48 | 40 | Upgrade |
Other Long-Term Assets | 404.52 | 157.43 | 123.81 | 110.77 | 155.33 | 158.55 | Upgrade |
Total Assets | 3,255 | 3,398 | 4,272 | 4,741 | 4,959 | 5,224 | Upgrade |
Accounts Payable | 698.69 | 239.74 | 273.6 | 315.35 | 310.99 | 475.93 | Upgrade |
Accrued Expenses | - | 234.9 | 232.05 | 216.27 | 233.88 | 232.24 | Upgrade |
Current Portion of Long-Term Debt | 16.15 | 53.25 | 58.93 | 32.76 | 24.74 | 216.03 | Upgrade |
Current Portion of Leases | 27.03 | 35.85 | 38.7 | 64.27 | 50.99 | 43.9 | Upgrade |
Current Income Taxes Payable | 4.91 | 2.95 | 6.52 | 2.1 | 9.02 | 2.88 | Upgrade |
Current Unearned Revenue | 72.77 | 70.13 | 76.26 | 105.21 | 99.28 | 114.55 | Upgrade |
Other Current Liabilities | 602.19 | 1,036 | 1,212 | 991.84 | 999.04 | 784.93 | Upgrade |
Total Current Liabilities | 1,422 | 1,673 | 1,898 | 1,728 | 1,728 | 1,870 | Upgrade |
Long-Term Debt | 2,088 | 1,866 | 2,087 | 2,173 | 2,299 | 2,351 | Upgrade |
Long-Term Leases | 94.26 | 124.46 | 152.22 | 309.55 | 231.63 | 199.15 | Upgrade |
Long-Term Unearned Revenue | 0.24 | 0.16 | 0.51 | 0.91 | 1.11 | 1.28 | Upgrade |
Pension & Post-Retirement Benefits | - | 176.16 | 182.01 | 162.43 | 242.13 | 389.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 70.17 | 49.19 | 211.48 | 263.13 | 286.45 | 279.45 | Upgrade |
Other Long-Term Liabilities | 242.39 | 86.8 | 109 | 44.38 | 57.89 | 63.6 | Upgrade |
Total Liabilities | 3,917 | 3,976 | 4,641 | 4,681 | 4,846 | 5,154 | Upgrade |
Common Stock | 270.34 | 270.34 | 270.34 | 323.34 | 323.34 | 323.34 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 2.49 | 68.5 | Upgrade |
Retained Earnings | 2,657 | 2,672 | 3,078 | 5,126 | 5,169 | 5,205 | Upgrade |
Treasury Stock | -2,824 | -2,681 | -2,866 | -4,553 | -4,602 | -4,688 | Upgrade |
Comprehensive Income & Other | -765.35 | -839.17 | -851.25 | -835.56 | -780.31 | -839.13 | Upgrade |
Total Common Equity | -661.54 | -578.43 | -368.58 | 60.65 | 112.63 | 70.62 | Upgrade |
Shareholders' Equity | -661.54 | -578.43 | -368.58 | 60.65 | 112.63 | 70.62 | Upgrade |
Total Liabilities & Equity | 3,255 | 3,398 | 4,272 | 4,741 | 4,959 | 5,224 | Upgrade |
Total Debt | 2,225 | 2,080 | 2,337 | 2,579 | 2,606 | 2,810 | Upgrade |
Net Cash (Debt) | -1,889 | -1,594 | -1,715 | -1,898 | -1,860 | -1,869 | Upgrade |
Net Cash Per Share | -10.53 | -8.73 | -9.76 | -10.71 | -10.38 | -10.90 | Upgrade |
Filing Date Shares Outstanding | 160.92 | 182.79 | 176.53 | 174.18 | 174.86 | 173.27 | Upgrade |
Total Common Shares Outstanding | 162.9 | 182.41 | 176.37 | 174.03 | 174.73 | 171.98 | Upgrade |
Working Capital | -272.19 | -354.77 | 159.65 | 70.21 | 164.11 | 242.1 | Upgrade |
Book Value Per Share | -4.06 | -3.17 | -2.09 | 0.35 | 0.64 | 0.41 | Upgrade |
Tangible Book Value | -1,424 | -1,315 | -1,123 | -1,084 | -1,155 | -1,242 | Upgrade |
Tangible Book Value Per Share | -8.74 | -7.21 | -6.37 | -6.23 | -6.61 | -7.22 | Upgrade |
Land | - | - | - | - | - | 9.33 | Upgrade |
Buildings | - | - | - | - | 126.46 | 203.79 | Upgrade |
Machinery | - | 538.26 | 510.86 | 673.9 | 707.84 | 617.75 | Upgrade |
Leasehold Improvements | - | 84.99 | 89 | 127.36 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.