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	496.45	535.61	563.54	564.97	560.68
Total Trade Receivables	664.55	695.56	763.78	908.53	895.31
Inventory	66.24	59.84	63.05	83.72	78.59
Other Current Assets	72.59	76.46	609.04	124.61	171.24
Total Current Assets	1,100	1,318	2,058	1,798	1,892
Net Property, Plant & Equipment	316.96	356.6	404.15	744.29	672.36
Other Intangible Assets	14.74	15.78	20.4	77.94	132.44
Goodwill	746.69	721	734.41	1,067	1,135
Other Long-Term Assets	990.06	986.18	1,055	1,054	1,127
Total Assets	3,169	3,398	4,272	4,741	4,959
Accounts Payable	845.38	873.63	829.42	907.08	922.54
Current Portion of Long-Term Debt	17.15	53.25	58.93	32.76	24.74
Current Portion of Leases	28.4	26.91	29.88	52.58	40.3
Unearned Revenue	69.08	70.13	76.26	105.21	99.28
Other Current Liabilities	587.84	648.81	903.95	630.17	641.08
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	99.76	100.8	126.57	265.7	192.09
Other Long-Term Liabilities	347.83	335.96	528.65	514.7	627.11
Total Long-Term Liabilities	2,423	2,303	2,742	2,953	3,118
Total Liabilities	3,971	3,976	4,641	4,681	4,846
Common Stock	270.34	270.34	270.34	323.34	323.34
Treasury Stock	-2,939	-2,681	-2,866	-4,553	-4,602
Additional Paid-in Capital	-	-	-	-	2.49
Accumulated Other Comprehensive Income	-789.13	-839.17	-851.25	-835.56	-780.31
Retained Earnings	2,656	2,672	3,078	5,126	5,169
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	2,121	2,047	2,302	2,524	2,556
Net Cash (Debt)	-1,824	-1,561	-1,680	-1,842	-1,809
Net Cash Per Share	-10.54	-8.55	-9.57	-10.39	-10.10
Book Value	-802.36	-578.43	-368.58	60.65	112.63
Book Value Per Share	-4.64	-3.17	-2.10	0.34	0.63
Tangible Book Value	-1,564	-1,315	-1,123	-1,084	-1,155
Tangible Book Value Per Share	-9.04	-7.21	-6.40	-6.12	-6.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q