Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
17.32
+0.18 (1.05%)
At close: Jun 12, 2026, 4:00 PM EDT
17.52
+0.20 (1.14%)
After-hours: Jun 12, 2026, 7:46 PM EDT
Pitney Bowes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 302.88 | 284.89 | 469.73 | 600.05 | 669.98 | 732.48 |
Short-Term Investments | 11.14 | 12.23 | 16.37 | 22.17 | 11.17 | 14.44 |
Cash & Short-Term Investments | 314.02 | 297.12 | 486.1 | 622.22 | 681.15 | 746.92 |
Cash Growth | -7.63% | -38.88% | -21.88% | -8.65% | -8.80% | -20.58% |
Accounts Receivable | 158.59 | 168.1 | 159.95 | 200.24 | 343.56 | 334.63 |
Other Receivables | 481.57 | 496.45 | 535.61 | 563.54 | 564.97 | 560.68 |
Total Trade Receivables | 640.15 | 664.55 | 695.56 | 763.78 | 908.53 | 895.31 |
Inventory | 62.61 | 66.24 | 59.84 | 63.05 | 83.72 | 78.59 |
Other Current Assets | 112.57 | 72.59 | 76.46 | 609.04 | 124.61 | 171.24 |
Total Current Assets | 1,129 | 1,101 | 1,318 | 2,058 | 1,798 | 1,892 |
Net Property, Plant & Equipment | 312.06 | 316.96 | 356.6 | 404.15 | 744.29 | 672.36 |
Other Intangible Assets | 13.85 | 14.74 | 15.78 | 20.4 | 77.94 | 132.44 |
Goodwill | 742.88 | 746.69 | 721 | 734.41 | 1,067 | 1,135 |
Other Long-Term Assets | 949.17 | 990.06 | 986.18 | 1,055 | 1,054 | 1,127 |
Total Assets | 3,147 | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 |
Accounts Payable | 766.99 | 845.38 | 873.63 | 829.42 | 907.08 | 922.54 |
Current Portion of Long-Term Debt | 363.95 | 17.15 | 53.25 | 58.93 | 32.76 | 24.74 |
Current Portion of Leases | 29.31 | 28.4 | 26.91 | 29.88 | 52.58 | 40.3 |
Unearned Revenue | 72.53 | 69.08 | 70.13 | 76.26 | 105.21 | 99.28 |
Other Current Liabilities | 585.71 | 587.84 | 648.81 | 903.95 | 630.17 | 641.08 |
Total Current Liabilities | 1,818 | 1,548 | 1,673 | 1,898 | 1,728 | 1,728 |
Long-Term Debt | 1,774 | 1,976 | 1,866 | 2,087 | 2,173 | 2,299 |
Long-Term Leases | 100.73 | 99.76 | 100.8 | 126.57 | 265.7 | 192.09 |
Other Long-Term Liabilities | 347.42 | 347.83 | 335.96 | 528.65 | 514.7 | 627.11 |
Total Long-Term Liabilities | 2,222 | 2,423 | 2,303 | 2,742 | 2,953 | 3,118 |
Total Liabilities | 4,041 | 3,971 | 3,976 | 4,641 | 4,681 | 4,846 |
Common Stock | 270.34 | 270.34 | 270.34 | 270.34 | 323.34 | 323.34 |
Treasury Stock | -3,061 | -2,939 | -2,681 | -2,866 | -4,553 | -4,602 |
Additional Paid-in Capital | - | - | - | - | - | 2.49 |
Accumulated Other Comprehensive Income | -792.3 | -789.13 | -839.17 | -851.25 | -835.56 | -780.31 |
Retained Earnings | 2,689 | 2,656 | 2,672 | 3,078 | 5,126 | 5,169 |
Shareholders' Equity | -893.57 | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 |
Total Liabilities & Equity | 3,147 | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 |
Total Debt | 2,268 | 2,121 | 2,047 | 2,302 | 2,524 | 2,556 |
Net Cash (Debt) | -1,954 | -1,824 | -1,561 | -1,680 | -1,842 | -1,809 |
Net Cash Per Share | -11.90 | -10.54 | -8.55 | -9.57 | -10.39 | -10.10 |
Book Value | -893.57 | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 |
Book Value Per Share | -5.44 | -4.64 | -3.17 | -2.10 | 0.34 | 0.63 |
Tangible Book Value | -1,650 | -1,564 | -1,315 | -1,123 | -1,084 | -1,155 |
Tangible Book Value Per Share | -10.05 | -9.04 | -7.21 | -6.40 | -6.12 | -6.45 |