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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q