Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
15.97
-0.15 (-0.93%)
Nov 3, 2026, 10:46 AM EST - Market open
Pitney Bowes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 268.51 | 284.89 | 469.73 | 600.05 | 669.98 | 732.48 |
Short-Term Investments | 12.66 | 12.23 | 16.37 | 22.17 | 11.17 | 14.44 |
Cash & Short-Term Investments | 281.18 | 297.12 | 486.1 | 622.22 | 681.15 | 746.92 |
Cash Growth | -16.31% | -38.88% | -21.88% | -8.65% | -8.80% | -20.58% |
Accounts Receivable | 162.17 | 168.1 | 159.95 | 200.24 | 343.56 | 334.63 |
Other Receivables | 2.42 | 3.14 | 10.43 | 0.56 | 8.79 | 13.89 |
Receivables | 164.59 | 171.24 | 170.38 | 200.81 | 352.35 | 348.52 |
Inventory | 63.02 | 66.24 | 59.84 | 63.05 | 83.72 | 78.59 |
Finance Div. Loans and Leases | 461.91 | 496.45 | 535.61 | 563.54 | 564.97 | 560.68 |
Other Current Assets | 74.17 | 69.45 | 66.03 | 608.48 | 115.82 | 157.34 |
Total Current Assets | 1,045 | 1,100 | 1,318 | 2,058 | 1,798 | 1,892 |
Property, Plant & Equipment | 269.1 | 292.91 | 332.01 | 380.57 | 716.8 | 637.59 |
Long-Term Investments | 168.7 | 204.88 | 190.44 | 250.24 | 275.26 | 336.16 |
Goodwill | 739.19 | 746.69 | 721 | 734.41 | 1,067 | 1,135 |
Other Intangible Assets | 12.04 | 14.74 | 15.78 | 20.4 | 77.94 | 132.44 |
Finance Div. Loans and Leases Long-Term | 533.19 | 605.13 | 610.32 | 653.09 | 627.12 | 587.43 |
Long-Term Deferred Charges | - | - | - | 28 | 41 | 48 |
Other Long-Term Assets | 203.23 | 180.06 | 185.43 | 123.81 | 110.77 | 155.33 |
Total Assets | 2,992 | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 796.21 | 230.05 | 239.74 | 273.6 | 315.35 | 310.99 |
Accrued Expenses | - | 187.15 | 234.9 | 232.05 | 216.27 | 233.88 |
Current Portion of Long-Term Debt | 24.73 | 17.15 | 53.25 | 58.93 | 32.76 | 24.74 |
Current Portion of Leases | 29.73 | 38.98 | 35.85 | 38.7 | 64.27 | 50.99 |
Current Income Taxes Payable | 2.8 | 5.21 | 2.95 | 6.52 | 2.1 | 9.02 |
Current Unearned Revenue | 66.93 | 69.08 | 70.13 | 76.26 | 105.21 | 99.28 |
Other Current Liabilities | 576.95 | 1,000 | 1,036 | 1,212 | 991.84 | 999.04 |
Total Current Liabilities | 1,497 | 1,548 | 1,673 | 1,898 | 1,728 | 1,728 |
Long-Term Debt | 1,863 | 1,976 | 1,866 | 2,087 | 2,173 | 2,299 |
Long-Term Leases | 87.6 | 126.11 | 124.46 | 152.22 | 309.55 | 231.63 |
Long-Term Unearned Revenue | 0.1 | 0.1 | 0.16 | 0.51 | 0.91 | 1.11 |
Pension & Post-Retirement Benefits | - | 161.75 | 176.16 | 182.01 | 162.43 | 242.13 |
Long-Term Deferred Tax Liabilities | 111.88 | 72.67 | 49.19 | 211.48 | 263.13 | 286.45 |
Other Long-Term Liabilities | 269.41 | 86.96 | 86.8 | 109 | 44.38 | 57.89 |
Total Liabilities | 3,829 | 3,971 | 3,976 | 4,641 | 4,681 | 4,846 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 270.34 | 270.34 | 270.34 | 270.34 | 323.34 | 323.34 |
Additional Paid-In Capital | - | - | - | - | - | 2.49 |
Retained Earnings | 2,740 | 2,656 | 2,672 | 3,078 | 5,126 | 5,169 |
Treasury Stock | -3,057 | -2,939 | -2,681 | -2,866 | -4,553 | -4,602 |
Comprehensive Income & Other | -789.98 | -789.13 | -839.17 | -851.25 | -835.56 | -780.31 |
Total Common Equity | -836.74 | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 |
Shareholders' Equity | -836.74 | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 |
Total Liabilities & Equity | 2,992 | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,005 | 2,158 | 2,080 | 2,337 | 2,579 | 2,606 |
Net Cash (Debt) | -1,724 | -1,861 | -1,594 | -1,715 | -1,898 | -1,860 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.77 | -10.75 | -8.73 | -9.76 | -10.71 | -10.38 |
Filing Date Shares Outstanding | 135.55 | 149.94 | 182.79 | 176.53 | 174.18 | 174.86 |
Total Common Shares Outstanding | 136.12 | 150.7 | 182.41 | 176.37 | 174.03 | 174.73 |
Working Capital | -452.47 | -447.34 | -354.77 | 159.65 | 70.21 | 164.11 |
Book Value Per Share | -6.15 | -5.32 | -3.17 | -2.09 | 0.35 | 0.64 |
Tangible Book Value | -1,588 | -1,564 | -1,315 | -1,123 | -1,084 | -1,155 |
Tangible Book Value Per Share | -11.67 | -10.38 | -7.21 | -6.37 | -6.23 | -6.61 |
Buildings | - | - | - | - | - | 126.46 |
Machinery | - | 493.16 | 538.26 | 510.86 | 673.9 | 707.84 |
Leasehold Improvements | - | 77.08 | 84.99 | 89 | 127.36 | - |