Pitney Bowes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	601.05	669.98	732.48	921.45	924.44	867.26	1,009	764.52	640.19	1,054	Upgrade
Short-Term Investments	585.7	576.14	575.12	587.02	745.52	712.63	876.99	932.4	1,046	1,049	Upgrade
Cash & Cash Equivalents	1,187	1,246	1,308	1,508	1,670	1,580	1,886	1,697	1,686	2,104	Upgrade
Cash Growth	-4.76%	-4.70%	-13.32%	-9.67%	5.70%	-16.23%	11.14%	0.65%	-19.85%	3.02%	Upgrade
Receivables	342.24	343.56	334.63	389.24	373.47	371.8	427.02	455.53	476.58	437.28	Upgrade
Inventory	70.05	83.72	78.59	71.48	68.25	62.28	40.77	92.73	88.82	84.83	Upgrade
Other Current Assets	92.87	124.61	171.24	143.36	124.4	683.55	476.58	80.01	73.98	138.03	Upgrade
Total Current Assets	1,692	1,798	1,892	2,113	2,236	2,698	2,830	2,325	2,325	2,764	Upgrade
Property, Plant & Equipment	717.17	744.29	672.36	631.63	618.15	597.28	557.46	502.66	507.6	485.47	Upgrade
Long-Term Investments	653.09	627.12	587.43	605.29	625.49	635.91	652.09	673.21	760.66	819.72	Upgrade
Goodwill and Intangibles	796.66	1,145	1,268	1,312	1,515	1,546	2,047	1,737	1,933	1,755	Upgrade
Other Long-Term Assets	413.36	427.03	539.48	562.76	472.36	462.16	600.66	599.58	596.19	675.93	Upgrade
Total Long-Term Assets	2,580	2,943	3,067	3,112	3,231	3,241	3,857	3,512	3,798	3,736	Upgrade
Total Assets	4,272	4,741	4,959	5,224	5,467	5,938	6,687	5,837	6,123	6,500	Upgrade
Accounts Payable	875.48	907.08	922.54	880.62	793.69	1,348	1,459	1,379	1,448	1,573	Upgrade
Deferred Revenue	89.09	105.21	99.28	114.55	101.92	116.86	257.77	299.88	353.03	386.85	Upgrade
Current Debt	119	85.34	65.04	255.21	56.17	234.74	271.06	614.49	461.09	324.88	Upgrade
Other Current Liabilities	646.85	630.17	641.08	620.08	617.91	190.08	81.63	34.43	16.62	30.53	Upgrade
Total Current Liabilities	1,730	1,728	1,728	1,870	1,570	1,890	2,069	2,328	2,279	2,315	Upgrade
Long-Term Debt	2,365	2,438	2,491	2,529	2,897	3,191	3,559	2,750	2,490	2,927	Upgrade
Other Long-Term Liabilities	545.27	514.7	627.11	754.63	713.79	755.4	870.27	862.77	879.41	883.72	Upgrade
Total Long-Term Liabilities	2,910	2,953	3,118	3,283	3,611	3,947	4,430	3,613	3,369	3,811	Upgrade
Total Liabilities	4,641	4,681	4,846	5,154	5,181	5,837	6,499	5,941	5,648	6,126	Upgrade
Total Debt	2,484	2,524	2,556	2,784	2,953	3,426	3,830	3,365	2,951	3,252	Upgrade
Debt Growth	-1.56%	-1.28%	-8.18%	-5.74%	-13.79%	-10.55%	13.83%	14.04%	-9.27%	-2.82%	Upgrade
Retained Earnings	3,078	5,126	5,169	5,205	5,439	5,280	5,230	5,108	5,156	4,898	Upgrade
Comprehensive Income	-851.25	-835.56	-780.31	-839.13	-840.14	-948.96	-792.17	-940.13	-888.64	-846.16	Upgrade
Shareholders' Equity	-368.58	60.65	112.63	70.62	286.1	101.84	188.56	-103.66	178.72	77.26	Upgrade
Net Cash / Debt	-1,297.33	-1,277.41	-1,248.63	-1,275.39	-1,283.53	-1,846.22	-1,944.32	-1,667.97	-1,264.71	-1,148.45	Upgrade
Working Capital	-38.49	70.21	164.11	242.1	666.39	807.7	761.08	-2.44	46.3	448.46	Upgrade
Book Value Per Share	-2.09	0.35	0.64	0.41	1.68	0.54	1.01	-0.56	0.91	0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).