Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
10.67
+0.09 (0.85%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 284.89 | 469.73 | 600.05 | 669.98 | 732.48 | Upgrade
|
| Short-Term Investments | 12.23 | 16.37 | 22.17 | 11.17 | 14.44 | Upgrade
|
| Cash & Short-Term Investments | 297.12 | 486.1 | 622.22 | 681.15 | 746.92 | Upgrade
|
| Cash Growth | -38.88% | -21.88% | -8.65% | -8.80% | -20.58% | Upgrade
|
| Accounts Receivable | 168.1 | 159.95 | 200.24 | 343.56 | 334.63 | Upgrade
|
| Other Receivables | 3.14 | 10.43 | 0.56 | 8.79 | 13.89 | Upgrade
|
| Receivables | 171.24 | 170.38 | 200.81 | 352.35 | 348.52 | Upgrade
|
| Inventory | 66.24 | 59.84 | 63.05 | 83.72 | 78.59 | Upgrade
|
| Finance Div. Loans and Leases | 496.45 | 535.61 | 563.54 | 564.97 | 560.68 | Upgrade
|
| Other Current Assets | 69.45 | 66.03 | 608.48 | 115.82 | 157.34 | Upgrade
|
| Total Current Assets | 1,100 | 1,318 | 2,058 | 1,798 | 1,892 | Upgrade
|
| Property, Plant & Equipment | 292.91 | 332.01 | 380.57 | 716.8 | 637.59 | Upgrade
|
| Long-Term Investments | 204.88 | 190.44 | 250.24 | 275.26 | 336.16 | Upgrade
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| Goodwill | 746.69 | 721 | 734.41 | 1,067 | 1,135 | Upgrade
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| Other Intangible Assets | 14.74 | 15.78 | 20.4 | 77.94 | 132.44 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 605.13 | 610.32 | 653.09 | 627.12 | 587.43 | Upgrade
|
| Long-Term Deferred Charges | - | - | 28 | 41 | 48 | Upgrade
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| Other Long-Term Assets | 180.06 | 185.43 | 123.81 | 110.77 | 155.33 | Upgrade
|
| Total Assets | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 | Upgrade
|
| Accounts Payable | 230.05 | 239.74 | 273.6 | 315.35 | 310.99 | Upgrade
|
| Accrued Expenses | 187.15 | 234.9 | 232.05 | 216.27 | 233.88 | Upgrade
|
| Current Portion of Long-Term Debt | 17.15 | 53.25 | 58.93 | 32.76 | 24.74 | Upgrade
|
| Current Portion of Leases | 38.98 | 35.85 | 38.7 | 64.27 | 50.99 | Upgrade
|
| Current Income Taxes Payable | 5.21 | 2.95 | 6.52 | 2.1 | 9.02 | Upgrade
|
| Current Unearned Revenue | 69.08 | 70.13 | 76.26 | 105.21 | 99.28 | Upgrade
|
| Other Current Liabilities | 1,000 | 1,036 | 1,212 | 991.84 | 999.04 | Upgrade
|
| Total Current Liabilities | 1,548 | 1,673 | 1,898 | 1,728 | 1,728 | Upgrade
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| Long-Term Debt | 1,976 | 1,866 | 2,087 | 2,173 | 2,299 | Upgrade
|
| Long-Term Leases | 126.11 | 124.46 | 152.22 | 309.55 | 231.63 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.16 | 0.51 | 0.91 | 1.11 | Upgrade
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| Pension & Post-Retirement Benefits | 161.75 | 176.16 | 182.01 | 162.43 | 242.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.67 | 49.19 | 211.48 | 263.13 | 286.45 | Upgrade
|
| Other Long-Term Liabilities | 86.96 | 86.8 | 109 | 44.38 | 57.89 | Upgrade
|
| Total Liabilities | 3,971 | 3,976 | 4,641 | 4,681 | 4,846 | Upgrade
|
| Common Stock | 270.34 | 270.34 | 270.34 | 323.34 | 323.34 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 2.49 | Upgrade
|
| Retained Earnings | 2,656 | 2,672 | 3,078 | 5,126 | 5,169 | Upgrade
|
| Treasury Stock | -2,939 | -2,681 | -2,866 | -4,553 | -4,602 | Upgrade
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| Comprehensive Income & Other | -789.13 | -839.17 | -851.25 | -835.56 | -780.31 | Upgrade
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| Total Common Equity | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 | Upgrade
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| Shareholders' Equity | -802.36 | -578.43 | -368.58 | 60.65 | 112.63 | Upgrade
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| Total Liabilities & Equity | 3,169 | 3,398 | 4,272 | 4,741 | 4,959 | Upgrade
|
| Total Debt | 2,158 | 2,080 | 2,337 | 2,579 | 2,606 | Upgrade
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| Net Cash (Debt) | -1,861 | -1,594 | -1,715 | -1,898 | -1,860 | Upgrade
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| Net Cash Per Share | -10.75 | -8.73 | -9.76 | -10.71 | -10.38 | Upgrade
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| Filing Date Shares Outstanding | 149.94 | 182.79 | 176.53 | 174.18 | 174.86 | Upgrade
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| Total Common Shares Outstanding | 150.7 | 182.41 | 176.37 | 174.03 | 174.73 | Upgrade
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| Working Capital | -447.34 | -354.77 | 159.65 | 70.21 | 164.11 | Upgrade
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| Book Value Per Share | -5.32 | -3.17 | -2.09 | 0.35 | 0.64 | Upgrade
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| Tangible Book Value | -1,564 | -1,315 | -1,123 | -1,084 | -1,155 | Upgrade
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| Tangible Book Value Per Share | -10.38 | -7.21 | -6.37 | -6.23 | -6.61 | Upgrade
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| Buildings | - | - | - | - | 126.46 | Upgrade
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| Machinery | 493.16 | 538.26 | 510.86 | 673.9 | 707.84 | Upgrade
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| Leasehold Improvements | 77.08 | 84.99 | 89 | 127.36 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.