Pitney Bowes Inc. (PBI)
9.07
-0.23 (-2.47%)
At close: Mar 31, 2025, 9:39 AM
Pitney Bowes Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 469.73M | 601.05M | 669.98M | 732.48M | 921.45M | 924.44M | 866.74M | 1.01B | 770.99M | 677.43M | 1.08B | 907.81M | 913.28M | 856.24M | 484.36M | 412.74M | 376.67M | 377.18M | 239.1M | 243.51M | 316.22M | 293.81M | 315.16M | 231.59M | 198.25M | 254.3M | 125.7M | 137.1M | 135.3M | 85.4M | 75.1M | 54.7M | 71M | 113.5M | 79.1M | 61M | 45.7M | 94.4M | 68.2M | 62.8M |
Short-Term Investments | 16.37M | 22.17M | 11.17M | 14.44M | 18.97M | 115.88M | 56.45M | 48.99M | 31.98M | 102.12M | 32.12M | 26.68M | 36.61M | 12.97M | 30.61M | 14.68M | 21.55M | 63.28M | 62.51M | 56.19M | 3.93M | 28K | 3.49M | 1.79M | 15.25M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 190.44M | 250.24M | 259.98M | 333.05M | 364.21M | 288.96M | 311.42M | 435.61M | 425.73M | 327.28M | 324.44M | 34.41M | 34.55M | 138.27M | 251.01M | 233.36M | n/a | -472.24M | n/a | -1,922.3B | -1,771.8B | -1,659.2B | -1,535.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 820.33M | 816.2M | 532.1M | 471.08M | 489.2M | 400.46M | 463.06M | 582.54M | 642.76M | 832.64M | 1.1B | 1.51B | 1.62B | 1.64B | 1.72B | 1.74B | 2.04B | 2.41B | 2.29B | 4.27B | 4.27B | 4.15B | 4.31B | 4.12B | 3.96B | 3.35B | 3.64B | 3.94B | 5.24B | 4.26B | 4.51B | 4.07B | 3.37B | 3.08B | 2.91B | 2.63B | 2.18B | 519.8M | 396.7M | 294.7M |
Receivables | 705.99M | 906.34M | 917.32M | 909.2M | 980.51M | 373.47M | 371.8M | 524.42M | 1.36B | 1.4B | 1.41B | 1.6B | 1.97B | 2.08B | 2.22B | 2.29B | 2.28B | 2.42B | 2.15B | 2B | 1.96B | 459.11M | 404.37M | 2.01B | 1.91B | 2.21B | 1.78B | 1.9B | 1.68B | 1.6B | 422.3M | 1.41B | 382M | 1.39B | 1.28B | 1.16B | 1.06B | 465M | 364.5M | 341.6M |
Inventory | 59.84M | 70.05M | 83.72M | 78.59M | 65.84M | 68.25M | 41.96M | 89.68M | 92.73M | 88.82M | 84.83M | 103.58M | 179.68M | 178.6M | 168.97M | 156.5M | 161.32M | 197.96M | 237.82M | 220.92M | 206.7M | 209.53M | 210.89M | 163.01M | 167.97M | 257.5M | 266.7M | 249.2M | 281.9M | 311.3M | 430.6M | 394.7M | 344.4M | 342.1M | 381.4M | 440.2M | 372.6M | 381.2M | 341.7M | 289.9M |
Other Current Assets | 66.03M | 92.31M | 115.82M | 157.34M | 120.14M | 754.04M | 1.34B | 964.4M | 68.64M | n/a | 149.99M | 194.04M | 114.18M | 134.77M | 107.03M | 98.3M | 275.76M | 258.41M | 231.1M | 221.05M | 202.2M | 1.55B | 1.62B | 150.62M | 338.8M | 616.5M | 333.4M | 181.9M | 124.9M | 109.2M | 1.16B | 80.5M | 1.04B | 92.1M | 58.2M | 40.8M | 39.7M | 22.5M | 17.2M | 20.2M |
Total Current Assets | 1.32B | 1.69B | 1.8B | 1.89B | 2.11B | 2.24B | 2.32B | 2.64B | 2.33B | 2.33B | 2.76B | 2.84B | 3.21B | 3.26B | 3B | 2.97B | 3.03B | 3.32B | 2.92B | 2.74B | 2.69B | 2.51B | 2.55B | 2.56B | 2.63B | 3.34B | 2.51B | 2.46B | 2.22B | 2.1B | 2.08B | 1.94B | 1.84B | 1.94B | 1.8B | 1.7B | 1.52B | 963.1M | 791.6M | 714.5M |
Property-Plant & Equipment | 332.01M | 717.17M | 744.29M | 672.36M | 631.63M | 618.15M | 588.21M | 564.78M | 502.66M | 510.75M | 485.47M | 471.32M | 626.57M | 662.86M | 726.67M | 875.11M | 972.21M | 1.06B | 1.12B | 1.65B | 1.12B | 1.07B | 1.05B | 1.01B | 1.11B | 1.31B | 1.29B | 1.29B | 486M | 1.28B | 578.7M | 555M | 1.15B | 1.21B | 1.19B | 1.13B | 1.02B | 890.3M | 778.4M | 690.2M |
Goodwill & Intangibles | 736.78M | 796.66M | 1.14B | 1.27B | 1.31B | 1.51B | 1.99B | 2.22B | 1.74B | 1.93B | 1.75B | 1.86B | 2.3B | 2.36B | 2.6B | 2.6B | 2.63B | 2.76B | 2.16B | 1.96B | 1.74B | 1.16B | 827.24M | 635.87M | 203.45M | 226.8M | 223M | 203.4M | 205.8M | 208.7M | 222.4M | 231.3M | 142.1M | 154.8M | 158.1M | 150.4M | 72.4M | 58.5M | 60.9M | 63.4M |
Total Long-Term Assets | 2.08B | 2.58B | 2.94B | 3.07B | 3.11B | 3.23B | 3.65B | 4.04B | 3.51B | 3.81B | 3.73B | 3.93B | 4.65B | 4.89B | 5.43B | 5.58B | 5.7B | 6.23B | 5.56B | 7.88B | 7.13B | 6.38B | 6.18B | 5.76B | 5.27B | 4.88B | 5.15B | 5.43B | 5.93B | 5.74B | 5.32B | 4.86B | 4.66B | 4.45B | 4.26B | 3.91B | 3.27B | 1.47B | 1.24B | 1.05B |
Total Assets | 3.4B | 4.27B | 4.74B | 4.96B | 5.22B | 5.47B | 5.97B | 6.68B | 5.84B | 6.14B | 6.49B | 6.77B | 7.86B | 8.15B | 8.43B | 8.55B | 8.74B | 9.55B | 8.48B | 10.62B | 9.82B | 8.89B | 8.73B | 8.32B | 7.9B | 8.22B | 7.66B | 7.89B | 8.16B | 7.84B | 7.4B | 6.79B | 6.5B | 6.38B | 6.06B | 5.61B | 4.79B | 2.43B | 2.03B | 1.76B |
Account Payables | 239.74M | 282.43M | 315.35M | 310.99M | 295.17M | 282.13M | 280.94M | 284.86M | 293.54M | 302.11M | 268.53M | 270.07M | 362.94M | 879.1M | 1.47B | 1.42B | 952.31M | 251.44M | 899.12M | 793.82M | 77M | 1.39B | 1.25B | 1.43B | 995.28M | 915.8M | 265.1M | 263.4M | 849.8M | 818.1M | 828.4M | 675.6M | 614.9M | 581.7M | 560.7M | 501.1M | n/a | n/a | n/a | n/a |
Deferred Revenue | 645.86M | 6.48M | 733.28M | 731.34M | 731.75M | 101.92M | 237.53M | 288.37M | 303.47M | 353.02M | 386.85M | 425.83M | 452.13M | 458.43M | 481.9M | 447.79M | 414.53M | 540.25M | 465.86M | 1.23B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 80.16M | 119M | 97.03M | 75.73M | 259.93M | 59.05M | 237.45M | 271.06M | 614.49M | 461.08M | 324.88M | n/a | 375M | 550M | 53.49M | 226.02M | 770.5M | 953.77M | 490.54M | 857.74M | 1.18B | 728.66M | 1.65B | 1.07B | 1.28B | 1.32B | 1.26B | 1.98B | 1.91B | 2.14B | 2.63B | 2.08B | 1.95B | 1.95B | 1.87B | 1.4B | 1.11B | 194.8M | 74.2M | 58.1M |
Other Current Liabilities | 704.02M | 1.32B | 1.31B | 1.33B | 1.31B | 1.21B | 1.36B | 1.49B | 1.39B | 1.5B | 1.68B | 1.8B | 1.9B | 1.42B | 837.84M | 886.05M | 1.46B | 2.27B | 1.02B | -54.64B | -216.57B | -154.27B | -98.44B | 585.18M | 608.35M | 636.7M | 1.2B | 1.13B | 544M | 545.4M | 523.9M | 515.9M | 527.6M | 464.4M | 462.5M | 373M | 746.8M | 596.6M | 597.6M | 519.5M |
Total Current Liabilities | 1.67B | 1.73B | 1.73B | 1.72B | 1.87B | 1.57B | 1.86B | 2.06B | 2.33B | 2.29B | 2.36B | 2.22B | 2.88B | 3.09B | 2.58B | 2.46B | 3.24B | 3.56B | 2.75B | 2.91B | 3.29B | 2.65B | 3.35B | 3.08B | 2.88B | 2.87B | 2.72B | 3.37B | 3.31B | 3.5B | 3.98B | 3.27B | 3.1B | 3B | 2.89B | 2.27B | 1.85B | 791.4M | 671.8M | 577.6M |
Long-Term Debt | 1.97B | 2.41B | 2.48B | 2.49B | 2.53B | 2.9B | 3.07B | 3.56B | 2.75B | 2.49B | 2.93B | 3.35B | 3.64B | 3.68B | 4.24B | 4.21B | 3.93B | 3.42B | 3.46B | 3.85B | 3.48B | 2.84B | 2.32B | 2.42B | 1.88B | 2B | 1.71B | 1.07B | 1.3B | 1.05B | 779.2M | 847.3M | 1.02B | 1.06B | 1.1B | 1.37B | 1.1B | 287.8M | 174.3M | 154.8M |
Other Long-Term Liabilities | 286.77M | 292.76M | 470.84M | 340.66M | 475.18M | 439.35M | 873.64M | 869.07M | 862.77M | 970.11M | 1.01B | 953.78M | 1.16B | 938M | 1.45B | 1.15B | 1.37B | 307.56M | 62.14M | 1.94B | 1.45B | 2.01B | 1.9B | 341.33M | 316.17M | 334.5M | 347.7M | 373.4M | 590.2M | 410.6M | 443.5M | 391.8M | 397.1M | 35.8M | 38.4M | 77.3M | 6.9M | 9.7M | 168.8M | 20.9M |
Total Long-Term Liabilities | 2.3B | 2.91B | 2.95B | 3.12B | 3.28B | 3.61B | 3.88B | 4.43B | 3.61B | 3.67B | 4.05B | 4.36B | 4.87B | 4.8B | 5.65B | 5.78B | 5.68B | 5.35B | 5.03B | 6.41B | 5.24B | 4.85B | 4.22B | 4.03B | 3.42B | 3.41B | 2.98B | 2.35B | 2.61B | 2.07B | 1.68B | 1.65B | 1.75B | 1.58B | 1.58B | 1.91B | 1.67B | 611.6M | 611.6M | 403.3M |
Total Liabilities | 3.98B | 4.64B | 4.68B | 4.84B | 5.15B | 5.18B | 5.73B | 6.48B | 5.94B | 5.96B | 6.41B | 6.58B | 7.75B | 7.89B | 8.23B | 8.24B | 8.92B | 8.91B | 7.78B | 9.32B | 8.53B | 7.49B | 7.57B | 7.12B | 6.31B | 6.29B | 5.7B | 5.72B | 5.92B | 5.57B | 5.65B | 4.92B | 4.85B | 4.58B | 4.47B | 4.18B | 3.53B | 1.4B | 1.28B | 980.9M |
Total Debt | 2.05B | 2.48B | 2.52B | 2.56B | 2.78B | 2.95B | 3.27B | 3.83B | 3.36B | 2.97B | 3.25B | 3.35B | 4.02B | 4.23B | 4.29B | 4.44B | 4.71B | 4.76B | 4.34B | 4.71B | 3.98B | 3.57B | 3.96B | 3.49B | 3.16B | 3.32B | 2.97B | 3.05B | 3.21B | 3.19B | 3.41B | 2.93B | 2.97B | 3.01B | 2.97B | 2.77B | 2.21B | 482.6M | 248.5M | 212.9M |
Common Stock | 270.34M | 270.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 2.67B | 3.08B | 5.13B | 5.17B | 5.2B | 5.44B | 5.42B | 5.23B | 5.11B | 5.16B | 4.9B | 4.7B | 4.74B | 4.6B | 4.28B | 4.31B | 4.28B | 4.13B | 4.14B | 4.49B | 4.24B | 4.06B | 3.85B | 3.66B | 3.77B | 3.44B | 3.07B | 2.74B | 2.45B | 2.19B | 1.79B | 1.67B | 1.46B | 1.49B | 1.31B | 1.19B | 1.02B | 846.6M | 706.3M | 589.9M |
Comprehensive Income | -839.17M | -851.25M | -835.56M | -780.31M | -839.13M | -840.14M | -948.43M | -786.2M | -940.13M | -888.63M | -846.16M | -574.56M | -681.21M | -661.64M | -473.81M | -457.38M | -596.34M | 88.66M | -131.74M | 76.92M | 135.53M | 18.06M | -121.61M | -155.38M | -139.43M | -93M | -1.59B | -1.43B | -607.5M | -1.41B | -1.45B | -1.4B | -1.25B | -1.21B | -1.06B | -927.5M | -798.8M | -722.5M | -616.4M | -548.3M |
Shareholders Equity | -578.43M | -368.58M | 60.65M | 112.63M | 66.39M | 286.1M | 239.47M | 194.54M | -101.16M | 178.72M | 77.26M | 188.4M | 110.63M | -38.99M | -96.58M | 13.66M | -187.88M | 643.3M | 699.19M | 1.3B | 1.29B | 1.09B | 853.33M | 891.36M | 1.28B | 1.63B | 1.65B | 1.87B | 2.24B | 2.27B | 1.75B | 1.87B | 1.65B | 1.8B | 1.59B | 1.43B | 1.26B | 1.03B | 744.2M | 781.9M |
Total Investments | 206.81M | 272.41M | 271.15M | 347.49M | 383.19M | 404.84M | 370.81M | 484.6M | 464.18M | 444.3M | 356.56M | 65.54M | 71.16M | 151.24M | 281.62M | 248.04M | 21.55M | 63.28M | 62.51M | 56.19M | 3.93M | 28K | 3.49M | 1.79M | 15.25M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |