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Pitney Bowes Inc. (PBI)

NYSE: PBI · Real-Time Price · USD

9.46

0.06 (0.64%)

At close: May 15, 2025, 10:05 AM

Pitney Bowes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	469.73M	601.05M	669.98M	732.48M	921.45M	924.44M	867.26M	1.01B	764.52M
Short-Term Investments	16.37M	22.17M	11.17M	14.44M	18.97M	115.88M	59.39M	48.99M	38.45M
Long-Term Investments	190.44M	250.24M	259.98M	336.15M	364.21M	238.88M	311.42M	435.61M	425.73M
Other Long-Term Assets	795.74M	816.2M	794.18M	790.75M	803.84M	858.96M	795.72M	589.86M	847.05M
Receivables	705.99M	906.34M	917.32M	909.2M	980.51M	373.47M	371.8M	524.42M	1.36B
Inventory	59.84M	70.05M	83.72M	78.59M	71.48M	68.25M	62.28M	89.68M	92.73M
Other Current Assets	66.03M	92.31M	115.82M	157.34M	n/a	754.04M	1.34B	964.4M	n/a
Total Current Assets	1.32B	1.69B	1.8B	1.89B	2.11B	2.24B	2.7B	2.64B	2.33B
Property-Plant & Equipment	332.01M	717.17M	744.29M	672.36M	631.63M	618.15M	588.21M	557.46M	502.66M
Goodwill & Intangibles	736.78M	796.66M	1.14B	1.27B	1.31B	1.51B	1.55B	2.22B	1.74B
Total Long-Term Assets	2.08B	2.58B	2.94B	3.07B	3.11B	3.23B	3.24B	4.04B	3.51B
Total Assets	3.4B	4.27B	4.74B	4.96B	5.22B	5.47B	5.94B	6.68B	5.84B
Account Payables	239.74M	282.43M	315.35M	310.99M	295.17M	282.13M	280.94M	284.86M	293.54M
Deferred Revenue	971.88M	6.48M	105.21M	99.28M	114.55M	2.88M	2.71M	n/a	n/a
Short-Term Debt	53.25M	58.93M	32.76M	24.74M	216.03M	20.11M	199.53M	271.06M	614.49M
Other Current Liabilities	404.91M	1.08B	1B	1.02B	970.41M	1.01B	1.16B	1.26B	1.21B
Total Current Liabilities	1.67B	1.73B	1.73B	1.73B	1.87B	1.57B	1.89B	2.07B	2.33B
Long-Term Debt	1.87B	2.09B	2.17B	2.3B	2.35B	2.72B	3.07B	3.56B	2.75B
Other Long-Term Liabilities	286.61M	292.76M	470.84M	340.66M	475.18M	439.35M	755.4M	870.27M	862.77M
Total Long-Term Liabilities	2.3B	2.91B	2.95B	3.12B	3.28B	3.61B	3.95B	4.43B	3.61B
Total Liabilities	3.98B	4.64B	4.68B	4.85B	5.15B	5.18B	5.84B	6.49B	5.94B
Total Debt	2.05B	2.48B	2.52B	2.56B	2.78B	2.95B	3.43B	3.83B	3.36B
Common Stock	270.34M	270.34M	323.34M	323.34M	323.34M	323.34M	323.34M	323.34M	323.34M
Retained Earnings	2.67B	3.08B	5.13B	5.17B	5.21B	5.44B	5.28B	5.23B	5.11B
Comprehensive Income	-839.17M	-851.25M	-835.56M	-780.31M	-839.13M	-840.14M	-948.96M	-792.17M	-940.13M
Shareholders Equity	-578.43M	-368.58M	60.65M	112.63M	70.62M	286.1M	101.84M	188.56M	-103.66M
Total Investments	206.81M	272.41M	271.15M	347.49M	383.19M	354.76M	370.81M	484.6M	464.18M