Pitney Bowes Inc.

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