Pitney Bowes Inc.

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XX

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7.30
0.23 (3.25%)
At close: Jan 15, 2025, 2:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 239.10M 243.51M 316.22M 293.81M 315.16M 231.59M 198.25M 254.30M 125.70M 137.10M 135.30M 85.40M 75.10M 54.70M 71.00M 113.50M 79.10M 61.00M 45.70M 94.40M 68.20M 62.80M
Short-Term Investments 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 28.00K 3.49M 1.79M 15.25M 2.40M 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 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 -1,922.30B -1,771.80B -1,659.20B -1,535.60B 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 816.20M 532.10M 471.08M 489.20M 400.46M 463.06M 582.54M 642.76M 832.64M 1.10B 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 519.80M 396.70M 294.70M
Receivables 906.34M 917.32M 909.20M 980.51M 373.47M 371.80M 524.42M 1.36B 1.40B 1.41B 1.60B 1.97B 2.08B 2.22B 2.29B 2.28B 2.42B 2.15B 2.00B 1.96B 459.11M 404.37M 2.01B 1.91B 2.21B 1.78B 1.90B 1.68B 1.60B 422.30M 1.41B 382.00M 1.39B 1.28B 1.16B 1.06B 465.00M 364.50M 341.60M
Inventory 70.05M 83.72M 78.59M 65.84M 68.25M 41.96M 89.68M 92.73M 88.82M 84.83M 103.58M 179.68M 178.60M 168.97M 156.50M 161.32M 197.96M 237.82M 220.92M 206.70M 209.53M 210.89M 163.01M 167.97M 257.50M 266.70M 249.20M 281.90M 311.30M 430.60M 394.70M 344.40M 342.10M 381.40M 440.20M 372.60M 381.20M 341.70M 289.90M
Other Current Assets 92.31M 115.82M 157.34M 120.14M 754.04M 1.34B 964.40M 68.64M n/a 149.99M 194.04M 114.18M 134.77M 107.03M 98.30M 275.76M 258.41M 231.10M 221.05M 202.20M 1.55B 1.62B 150.62M 338.80M 616.50M 333.40M 181.90M 124.90M 109.20M 1.16B 80.50M 1.04B 92.10M 58.20M 40.80M 39.70M 22.50M 17.20M 20.20M
Total Current Assets 1.69B 1.80B 1.89B 2.11B 2.24B 2.32B 2.64B 2.33B 2.33B 2.76B 2.84B 3.21B 3.26B 3.00B 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 2.10B 2.08B 1.94B 1.84B 1.94B 1.80B 1.70B 1.52B 963.10M 791.60M 714.50M
Property-Plant & Equipment 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 486.00M 1.28B 578.70M 555.00M 1.15B 1.21B 1.19B 1.13B 1.02B 890.30M 778.40M 690.20M
Goodwill & Intangibles 796.66M 1.14B 1.27B 1.31B 1.51B 1.99B 2.22B 1.74B 1.93B 1.75B 1.86B 2.30B 2.36B 2.60B 2.60B 2.63B 2.76B 2.16B 1.96B 1.74B 1.16B 827.24M 635.87M 203.45M 226.80M 223.00M 203.40M 205.80M 208.70M 222.40M 231.30M 142.10M 154.80M 158.10M 150.40M 72.40M 58.50M 60.90M 63.40M
Total Long-Term Assets 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 5.70B 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 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 7.90B 8.22B 7.66B 7.89B 8.16B 7.84B 7.40B 6.79B 6.50B 6.38B 6.06B 5.61B 4.79B 2.43B 2.03B 1.76B
Account Payables 282.43M 315.35M 310.99M 295.17M 282.13M 280.94M 284.86M 293.54M 302.11M 268.53M 270.07M 362.94M 879.10M 1.47B 1.42B 952.31M 251.44M 899.12M 793.82M 77.00M 1.39B 1.25B 1.43B 995.28M 915.80M 265.10M 263.40M 849.80M 818.10M 828.40M 675.60M 614.90M 581.70M 560.70M 501.10M n/a n/a n/a n/a
Deferred Revenue 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 481.90M 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 119.00M 97.03M 75.73M 259.93M 59.05M 237.45M 271.06M 614.49M 461.08M 324.88M n/a 375.00M 550.00M 53.49M 226.02M 770.50M 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 1.40B 1.11B 194.80M 74.20M 58.10M
Other Current Liabilities 1.32B 1.31B 1.33B 1.31B 1.21B 1.36B 1.49B 1.39B 1.50B 1.68B 1.80B 1.90B 1.42B 837.84M 886.05M 1.46B 2.27B 1.02B -54.64B -216.57B -154.27B -98.44B 585.18M 608.35M 636.70M 1.20B 1.13B 544.00M 545.40M 523.90M 515.90M 527.60M 464.40M 462.50M 373.00M 746.80M 596.60M 597.60M 519.50M
Total Current Liabilities 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 3.50B 3.98B 3.27B 3.10B 3.00B 2.89B 2.27B 1.85B 791.40M 671.80M 577.60M
Long-Term Debt 2.41B 2.48B 2.49B 2.53B 2.90B 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 2.00B 1.71B 1.07B 1.30B 1.05B 779.20M 847.30M 1.02B 1.06B 1.10B 1.37B 1.10B 287.80M 174.30M 154.80M
Other Long-Term Liabilities 292.76M 470.84M 340.66M 475.18M 439.35M 873.64M 869.07M 862.77M 970.11M 1.01B 953.78M 1.16B 938.00M 1.45B 1.15B 1.37B 307.56M 62.14M 1.94B 1.45B 2.01B 1.90B 341.33M 316.17M 334.50M 347.70M 373.40M 590.20M 410.60M 443.50M 391.80M 397.10M 35.80M 38.40M 77.30M 6.90M 9.70M 168.80M 20.90M
Total Long-Term Liabilities 2.91B 2.95B 3.12B 3.28B 3.61B 3.88B 4.43B 3.61B 3.67B 4.05B 4.36B 4.87B 4.80B 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 611.60M 611.60M 403.30M
Total Liabilities 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 5.70B 5.72B 5.92B 5.57B 5.65B 4.92B 4.85B 4.58B 4.47B 4.18B 3.53B 1.40B 1.28B 980.90M
Total Debt 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 482.60M 248.50M 212.90M
Common Stock 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 323.30M 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 3.08B 5.13B 5.17B 5.20B 5.44B 5.42B 5.23B 5.11B 5.16B 4.90B 4.70B 4.74B 4.60B 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 846.60M 706.30M 589.90M
Comprehensive Income -851.25M -835.56M -780.31M -839.13M -840.14M -948.43M -786.20M -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 -93.00M -1.59B -1.43B -607.50M -1.41B -1.45B -1.40B -1.25B -1.21B -1.06B -927.50M -798.80M -722.50M -616.40M -548.30M
Shareholders Equity -368.58M 60.65M 112.63M 66.39M 286.10M 239.47M 194.54M -101.16M 178.72M 77.26M 188.40M 110.63M -38.99M -96.58M 13.66M -187.88M 643.30M 699.19M 1.30B 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 1.80B 1.59B 1.43B 1.26B 1.03B 744.20M 781.90M
Total Investments 272.41M 271.15M 347.49M 383.19M 404.84M 370.81M 484.60M 464.18M 444.30M 356.56M 65.54M 71.16M 151.24M 281.62M 248.04M 21.55M 63.28M 62.51M 56.19M 3.93M 28.00K 3.49M 1.79M 15.25M 2.40M 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

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