Pitney Bowes Inc. (PBI)

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8.16

0.35 (4.48%)

At close: Apr 22, 2025, 3:04 PM

Pitney Bowes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	469.73M	561.54M	590.15M	516.09M	601.05M	557.7M	541.7M	511.76M	669.98M	596.65M	570.7M	622.58M	732.48M	729.15M	799.47M	680.73M	921.45M	799.18M	862.9M	663.07M	924.44M	514.85M	771.04M	838.9M	867.26M	759.23M	689.87M	719.88M	1.01B	1.7B	840.56M	739.55M	764.52M	992.09M	675.97M	612.99M
Short-Term Investments	16.37M	13.97M	21.85M	21.86M	22.17M	21.73M	18.97M	15.61M	11.17M	10.01M	11.52M	11.38M	14.44M	14.06M	14.9M	16.2M	18.97M	21.18M	153.22M	67.18M	115.88M	137.03M	59.52M	65.41M	59.39M	55.93M	55.7M	55.6M	48.99M	45.51M	164.72M	43.9M	38.45M	24.26M	74.81M	122.15M
Long-Term Investments	190.44M	n/a	n/a	645.29M	250.24M	n/a	13.28M	n/a	275.26M	n/a	n/a	n/a	336.15M	n/a	n/a	n/a	364.21M	n/a	n/a	n/a	238.88M	n/a	n/a	n/a	311.42M	n/a	n/a	n/a	435.61M	n/a	n/a	n/a	425.73M	n/a	n/a	n/a
Other Long-Term Assets	795.74M	1.06B	1.01B	390.46M	604.72M	1.07B	1.06B	1.07B	778.9M	1.04B	1.07B	1.09B	790.75M	1.13B	1.17B	1.2B	803.84M	1.19B	1.03B	1.11B	858.96M	1.09B	994.51M	995.16M	792.57M	1.18B	1.18B	1.23B	632.01M	1.27B	1.28B	1.27B	847.05M	1.32B	1.27B	1.33B
Receivables	705.99M	739.22M	815.98M	855.42M	906.34M	845.14M	844.1M	842.16M	917.32M	866.67M	842.17M	875.33M	909.2M	903.04M	899.42M	923.1M	980.51M	919.19M	948.84M	956.98M	373.47M	1.01B	419.78M	412.66M	1.03B	1.18B	1.26B	1.32B	455.53M	1.28B	1.28B	1.26B	1.36B	1.31B	431.58M	383.84M
Inventory	59.84M	71.64M	76.5M	78.68M	70.05M	83.78M	92.78M	94.02M	83.72M	89.95M	82.8M	87.66M	78.59M	69.5M	67.54M	63.68M	65.84M	66.97M	73.65M	71.85M	68.25M	76.34M	73.35M	68.88M	41.96M	48.2M	49.05M	96.22M	40.77M	118.28M	121.48M	115.64M	92.73M	108.77M	110.96M	100.35M
Other Current Assets	66.03M	99.78M	101.26M	110.04M	92.31M	109.19M	117.13M	125.75M	115.82M	146.64M	259.77M	145.17M	157.34M	n/a	n/a	n/a	5.63M	n/a	n/a	n/a	754.04M	670.24M	705.3M	706.33M	602.82M	111.19M	415.46M	n/a	334.85M	n/a	n/a	n/a	n/a	n/a	992.2M	994.86M
Total Current Assets	1.32B	1.49B	1.61B	1.58B	1.69B	1.62B	1.61B	1.59B	1.8B	1.71B	1.77B	1.74B	1.89B	1.84B	1.9B	1.81B	2.11B	1.92B	2.16B	1.87B	2.24B	2.41B	2.16B	2.23B	2.32B	2.15B	2.47B	2.29B	2.64B	3.22B	2.49B	2.23B	2.33B	2.5B	2.29B	2.21B
Property-Plant & Equipment	356.6M	350.36M	679.42M	697.63M	717.17M	726.3M	712.62M	726.45M	744.29M	715.66M	700.78M	700.82M	672.36M	715.88M	674.18M	639.78M	631.63M	621.31M	615.5M	605.36M	618.15M	583.68M	634.41M	606.73M	551.05M	578.4M	579.49M	569.7M	564.78M	524.21M	510.14M	498.18M	502.66M	492.15M	481.76M	514.64M
Goodwill & Intangibles	736.78M	754.29M	781.95M	787.57M	796.66M	1.01B	1.02B	1.14B	1.14B	1.13B	1.14B	1.25B	1.27B	1.26B	1.27B	1.3B	1.31B	1.31B	1.31B	1.31B	1.51B	1.52B	1.97B	1.98B	1.99B	2B	2.02B	2.23B	2.22B	1.76B	1.76B	1.74B	1.74B	1.94B	1.93B	1.95B
Total Long-Term Assets	2.08B	2.16B	2.47B	2.52B	2.58B	2.81B	2.81B	2.94B	2.94B	2.88B	2.91B	3.04B	3.07B	3.11B	3.11B	3.13B	3.11B	3.12B	2.96B	3.02B	3.23B	3.19B	3.6B	3.58B	3.65B	3.76B	3.78B	4.03B	3.86B	3.56B	3.55B	3.51B	3.51B	3.76B	3.68B	3.79B
Total Assets	3.4B	3.65B	4.08B	4.1B	4.27B	4.42B	4.42B	4.53B	4.74B	4.59B	4.68B	4.79B	4.96B	4.95B	5.01B	4.94B	5.22B	5.04B	5.12B	4.89B	5.47B	5.6B	5.76B	5.81B	5.97B	5.91B	6.25B	6.32B	6.68B	6.78B	6.04B	5.75B	5.84B	6.26B	5.96B	6.01B
Account Payables	239.74M	18.26M	843.15M	784.02M	282.43M	792.89M	808.23M	800M	315.35M	766.17M	825.13M	875.74M	310.99M	868.95M	818.34M	819.5M	475.93M	759.28M	730.94M	653.54M	282.13M	1.33B	1.29B	1.31B	280.94M	1.34B	1.35B	1.37B	284.86M	1.35B	1.34B	1.32B	293.54M	1.31B	1.34B	1.31B
Deferred Revenue	971.88M	670.68M	86.34M	89.01M	89.09M	87.74M	82.83M	86.8M	9.59M	94.1M	96.57M	102.29M	99.28M	104.09M	119.64M	118.17M	114.55M	102.92M	122.61M	96.64M	808.93M	106.97M	211.06M	213.17M	237.53M	224.14M	237.71M	292.17M	288.37M	282.54M	291.18M	295.69M	299.88M	303.15M	n/a	n/a
Short-Term Debt	53.25M	56.47M	118.43M	58.11M	58.93M	114.8M	264.98M	316.29M	32.76M	72.89M	24.75M	66.35M	24.74M	66.08M	138.85M	59.56M	216.03M	101.52M	198.69M	99.04M	20.11M	501.73M	214.93M	207.23M	199.53M	192.65M	335M	327.43M	271.06M	620.26M	985.29M	785.29M	614.49M	535.29M	470.06M	269.73M
Other Current Liabilities	234.9M	908.46M	567.57M	599.98M	986.73M	584.29M	643.67M	540.7M	1.09B	617.66M	640.22M	577.5M	1.06B	601.37M	591M	549.82M	837.33M	572.58M	578.02M	554.14M	422.47M	157.03M	9.12M	11.97M	355.87M	10.45M	84.22M	11.1M	1.23B	13.93M	17.89M	50.2M	913.82M	20.68M	318.9M	389.39M
Total Current Liabilities	1.67B	1.68B	1.68B	1.63B	1.73B	1.64B	1.86B	1.8B	1.73B	1.6B	1.63B	1.67B	1.73B	1.69B	1.72B	1.59B	1.87B	1.58B	1.68B	1.44B	1.57B	2.15B	1.76B	1.77B	1.86B	1.81B	2.01B	2B	2.07B	2.26B	2.63B	2.45B	2.33B	2.17B	2.13B	1.97B
Long-Term Debt	1.87B	2.05B	2.07B	2.08B	2.09B	2.1B	1.88B	1.91B	2.17B	2.19B	2.19B	2.2B	2.3B	2.31B	2.33B	2.42B	2.35B	2.53B	2.55B	2.57B	2.72B	2.57B	3.03B	3.05B	3.07B	3.08B	3.24B	3.25B	3.56B	3.56B	2.54B	2.5B	2.75B	2.83B	2.62B	2.78B
Other Long-Term Liabilities	228.8M	255.37M	305.48M	322.13M	292.76M	287.38M	266.52M	505.53M	460.09M	299.98M	314.08M	319.95M	340.66M	425.78M	442.91M	451.89M	456.32M	382.97M	390.21M	407.58M	439.35M	457.61M	751.06M	514.98M	684.92M	545.29M	566.88M	612.31M	870.27M	595.18M	617.11M	635.44M	862.77M	901.24M	916.72M	925.59M
Total Long-Term Liabilities	2.3B	2.48B	2.83B	2.87B	2.91B	2.91B	2.64B	2.67B	2.95B	3B	3B	3.03B	3.12B	3.22B	3.24B	3.33B	3.28B	3.39B	3.39B	3.42B	3.61B	3.43B	3.94B	3.95B	3.88B	3.85B	4.04B	4.1B	4.43B	4.42B	3.37B	3.35B	3.61B	3.96B	3.75B	3.92B
Total Liabilities	3.98B	4.17B	4.51B	4.5B	4.64B	4.55B	4.5B	4.47B	4.68B	4.6B	4.63B	4.69B	4.85B	4.91B	4.96B	4.92B	5.15B	4.96B	5.07B	4.86B	5.18B	5.57B	5.71B	5.72B	5.73B	5.66B	6.05B	6.1B	6.5B	6.68B	6.01B	5.79B	5.94B	5.83B	5.88B	5.88B
Total Debt	2.05B	2.26B	2.45B	2.47B	2.48B	2.5B	2.46B	2.48B	2.52B	2.5B	2.49B	2.49B	2.56B	2.57B	2.65B	2.65B	2.78B	2.83B	2.93B	2.84B	2.95B	3.25B	3.43B	3.41B	3.27B	3.27B	3.57B	3.58B	3.83B	4.18B	3.53B	3.28B	3.36B	3.37B	3.09B	3.04B
Common Stock	270.34M	270.34M	270.34M	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	323.34M	323.34M	323.34M	323.34M	323.34M	323.34M	323.34M	323.34M
Retained Earnings	2.67B	2.75B	2.95B	3.03B	3.08B	4.87B	4.91B	5.06B	5.13B	5.13B	5.14B	5.14B	5.17B	5.17B	5.17B	5.16B	5.2B	5.19B	5.19B	5.2B	5.44B	5.27B	5.28B	5.27B	5.42B	5.29B	5.25B	5.24B	5.23B	5.17B	5.15B	5.14B	5.11B	5.23B	5.2B	5.18B
Comprehensive Income	-839.17M	-820.87M	-865.52M	-863.81M	-851.25M	-838.07M	-807.99M	-819.98M	-835.56M	-905.45M	-850.05M	-800.33M	-780.31M	-841.23M	-831.3M	-847.54M	-839.13M	-813.57M	-836.26M	-857.87M	-840.14M	-926.45M	-907.68M	-918.07M	-948.43M	-804.61M	-810.25M	-772M	-792.17M	-818.48M	-859.32M	-913.83M	-940.13M	-825.96M	-840.43M	-839.84M
Shareholders Equity	-578.43M	-518.88M	-427.89M	-392.36M	-368.58M	-125.11M	-75.49M	59.96M	60.65M	-8.28M	44.15M	92.88M	112.63M	48.66M	53.37M	19.16M	66.39M	79.13M	44.58M	29.43M	286.1M	25.41M	52.97M	86.36M	239.47M	251.67M	195.92M	214.89M	188.56M	100.83M	29.37M	-46.34M	-103.66M	130.45M	78.81M	123.27M
Total Investments	206.81M	13.97M	21.85M	667.15M	272.41M	21.73M	18.97M	15.61M	271.15M	10.01M	11.52M	11.38M	347.49M	14.06M	14.9M	16.2M	383.19M	21.18M	153.22M	67.18M	354.76M	137.03M	59.52M	65.41M	370.81M	55.93M	55.7M	55.6M	484.6M	45.51M	164.72M	43.9M	464.18M	24.26M	74.81M	122.15M