Pitney Bowes Inc. (PBI)
NYSE: PBI
· Real-Time Price · USD
11.29
0.08 (0.71%)
At close: Aug 15, 2025, 3:59 PM
11.28
-0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
Pitney Bowes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 285.18M | 323.79M | 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 |
Short-Term Investments | 15.61M | 16.18M | 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 |
Long-Term Investments | 638.63M | n/a | 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 |
Other Long-Term Assets | 379.52M | 995.12M | 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 |
Receivables | 663.61M | 687.68M | 705.99M | 188.79M | 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 |
Inventory | 79M | 65.1M | 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 |
Other Current Assets | 82.6M | 92.14M | 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 |
Total Current Assets | 1.13B | 1.18B | 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 |
Property-Plant & Equipment | 329.4M | 342.09M | 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 |
Goodwill & Intangibles | 765.3M | 747.61M | 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 |
Total Long-Term Assets | 2.11B | 2.08B | 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 |
Total Assets | 3.24B | 3.27B | 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 |
Account Payables | 742.8M | 743.85M | 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 |
Deferred Revenue | 76.23M | 700.15M | 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 |
Short-Term Debt | 42.43M | 14.15M | 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 |
Other Current Liabilities | 608.94M | n/a | 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 |
Total Current Liabilities | 1.49B | 1.49B | 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 |
Long-Term Debt | 1.88B | 1.9B | 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 |
Other Long-Term Liabilities | 263.45M | 214.56M | 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 |
Total Long-Term Liabilities | 2.29B | 2.32B | 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 |
Total Liabilities | 3.78B | 3.81B | 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 |
Total Debt | 2.02B | 2.04B | 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 |
Common Stock | 270.34M | 270.34M | 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 |
Retained Earnings | 2.67B | 2.65B | 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 |
Comprehensive Income | -764.28M | -811.58M | -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 |
Shareholders Equity | -536.81M | -535.88M | -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 |
Total Investments | 654.23M | 16.18M | 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 |