Pitney Bowes Inc.
NYSE:PBI
7.66 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 601.053 | 669.981 | 732.48 | 921.45 | 924.442 | 866.742 | 1,009.021 | 770.985 | 677.431 | 1,079.145 | 907.806 | 913.276 | 856.238 | 484.363 | 412.737 | 376.671 | 377.176 | 239.102 | 243.509 | 316.217 | 293.812 | 315.156 | 231.588 | 198.255 | 254.3 | 125.7 | 137.1 | 135.3 | 85.4 | 75.1 | 54.7 | 71 | 113.5 | 79.1 | 61 | 45.7 | 94.4 | 68.2 | 62.8 |
Short Term Investments
| 22.166 | 11.172 | 14.44 | 18.974 | 115.879 | 56.449 | 48.988 | 31.985 | 102.122 | 32.121 | 26.683 | 36.611 | 12.971 | 30.609 | 14.682 | 21.551 | 63.279 | 62.512 | 56.193 | 3.933 | 0.028 | 3.491 | 1.79 | 15.25 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 623.219 | 681.153 | 746.92 | 940.424 | 1,040.321 | 923.191 | 1,058.009 | 802.97 | 779.553 | 1,111.266 | 934.489 | 949.887 | 869.209 | 514.972 | 427.419 | 398.222 | 440.455 | 301.614 | 299.702 | 320.15 | 293.84 | 318.647 | 233.378 | 213.505 | 256.7 | 125.7 | 137.1 | 135.3 | 85.4 | 75.1 | 54.7 | 71 | 113.5 | 79.1 | 61 | 45.7 | 94.4 | 68.2 | 62.8 |
Net Receivables
| 906.336 | 917.319 | 909.204 | 980.509 | 1,010.041 | 1,251.415 | 1,410.866 | 1,360.85 | 1,399.081 | 1,454.583 | 1,601.655 | 1,968.378 | 1,974.72 | 2,113.731 | 2,187.77 | 2,275.413 | 2,339.558 | 2,148.143 | 2,000.644 | 1,968.365 | 1,817.797 | 1,850.826 | 2,009.603 | 1,906.43 | 2,211.9 | 1,783.2 | 1,895.3 | 1,680 | 1,595.2 | 422.3 | 1,406.8 | 382 | 1,387.8 | 1,280.4 | 1,156.6 | 1,061.3 | 465 | 364.5 | 341.6 |
Inventory
| 70.053 | 83.72 | 78.588 | 65.845 | 68.251 | 41.964 | 89.679 | 92.726 | 88.824 | 84.827 | 103.58 | 179.678 | 178.599 | 168.967 | 156.502 | 161.321 | 197.962 | 237.817 | 220.918 | 206.697 | 209.527 | 210.888 | 163.012 | 167.969 | 257.5 | 266.7 | 249.2 | 281.9 | 311.3 | 430.6 | 394.7 | 344.4 | 342.1 | 381.4 | 440.2 | 372.6 | 381.2 | 341.7 | 289.9 |
Other Current Assets
| 92.309 | 115.824 | 154.165 | 120.145 | 101.601 | 99.332 | 77.954 | 68.637 | 64.325 | 57.173 | 149.49 | 114.184 | 134.774 | 107.029 | 199.545 | 197.657 | 341.638 | 231.096 | 221.051 | 197.874 | 192.011 | 172.264 | 150.615 | 338.804 | 616.5 | 333.4 | 181.9 | 124.9 | 109.2 | 1,155.7 | 80.5 | 1,041.3 | 92.1 | 58.2 | 40.8 | 39.7 | 22.5 | 17.2 | 20.2 |
Total Current Assets
| 1,691.917 | 1,798.016 | 1,888.877 | 2,106.923 | 2,237.443 | 2,320.756 | 2,636.508 | 2,325.183 | 2,331.783 | 2,760.12 | 2,836.19 | 3,212.127 | 3,259.858 | 2,997.712 | 2,973.82 | 3,032.613 | 3,319.613 | 2,918.67 | 2,742.315 | 2,693.086 | 2,513.175 | 2,552.625 | 2,556.608 | 2,626.708 | 3,342.6 | 2,509 | 2,463.5 | 2,222.1 | 2,101.1 | 2,083.7 | 1,936.7 | 1,838.7 | 1,935.5 | 1,799.1 | 1,698.6 | 1,519.3 | 963.1 | 791.6 | 714.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 717.169 | 744.288 | 672.364 | 631.631 | 618.154 | 588.213 | 564.785 | 502.657 | 510.75 | 485.471 | 471.317 | 626.569 | 662.857 | 726.671 | 875.111 | 972.209 | 1,063.845 | 1,116.551 | 1,646.596 | 1,123.481 | 1,070.232 | 1,046.935 | 1,008.27 | 1,114.456 | 1,306.1 | 1,287.8 | 1,289.7 | 486 | 1,276.2 | 578.7 | 555 | 1,152.6 | 1,210.9 | 1,193.8 | 1,130.4 | 1,017.8 | 890.3 | 778.4 | 690.2 |
Goodwill
| 734.409 | 1,066.951 | 1,135.103 | 1,152.285 | 1,324.179 | 1,766.511 | 1,952.444 | 1,573.864 | 1,745.957 | 1,672.721 | 1,734.871 | 2,136.138 | 2,147.088 | 2,306.793 | 2,286.904 | 2,251.83 | 2,299.858 | 1,791.157 | 1,611.786 | 1,411,381 | 956,284 | 827,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 62.25 | 77.944 | 132.442 | 159.839 | 190.64 | 227.137 | 272.186 | 165.172 | 187.378 | 82.173 | 120.387 | 166.214 | 212.603 | 297.443 | 316.417 | 375.822 | 457.188 | 365.192 | 347.414 | 1,735.118 | 1,162.59 | 827.241 | 635.873 | 203.447 | 226.8 | 223 | 203.4 | 205.8 | 208.7 | 222.4 | 231.3 | 142.1 | 154.8 | 158.1 | 150.4 | 72.4 | 58.5 | 60.9 | 63.4 |
Goodwill and Intangible Assets
| 796.659 | 1,144.895 | 1,267.545 | 1,312.124 | 1,514.819 | 1,993.648 | 2,224.63 | 1,739.036 | 1,933.335 | 1,754.894 | 1,855.258 | 2,302.352 | 2,359.691 | 2,604.236 | 2,603.321 | 2,627.652 | 2,757.046 | 2,156.349 | 1,959.2 | 1,735.118 | 1,162.59 | 827.241 | 635.873 | 203.447 | 226.8 | 223 | 203.4 | 205.8 | 208.7 | 222.4 | 231.3 | 142.1 | 154.8 | 158.1 | 150.4 | 72.4 | 58.5 | 60.9 | 63.4 |
Long Term Investments
| 250.24 | 259.977 | 333.052 | 364.212 | 288.963 | 311.417 | 435.612 | 425.732 | 327.282 | 324.439 | 34.41 | 34.546 | 138.271 | 251.006 | 233.359 | 0 | -472.24 | 0 | -1,922,258 | -1,771,825 | -1,659,226 | -1,535,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 211.477 | 263.131 | 322.773 | 313.733 | 408.427 | 295.808 | 234.643 | 204.289 | 205.668 | 64.839 | 60.667 | 69.222 | 89.992 | 126.754 | 122.428 | 64.387 | 472.24 | 0 | 1,922,258 | 1,771,825 | 1,659,226 | 1,535,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 604.723 | 532.097 | 471.084 | 489.201 | 400.456 | 463.061 | 582.537 | 642.765 | 832.643 | 1,095.93 | 1,510.422 | 1,615.075 | 1,636.435 | 1,723.268 | 1,742.624 | 2,039.57 | 2,409.439 | 2,288.85 | 4,273.271 | 4,268.895 | 4,145.391 | 4,305.513 | 4,117.72 | 3,956.655 | 3,347.2 | 3,641.2 | 3,936.8 | 5,241.8 | 4,258.6 | 4,514.9 | 4,070.8 | 3,365.4 | 3,079.4 | 2,909.5 | 2,631.7 | 2,178.9 | 519.8 | 396.7 | 294.7 |
Total Non-Current Assets
| 2,580.268 | 2,944.388 | 3,066.818 | 3,110.901 | 3,230.819 | 3,652.147 | 4,042.207 | 3,514.479 | 3,809.678 | 3,725.573 | 3,932.074 | 4,647.764 | 4,887.246 | 5,431.935 | 5,576.843 | 5,703.818 | 6,230.33 | 5,561.75 | 7,879.067 | 7,127.494 | 6,378.213 | 6,179.689 | 5,761.863 | 5,274.558 | 4,880.1 | 5,152 | 5,429.9 | 5,933.6 | 5,743.5 | 5,316 | 4,857.1 | 4,660.1 | 4,445.1 | 4,261.4 | 3,912.5 | 3,269.1 | 1,468.6 | 1,236 | 1,048.3 |
Total Assets
| 4,272.185 | 4,742.404 | 4,955.695 | 5,217.824 | 5,468.262 | 5,972.903 | 6,678.715 | 5,839.662 | 6,141.461 | 6,485.693 | 6,768.264 | 7,859.891 | 8,147.104 | 8,429.647 | 8,550.663 | 8,736.431 | 9,549.943 | 8,480.42 | 10,621.382 | 9,820.58 | 8,891.388 | 8,732.314 | 8,318.471 | 7,901.266 | 8,222.7 | 7,661 | 7,893.4 | 8,155.7 | 7,844.6 | 7,399.7 | 6,793.8 | 6,498.8 | 6,380.6 | 6,060.5 | 5,611.1 | 4,788.4 | 2,431.7 | 2,027.6 | 1,762.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 282.425 | 907.083 | 919.367 | 878.303 | 1,386.17 | 1,401.635 | 1,487.575 | 1,378.822 | 1,457.614 | 1,558.731 | 1,640.138 | 1,809.226 | 1,840.465 | 1,465.824 | 1,748.254 | 323.959 | 1,047.779 | 891.426 | 306.721 | 295.61 | 1,392.597 | 1,248.337 | 1,425.809 | 995.283 | 915.8 | 265.1 | 878.8 | 849.8 | 818.1 | 828.4 | 675.6 | 614.9 | 581.7 | 560.7 | 501.1 | 0 | 0 | 0 | 0 |
Short Term Debt
| 119 | 85.34 | 65.038 | 255.214 | 56.168 | 199.535 | 271.057 | 614.485 | 461.085 | 324.879 | -544.735 | 375 | 550 | 53.494 | 226.022 | 770.501 | 953.767 | 490.54 | 857.742 | 1,178.946 | 728.658 | 1,647.338 | 1,072.057 | 1,277.941 | 1,320.3 | 1,259.2 | 1,983 | 1,911.5 | 2,138.1 | 2,626.2 | 2,081.9 | 1,954 | 1,949.3 | 1,865.7 | 1,396.8 | 1,106.3 | 194.8 | 74.2 | 58.1 |
Tax Payables
| 6.523 | 3.15 | 9.017 | 2.88 | 17.083 | 15.165 | 8.823 | 34.434 | 16.62 | 90.167 | 157.34 | 240.681 | 242.972 | 192.924 | 38.919 | 59.594 | 83.227 | 335.004 | 55,903 | 218,605 | 154,799 | 98,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 942.725 | 733.279 | 731.342 | 731.75 | 101.92 | 237.529 | 288.372 | 303.469 | 353.025 | 386.846 | 425.833 | 452.13 | 458.425 | 481.9 | 447.786 | 414.532 | 540.254 | 465.862 | 1,232.139 | 1,179.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 97.311 | -907.083 | -919.367 | -878.303 | -1,376.457 | -1,398.359 | -1,487.575 | -1,378.822 | -1,457.614 | -1,558.731 | -1,095.403 | -1,809.226 | -1,840.465 | -1,080.939 | -1,748.254 | 1,350.573 | -116.367 | -327.425 | -55,695.426 | -218,260.186 | -155,665.883 | -99,690.703 | -840.633 | -386.93 | -279.1 | 932.4 | -367.4 | -305.8 | -272.7 | -304.5 | -159.7 | -87.3 | -117.3 | -98.2 | -128.1 | 746.8 | 596.6 | 597.6 | 519.5 |
Total Current Liabilities
| 1,730.409 | 1,728.852 | 1,724.764 | 1,868.147 | 1,571.054 | 1,857.14 | 2,055.827 | 2,331.21 | 2,288.344 | 2,360.623 | 2,223.311 | 2,877.037 | 3,091.862 | 2,579.027 | 2,460.981 | 3,243.118 | 3,556.439 | 2,746.833 | 2,910.897 | 3,294.477 | 2,646.969 | 3,350.309 | 3,083.042 | 2,881.577 | 2,872.8 | 2,721.8 | 3,373.2 | 3,305.3 | 3,501.6 | 3,978.5 | 3,273.4 | 3,096.5 | 2,995.4 | 2,888.9 | 2,270.9 | 1,853.1 | 791.4 | 671.8 | 577.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,365.082 | 2,438.198 | 2,491.191 | 2,528.653 | 2,897.325 | 3,066.073 | 3,559.278 | 2,750.405 | 2,507.912 | 2,927.127 | 3,346.295 | 3,642.375 | 3,683.909 | 4,239.248 | 4,213.64 | 3,934.865 | 3,802.075 | 3,847.617 | 3,849.623 | 2,798.894 | 2,840.943 | 2,316.844 | 2,419.15 | 1,881.947 | 1,997.8 | 1,712.9 | 1,068.4 | 1,300.4 | 1,048.5 | 779.2 | 847.3 | 1,015.4 | 1,058.8 | 1,099.4 | 1,369.3 | 1,101.8 | 287.8 | 174.3 | 154.8 |
Deferred Revenue Non-Current
| 83.995 | 263.131 | 31.935 | 38.163 | 38.834 | 39.548 | 116.551 | 61.276 | 364.799 | 382.497 | 482.822 | 442.251 | 194.84 | 0 | 0 | 374.165 | 384.165 | 384.165 | 310 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 211.477 | 263.131 | 286.445 | 279.451 | 274.435 | 295.808 | 236.974 | 204.32 | 205.668 | 64.839 | 60.667 | 69.222 | 175.944 | 757.825 | 414.275 | 254.353 | 472.24 | 356.31 | 1,922.258 | 1,771.825 | 1,659.226 | 1,535.618 | 1,273.593 | 1,226.597 | 1,082 | 920.5 | 905.8 | 720.8 | 612.8 | 453.4 | 409.7 | 336.9 | 489.9 | 444.4 | 465.3 | 564.3 | 314.1 | 268.5 | 227.6 |
Other Non-Current Liabilities
| 249.798 | -11.561 | 308.728 | 437.015 | 400.518 | 474.862 | 515.549 | 593.613 | 596.017 | 673.348 | 466.766 | 718.375 | 743.165 | 653.758 | 1,151.734 | 1,117.809 | 691.721 | 446.306 | 326.663 | 355.303 | 346.888 | 366.216 | 341.331 | 316.17 | 334.5 | 347.7 | 373.4 | 590.2 | 410.6 | 443.5 | 391.8 | 397.1 | 35.8 | 38.4 | 77.3 | 6.9 | 9.7 | 168.8 | 20.9 |
Total Non-Current Liabilities
| 2,910.352 | 2,952.899 | 3,118.299 | 3,283.282 | 3,611.112 | 3,876.291 | 4,428.352 | 3,609.614 | 3,674.396 | 4,047.811 | 4,356.55 | 4,872.223 | 4,797.858 | 5,650.831 | 5,779.649 | 5,681.192 | 5,350.201 | 5,034.398 | 6,408.544 | 5,236.022 | 4,847.057 | 4,218.678 | 4,034.074 | 3,424.714 | 3,414.3 | 2,981.1 | 2,347.6 | 2,611.4 | 2,071.9 | 1,676.1 | 1,648.8 | 1,749.4 | 1,584.5 | 1,582.2 | 1,911.9 | 1,673 | 611.6 | 611.6 | 403.3 |
Total Liabilities
| 4,640.761 | 4,681.751 | 4,843.063 | 5,151.429 | 5,182.166 | 5,733.431 | 6,484.179 | 5,940.824 | 5,962.74 | 6,408.434 | 6,579.861 | 7,749.26 | 7,889.72 | 8,229.858 | 8,240.63 | 8,924.31 | 8,906.64 | 7,781.231 | 9,319.441 | 8,530.499 | 7,494.026 | 7,568.987 | 7,117.116 | 6,306.291 | 6,287.1 | 5,702.9 | 5,720.8 | 5,916.7 | 5,573.5 | 5,654.6 | 4,922.2 | 4,845.9 | 4,579.9 | 4,471.1 | 4,182.8 | 3,526.1 | 1,403 | 1,283.4 | 980.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.397 | 0.442 | 0.484 | 0.506 | 0.549 | 0.595 | 0.652 | 0.663 | 0.756 | 0.872 | 0.983 | 1.01 | 1.075 | 1.175 | 1.271 | 1.334 | 1.456 | 1.627 | 1.766 | 1.9 | 2.1 | 2.3 | 2.4 | 202.5 | 2.8 | 3.1 | 3.3 | 4.5 | 5.3 | 6 | 0 | 0 | 0 | 0 |
Common Stock
| 270.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.338 | 323.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,077.988 | 5,125.677 | 5,169.27 | 5,201.195 | 5,438.93 | 5,416.777 | 5,229.584 | 5,110.232 | 5,155.537 | 4,897.708 | 4,698.791 | 4,744.802 | 4,600.217 | 4,282.316 | 4,305.794 | 4,278.804 | 4,133.756 | 4,140.128 | 4,485.051 | 4,243.404 | 4,057.654 | 3,848.562 | 3,658.481 | 3,766.995 | 3,437.2 | 3,073.8 | 2,744.9 | 2,450.3 | 2,187 | 1,785.5 | 1,674.2 | 1,463.1 | 1,494.8 | 1,307.4 | 1,188.9 | 1,017.9 | 846.6 | 706.3 | 589.9 |
Accumulated Other Comprehensive Income/Loss
| -851.245 | -835.564 | -780.312 | -839.131 | -840.143 | -948.426 | -786.198 | -940.133 | -888.635 | -846.156 | -574.556 | -681.213 | -661.645 | -473.806 | -457.378 | -596.341 | 88.656 | -131.744 | 76.917 | 135.526 | 18.063 | -121.615 | -155.38 | -139.434 | -93 | -1,592.2 | -1,428.5 | -607.5 | -1,412.8 | -1,454.8 | -1,399.9 | -1,246.4 | -1,205.9 | -1,064.6 | -927.5 | -798.8 | -722.5 | -616.4 | -548.3 |
Other Total Stockholders Equity
| -2,865.657 | -4,552.798 | -4,599.664 | -4,619.007 | -4,636.029 | -4,552.614 | -4,572.63 | -4,595.083 | -4,412.025 | -4,298.18 | -4,259.765 | -4,276.948 | -4,301.559 | -4,229.185 | -4,158.963 | -4,194.663 | -3,903.457 | -3,633.608 | -3,584.54 | -3,413.458 | -3,313.027 | -3,198.414 | -2,936.711 | -2,667.69 | -2,043.8 | 164.3 | 553.9 | 393.8 | 1,294.4 | 1,411.6 | 1,594.2 | 1,432.9 | 1,507.3 | 1,341.3 | 1,160.9 | 1,043.2 | 904.6 | 654.3 | 740.3 |
Total Shareholders Equity
| -368.576 | 60.653 | 112.632 | 66.395 | 286.096 | 239.472 | 194.536 | -101.162 | 178.721 | 77.259 | 188.403 | 110.631 | -38.986 | -96.581 | 13.663 | -187.879 | 643.303 | 699.189 | 1,301.941 | 1,290.081 | 1,087.362 | 853.327 | 891.355 | 1,284.975 | 1,625.6 | 1,648 | 1,872.6 | 2,239 | 2,271.1 | 1,745.1 | 1,871.6 | 1,652.9 | 1,800.7 | 1,589.4 | 1,428.3 | 1,262.3 | 1,028.7 | 744.2 | 781.9 |
Total Equity
| -368.576 | 60.653 | 112.632 | 66.395 | 286.096 | 239.472 | 194.536 | -101.162 | 475.091 | 373.629 | 484.773 | 407.001 | 257.384 | 199.789 | 310.033 | -187.879 | 643.303 | 699.189 | 1,301.941 | 1,290.081 | 1,397.362 | 1,163.327 | 1,201.355 | 1,594.975 | 1,935.6 | 1,958.1 | 2,172.6 | 2,239 | 2,271.1 | 1,745.1 | 1,871.6 | 1,652.9 | 1,800.7 | 1,589.4 | 1,428.3 | 1,262.3 | 1,028.7 | 744.2 | 781.9 |
Total Liabilities & Shareholders Equity
| 4,272.185 | 4,742.404 | 4,955.695 | 5,217.824 | 5,468.262 | 5,972.903 | 6,678.715 | 5,839.662 | 6,141.461 | 6,485.693 | 6,768.264 | 7,859.891 | 8,147.104 | 8,429.647 | 8,550.663 | 8,736.431 | 9,549.943 | 8,480.42 | 10,621.382 | 9,820.58 | 8,891.388 | 8,732.314 | 8,318.471 | 7,901.266 | 8,222.7 | 7,661 | 7,893.4 | 8,155.7 | 7,844.6 | 7,399.7 | 6,793.8 | 6,498.8 | 6,380.6 | 6,060.5 | 5,611.1 | 4,788.4 | 2,431.7 | 2,027.6 | 1,762.8 |