Pitney Bowes Inc.

NYSE:PBI

8.68 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 469.726601.053669.981732.48921.45924.442867.2621,009.021764.522640.191,079.145907.806913.276856.238484.363412.737376.671377.176239.102243.509316.217293.812315.156231.588198.255254.3125.7137.1135.385.475.154.771113.579.16145.794.468.262.8
Short Term Investments 16.37422.16611.17214.4418.974115.87959.39148.98838.448127.38832.12131.12836.61112.97130.60914.68221.55163.27962.51256.1933.9330.0283.4911.7915.252.400000000000000
Cash and Short Term Investments 486.1623.219681.153746.92940.4241,040.321926.6531,058.009802.97767.5781,111.266938.934949.887869.209514.972427.419398.222440.455301.614299.702320.15293.84318.647233.378213.505256.7125.7137.1135.385.475.154.771113.579.16145.794.468.262.8
Net Receivables 705.988906.336917.319909.204980.509373.471371.797524.4241,360.851,401.551,414.0411,601.6551,968.3782,077.2762,217.2732,289.0182,335.3682,422.7852,148.1432,000.6441,964.0411,817.7971,850.8262,009.6031,906.432,211.91,783.21,895.31,6801,595.2422.31,406.83821,387.81,280.41,156.61,061.3465364.5341.6
Inventory 59.83670.05383.7278.58871.4868.25162.27989.67992.72688.82484.827103.58179.678178.599168.967156.502161.321197.962237.817220.918206.697209.527210.888163.012167.969257.5266.7249.2281.9311.3430.6394.7344.4342.1381.4440.2372.6381.2341.7289.9
Other Current Assets 66.0392.309115.824157.341120.145754.0381,336.788964.39668.6370109.444194.043114.184134.774107.02998.297148.171258.411231.096221.051197.874192.011172.264150.615338.804616.5333.4181.9124.9109.21,155.780.51,041.392.158.240.839.722.517.220.2
Total Current Assets 1,317.9541,691.9171,798.0161,892.0532,112.5582,236.0812,697.5172,636.5082,325.1832,325.3522,760.122,838.2123,212.1273,259.8583,008.2412,971.2363,032.6133,319.6132,918.672,742.3152,688.7622,513.1752,552.6252,556.6082,626.7083,342.62,5092,463.52,222.12,101.12,083.71,936.71,838.71,935.51,799.11,698.61,519.3963.1791.6714.5
Non-Current Assets:
Property, Plant & Equipment, Net 332.014717.169744.288672.364631.631618.154588.213557.459502.657507.603485.471471.317626.569662.857726.671875.111972.2091,063.8451,331.9221,062.108644.495653.661622.2441,008.271,114.4561,306.11,287.81,289.74861,276.2578.75551,152.61,210.91,193.81,130.41,017.8890.3778.4690.2
Goodwill 721.003734.4091,066.9511,135.1031,152.2851,324.1791,332.3511,952.4441,571.3351,745.9571,672.7211,734.8712,136.1382,147.0882,306.7932,286.9042,251.832,299.8581,791.1571,611.7861,411.381956.284827.24100000000000000000
Intangible Assets 15.7862.2577.944132.442159.839190.64213.2272.186165.172187.37882.173120.387166.214212.603297.443316.417375.822457.188365.192347.414323.737203.606827.241635.873203.447226.8223203.4205.8208.7222.4231.3142.1154.8158.1150.472.458.560.963.4
Goodwill and Intangible Assets 736.783796.6591,144.8951,267.5451,312.1241,514.8191,545.5512,224.631,736.5071,933.3351,754.8941,855.2582,302.3522,359.6912,604.2362,603.3212,627.6522,757.0462,156.3491,959.21,735.1181,162.59827.241635.873203.447226.8223203.4205.8208.7222.4231.3142.1154.8158.1150.472.458.560.963.4
Long Term Investments 190.436250.24259.977336.155364.212238.882311.417435.612425.732412.369324.43934.4134.546138.271251.006233.359201.92100000000000000000000000
Tax Assets 24.587-23.5830-3.103009.07234.643000259.10469.22289.9920108.2664.38728.0980000000000000000000000
Other Non-Current Assets 820.329816.2794.179790.754803.838858.964795.721589.863847.054944.4731,160.7691,573.5111,615.0751,636.4351,853.8691,756.7921,837.6492,381.3412,073.4794,857.7595,143.2514,561.9624,730.2044,117.723,956.6553,347.23,641.23,936.85,241.84,258.64,514.94,070.83,365.43,079.42,909.52,631.72,178.9519.8396.7294.7
Total Non-Current Assets 2,079.5622,580.2682,943.3393,066.8183,111.8053,230.8193,240.9024,042.2073,511.953,797.783,725.5733,934.4964,647.7644,887.2465,435.7825,576.8435,703.8186,230.335,561.757,879.0677,522.8646,378.2136,179.6895,761.8635,274.5584,880.15,1525,429.95,933.65,743.55,3164,857.14,660.14,445.14,261.43,912.53,269.11,468.61,2361,048.3
Total Assets 3,397.5164,272.1854,741.3554,958.8715,224.3635,466.95,938.4196,678.7155,837.1336,123.1326,485.6936,772.7087,859.8918,147.1048,444.0238,550.6638,736.4319,549.9438,608.94410,621.3829,820.588,891.3888,732.3148,318.4717,901.2668,222.77,6617,893.48,155.77,844.67,399.76,793.86,498.86,380.66,060.55,611.14,788.42,431.72,027.61,762.8
Liabilities & Equity:
Current Liabilities:
Account Payables 239.74282.425315.351310.993295.173282.125280.936284.857293.538302.113268.527270.067362.938879.0981,469.3181,415.458952.31251.442891.426793.81977.0051,392.5971,248.3371,425.809995.283915.8265.1263.4849.8818.1828.4675.6614.9581.7560.7501.10000
Short Term Debt 53.2511985.3465.038255.21456.168237.451271.057614.485461.085324.879037555053.494226.022770.501953.767525.033857.7421,210.475728.6581,647.3381,072.0571,277.9411,320.31,259.21,9831,911.52,138.12,626.22,081.91,9541,949.31,865.71,396.81,106.3194.874.258.1
Tax Payables 2.9486.5233.159.0172.8817.08315.1658.82334.43416.6240.542157.34240.681242.972192.924101.24859.59483.227335.00455,903218,605154,79998,89700000000000000000
Deferred Revenue 645.866.482105.20799.28114.552.8792.70800000000000465.862000000000000000000000
Other Current Liabilities 730.9291,315.9791,218.7551,243.6121,202.6431,211.4371,353.5541,504.5711,385.1621,499.2331,726.6751,800.3481,898.4181,419.792837.843823.7191,460.7132,268.003564.001-54,643.664-216,554.342-154,273.286-98,442.366585.176608.353636.71,197.51,126.8544545.4523.9515.9527.6464.4462.5373746.8596.6597.6519.5
Total Current Liabilities 1,672.7271,730.4091,727.8031,727.941,870.461,569.6921,889.8142,069.3082,327.6192,279.0512,360.6232,227.7552,877.0373,091.8622,553.5792,566.4473,243.1183,556.4392,746.8332,910.8973,338.1382,646.9693,350.3093,083.0422,881.5772,872.82,721.83,373.23,305.33,501.63,978.53,273.43,096.52,995.42,888.92,270.91,853.1791.4671.8577.6
Non-Current Liabilities:
Long Term Debt 1,866.4582,405.6122,482.0562,491.1912,528.6532,897.3253,191.3673,559.2782,750.4052,489.5832,927.1273,346.2953,642.3753,683.9094,239.2484,213.643,934.8653,802.0753,847.6173,849.6233,169.5352,840.9432,316.8442,419.151,881.9471,997.81,712.91,068.41,300.41,048.5779.2847.31,015.41,058.81,099.41,369.31,101.8287.8174.3154.8
Deferred Revenue Non-Current 00.507040.64420.1399.17200000000000000-4.8470000000000000000000
Deferred Tax Liabilities Non-Current 49.187211.4770286.445279.451274.435000205.668114.9539.70169.222175.9440347.402307.36472.24454.9291,859.951,765.113001,273.5931,226.5971,082920.5905.8720.8612.8453.4409.7336.9489.9444.4465.3564.3314.1268.5227.6
Other Non-Current Liabilities 387.577292.756470.843340.663475.178439.352755.396870.273862.769970.1091,005.734970.5541,160.626938.0051,451.4071,150.3321,438.9671,075.886347.687636.663648.7592,316.1141,901.834341.331316.17334.5347.7373.4590.2410.6443.5391.8397.135.838.477.36.99.7168.820.9
Total Non-Current Liabilities 2,303.2222,910.3522,952.8993,118.2993,283.2823,611.1123,946.7634,429.5513,613.1743,665.364,047.8114,356.554,872.2234,797.8585,690.6555,711.3745,681.1925,350.2014,650.2336,346.2365,583.4075,157.0574,218.6784,034.0743,424.7143,414.32,981.12,347.62,611.42,071.91,676.11,648.81,749.41,584.51,582.21,911.91,673611.6611.6403.3
Total Liabilities 3,975.9494,640.7614,680.7024,846.2395,153.7425,180.8045,836.5776,490.1545,940.7935,648.0416,112.0646,287.9357,452.897,889.728,244.2348,240.638,924.318,906.647,397.0669,257.1338,921.5457,804.0267,568.9877,117.1166,306.2916,287.15,702.95,720.85,916.75,573.55,654.64,922.24,845.94,579.94,471.14,182.83,526.11,4031,283.4980.9
Equity:
Preferred Stock 0000000.3970.4420.4840.5060.5490.5950.6520.6630.7560.8720.9831.011.0751.1751.2711.3341.4561.6271.7661.92.12.32.4202.52.83.13.34.55.360000
Common Stock 270.338270.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.338323.3323.30000000000000
Retained Earnings 2,671.8683,077.9885,125.6775,169.275,205.4215,438.935,279.6825,229.5845,107.7345,155.5374,897.7084,698.7914,744.8024,600.2174,282.3164,305.7944,278.8044,133.7564,140.1284,324.4514,243.4044,057.6543,848.5623,658.4813,766.9953,437.23,073.82,744.92,450.32,1871,785.51,674.21,463.11,494.81,307.41,188.91,017.9846.6706.3589.9
Accumulated Other Comprehensive Income/Loss -839.171-851.245-835.564-780.312-839.131-840.143-948.961-792.173-940.133-888.635-846.156-574.556-681.213-661.645-473.806-457.378-596.34188.656-131.74476.917135.52618.063-121.615-155.38-139.434-93-88.2-1,428.5-607.5-1,412.80000000-722.50-548.3
Other Total Stockholders Equity -2,681.468-2,865.657-4,552.798-4,599.664-4,619.007-4,636.029-4,552.614-4,572.63-4,595.083-4,412.025-4,298.18-4,259.765-4,276.948-4,301.559-4,229.185-4,158.963-4,194.663-3,903.457-3,633.608-3,361.632-3,413.458-3,313.027-3,198.414-2,936.711-2,667.69-2,043.8-1,663553.9393.81,294.4-43.2194.3186.5301.4276.7233.4244.4904.637.9740.3
Total Shareholders Equity -578.433-368.57660.653112.63270.621286.096101.842188.561-103.66178.72177.259188.403110.631-38.986-96.58113.663-187.879643.303699.1891,364.2491,290.0811,087.362853.327891.3551,284.9751,625.61,6481,872.62,2392,271.11,745.11,871.61,652.91,800.71,589.41,428.31,262.31,028.7744.2781.9
Total Equity -578.433-368.57660.653112.63270.621286.096101.842188.561-103.66475.091373.629484.773407.001257.384199.789310.033-187.879643.303699.1891,364.2491,290.0811,397.3621,163.3271,201.3551,594.9751,935.61,958.12,172.62,2392,271.11,745.11,871.61,652.91,800.71,589.41,428.31,262.31,028.7744.2781.9
Total Liabilities & Shareholders Equity 3,397.5164,272.1854,741.3554,958.8715,224.3635,466.95,938.4196,678.7155,837.1336,123.1326,485.6936,772.7087,859.8918,147.1048,444.0238,550.6638,736.4319,549.9438,608.94410,621.38210,211.6268,891.3888,732.3148,318.4717,901.2668,222.77,6617,893.48,155.77,844.67,399.76,793.86,498.86,380.66,060.55,611.14,788.42,431.72,027.61,762.8