Name: PBI-PB Balance Sheet - Pitney Bowes Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PBI-PB - Pitney Bowes Inc. /de/

USD | NYSE | Technology

PBI-PB Balance Sheet - Pitney Bowes Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	284.9	469.7	600.1	668.3	732.5	921.5	924.4	867.3	1,009.0	764.5	640.2	1,043.4	880.7	901.8	856.2	484.4	412.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	12.2	16.4	22.2	11.2	14.4	19.0	115.9	59.4	49.0	38.4	127.4	59.8	52.1	36.6	13.0	30.6	14.7
Cash And Short Term Investments	297.1	486.1	622.2	679.5	746.9	940.4	1,040.3	926.7	1,058.0	803.0	767.6	1,103.3	932.9	938.5	869.2
Receivables
Accounts Receivable	168.1	160.0	200.2	343.6	334.6	389.2	373.5	371.8	427.0	455.5	476.6	437.3	469.8	728.3	723.6
Current Assets
Inventory	66.2	59.8	63.0	83.7	78.6	71.5	68.3	62.3	40.8	92.7	88.8	84.8	103.6	179.7	178.6	169.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1,323.1	1,274.3	1,217.0	1,156.4	1,129.6	998.3	1,212.8	1,146.5	1,101.1	1,670.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,975.9	1,866.5	2,087.1	2,172.5	2,299.1	2,348.4	2,719.6	3,066.1	3,559.3	2,750.4	2,489.6	2,927.1	3,346.3	3,642.4	3,683.9
Common Equity
Common Stock	270.3	270.3	270.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3
Supplementary Data
Total Debt	1,993.0	1,919.7	2,146.0	2,205.3	2,323.8	2,564.4	2,739.7	3,265.6	3,830.3	3,364.9	2,950.7	3,252.0	3,346.3	7,284.8	7,367.8	4,242.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	302.9	284.9	321.0	285.2	323.8	469.7	561.5	590.1	516.1	600.1	557.7	541.7	511.8	670.0	596.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	158.6	168.1	161.7	155.3	160.3	160.0	188.8	266.2	307.2	200.2	288.6	273.0	271.5	343.6	287.8	268.7	297.7	334.6	313.8	309.2	327.8	389.2	348.6	391.7	342.8	373.5	365.5	419.8	412.7	371.8	378.0	408.7	488.0	427.0	408.9	389.3	390.0	455.5	427.6	431.6

Current Assets
Inventory	62.6	66.2	75.7	79.0	65.1	59.8	71.6	76.5	78.7	63.0	83.8	92.8	94.0	83.7	89.9	82.8	87.7	78.6	69.5	67.5	63.7	65.8	67.0	73.7	71.8	68.3	76.3	73.3	68.9	62.3	48.2	49.1	96.2	40.8	118.3	121.5	115.6	92.7	108.8	111.0
Prepaid Expenses	109.9	69.5	74.3	82.6	92.1	66.0	99.8	101.3	110.0	76.0	109.2	117.1	125.7	115.8	146.6	151.1	145.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108.7	-	36.4
Total Current Assets	1,129.4	1,100.5	1,149.5	1,126.0	1,184.9	1,318.0	1,486.2	1,605.7	1,582.1	2,058.1	1,617.5	1,614.7	1,589.3	1,798.0	1,709.9	1,766.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428.0	427.4	430.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	742.9	746.7	746.5	748.5	729.7	721.0	737.3	727.6	729.3	734.4	945.4	952.3	1,069.7	1,067.0	1,045.9	1,060.5	1,129.0	1,135.1
Intangible Assets	13.8	14.7	16.0	16.8	17.9	15.8	17.0	54.3	58.3	20.4	66.1	70.1	74.0	77.9	79.4	82.8	124.7
Operating Lease Right Of Use Assets	108.4	107.0	107.5	113.1	113.4	113.4	121.5	297.6	304.9	126.5	310.0	284.8	287.7	296.1	259.2	242.5
Deferred Tax Assets	92.9	95.4	101.7	103.8	101.4	99.8	90.8	58.1	58.9	61.0	55.4	44.9	44.6	46.6	-	-	-
Other Non-Current Assets	285.2	289.5	302.8	275.8	269.4	276.1	320.0	327.5	338.5	341.1	370.7	388.7	390.3	380.4	388.7	410.9	436.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,147.3	3,169.0	3,255.2	3,238.8	3,269.7	3,397.5	3,647.7	4,078.4	4,103.0	4,272.2	4,422.7	4,423.4	4,530.8	4,741.4	4,593.1	4,677.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	364.0	17.2	16.2	15.2	14.2	53.3	56.5	57.3	58.1	58.9	56.5	265.0	262.4	32.8	27.1	24.8	24.7	24.7
Deferred Revenue Current	72.5	69.1	72.8	76.2	75.1	70.1	74.2	86.3	89.0	76.3	80.4	74.7	78.4	97.9	86.6	88.5	93.9
Operating Lease Liabilities Current	29.3	28.4	27.0	27.3	27.3	26.9	29.2	61.1	60.1	29.9	58.3	54.0	53.8	52.6	45.8	42.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,818.5	1,547.8	1,421.7	1,488.9	1,489.0	1,672.7	1,684.6	1,678.2	1,625.4	1,898.4	1,640.5	1,856.6	1,798.7	1,727.8	1,598.6

Non-Current Liabilities
Long Term Debt	1,774.2	1,975.9	2,088.0	1,881.6	1,899.0	1,866.5	2,052.3	2,065.0	2,076.1	2,087.1	2,101.6	1,884.8	1,910.5	2,172.5	2,189.6	2,194.8	2,199.8	2,299.1	2,314.2	2,330.7	2,418.9	2,348.4	2,531.7	2,553.5	2,567.0	2,719.6	2,567.4	3,029.2	3,047.7	3,066.1	3,077.0	3,237.8	3,248.7	3,559.3	3,562.7	2,543.5	2,499.0	2,750.4	2,831.8	2,623.8
Operating Lease Liabilities Non-Current	100.7	99.8	94.3	100.2	100.8	100.8	117.8	263.8	272.0	126.6	279.9	254.1	256.2	265.7	239.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	1.9	0.8	0.9	0.9	0.9	1.0	0.8
Deferred Tax Liabilities	81.8	72.7	70.2	41.1	50.3	49.2	56.6	193.8	199.8	211.5	238.4	236.9	268.2	263.1	273.5	268.4	286.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	194.5	203.9	195.9	199.4	200.0	215.0	183.5	290.9	303.1	224.1	266.0	241.8	213.6	227.7	268.4	282.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,040.9	3,971.3	3,916.7	3,775.6	3,805.6	3,975.9	4,166.6	4,506.3	4,495.4	4,640.8	4,547.8	4,498.9	4,470.9	4,680.7	4,601.4	4,633.4

Supplementary Data
Total Debt	2,138.2	1,993.0	2,104.1	1,896.7	1,913.2	1,919.7	2,108.8	2,122.3	2,134.2	2,146.0	2,158.1	2,149.8	2,173.0	2,205.3	2,216.7	2,219.5	2,224.6	2,323.8	2,338.9	2,427.7	2,438.9	2,564.4	2,595.2	2,716.7	2,630.0	2,739.7	3,069.1	3,244.2	3,254.9	3,265.6	3,269.6	3,572.8	3,576.1	3,830.3	4,182.9	3,528.8	3,284.3	3,364.9	3,367.1	3,093.8
Net debt	1,824.2	1,695.9	1,768.1	1,595.9	1,573.2	1,433.6	1,533.3	1,510.3	1,596.2	1,523.8	1,578.7	1,589.1	1,645.6	1,524.1	1,610.0	1,637.3	1,590.6	1,576.9
Working Capital	(689.1)	(447.3)	(272.2)	(362.9)	(304.1)	(354.8)	(198.4)	(72.4)	(43.3)	159.6	(23.0)	(241.9)	(209.4)	70.2	111.3	138.0	74.9
Book Value	(893.6)	(802.4)	(661.5)	(536.8)	(535.9)	(578.4)	(518.9)	(427.9)	(392.4)	(368.6)	(125.1)	(75.5)	60.0	60.7	(8.3)	44.2	92.9	112.6
Tangible Book Value	(1,650.3)	(1,563.8)	(1,424.1)	(1,302.1)	(1,283.5)	(1,315.2)	(1,273.2)	(1,209.8)	(1,179.9)	(1,123.4)	(1,136.6)	(1,097.9)	(1,083.7)	(1,084.2)	(1,133.6)	(1,099.1)	(1,160.9)