Pitney Bowes Inc. PBI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.18M | 278.75M | 314.02M | 297.12M | 335.97M |
| Total Receivables | 164.59M | 150.32M | 161.27M | 171.24M | 166.01M |
| Inventory | 63.02M | 62.88M | 62.61M | 66.24M | 75.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 461.91M | 468.70M | 481.57M | 496.45M | 497.57M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.17M | 79.22M | 109.88M | 69.45M | 74.29M |
| Total Current Assets | 1.04B | 1.04B | 1.13B | 1.10B | 1.15B |
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| Total Current Assets | 1.04B | 1.04B | 1.13B | 1.10B | 1.15B |
| Net Property, Plant & Equipment | 269.10M | 278.82M | 288.75M | 292.91M | 291.50M |
| Long-term Investments | 739.19M | 740.42M | 742.88M | 746.69M | 746.53M |
| Goodwill | 739.19M | 740.42M | 742.88M | 746.69M | 746.53M |
| Total Other Intangibles | 12.04M | 12.95M | 13.85M | 14.74M | 16.02M |
| Finance Div Loans & Leases LT | 533.19M | 550.60M | 571.15M | 605.13M | 624.50M |
| Total Finance Div Other LT Assets | 21.96M | 22.53M | 23.31M | 24.05M | 22.61M |
| Total Other Assets | 203.23M | 196.43M | 378.03M | 180.06M | 404.52M |
| Total Assets | 2.99B | 3.02B | 3.15B | 3.17B | 3.26B |
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| Total Accounts Payable | 796.21M | 743.25M | 766.99M | 230.05M | 698.69M |
| Total Accrued Expenses | -- | -- | -- | 187.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.46M | 53.07M | 393.26M | 56.13M | 43.18M |
| Total Finance Division Other Current Liabilities | 646.67M | 621.31M | 658.24M | 1.07B | 679.86M |
| Total Other Current Liabilities | 646.67M | 621.31M | 658.24M | 1.07B | 679.86M |
| Total Current Liabilities | 1.50B | 1.42B | 1.82B | 1.55B | 1.42B |
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| Total Current Liabilities | 1.50B | 1.42B | 1.82B | 1.55B | 1.42B |
| Long-Term Debt | 1.86B | 2.01B | 1.77B | 1.98B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.60M | 93.83M | 100.73M | 126.11M | 94.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.39M | 360.65M | 347.42M | 321.47M | 312.79M |
| Total Liabilities | 3.83B | 3.88B | 4.04B | 3.97B | 3.92B |
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| Common Stock & APIC | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 2.74B | 2.70B | 2.69B | 2.66B | 2.66B |
| Treasury Stock & Other | -3.85B | -3.83B | -3.85B | -3.73B | -3.59B |
| Total Common Equity | -836.74M | -863.28M | -893.57M | -802.36M | -661.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -836.74M | -863.28M | -893.57M | -802.36M | -661.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -836.74M | -863.28M | -893.57M | -802.36M | -661.54M |
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