Pitney Bowes Inc.
PBI
$17.53
-$0.61-3.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.75M | 314.02M | 297.12M | 335.97M | 300.78M |
| Total Receivables | 150.32M | 161.27M | 171.24M | 166.01M | 156.62M |
| Inventory | 62.88M | 62.61M | 66.24M | 75.70M | 79.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 468.70M | 481.57M | 496.45M | 497.57M | 506.99M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.22M | 109.88M | 69.45M | 74.29M | 82.60M |
| Total Current Assets | 1.04B | 1.13B | 1.10B | 1.15B | 1.13B |
|
|
|||||
| Total Current Assets | 1.04B | 1.13B | 1.10B | 1.15B | 1.13B |
| Net Property, Plant & Equipment | 278.82M | 288.75M | 292.91M | 291.50M | 306.40M |
| Long-term Investments | 740.42M | 742.88M | 746.69M | 746.53M | 748.53M |
| Goodwill | 740.42M | 742.88M | 746.69M | 746.53M | 748.53M |
| Total Other Intangibles | 12.95M | 13.85M | 14.74M | 16.02M | 16.77M |
| Finance Div Loans & Leases LT | 550.60M | 571.15M | 605.13M | 624.50M | 638.63M |
| Total Finance Div Other LT Assets | 22.53M | 23.31M | 24.05M | 22.61M | 23.00M |
| Total Other Assets | 196.43M | 378.03M | 180.06M | 404.52M | 379.52M |
| Total Assets | 3.02B | 3.15B | 3.17B | 3.26B | 3.24B |
|
|
|||||
| Total Accounts Payable | 743.25M | 766.99M | 230.05M | 698.69M | 742.80M |
| Total Accrued Expenses | -- | -- | 187.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.07M | 393.26M | 56.13M | 43.18M | 42.43M |
| Total Finance Division Other Current Liabilities | 621.31M | 658.24M | 1.07B | 679.86M | 703.68M |
| Total Other Current Liabilities | 621.31M | 658.24M | 1.07B | 679.86M | 703.68M |
| Total Current Liabilities | 1.42B | 1.82B | 1.55B | 1.42B | 1.49B |
|
|
|||||
| Total Current Liabilities | 1.42B | 1.82B | 1.55B | 1.42B | 1.49B |
| Long-Term Debt | 2.01B | 1.77B | 1.98B | 2.09B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.83M | 100.73M | 126.11M | 94.26M | 100.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.65M | 347.42M | 321.47M | 312.79M | 304.93M |
| Total Liabilities | 3.88B | 4.04B | 3.97B | 3.92B | 3.78B |
|
|
|||||
| Common Stock & APIC | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 2.70B | 2.69B | 2.66B | 2.66B | 2.67B |
| Treasury Stock & Other | -3.83B | -3.85B | -3.73B | -3.59B | -3.48B |
| Total Common Equity | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M |
|
|
|||||