Pitney Bowes Inc.
PBI
$15.34
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.02M | 297.12M | 335.97M | 300.78M | 339.96M |
| Total Receivables | 161.27M | 171.24M | 166.01M | 156.62M | 161.27M |
| Inventory | 62.61M | 66.24M | 75.70M | 79.00M | 65.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 481.57M | 496.45M | 497.57M | 506.99M | 526.41M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.88M | 69.45M | 74.29M | 82.60M | 92.15M |
| Total Current Assets | 1.13B | 1.10B | 1.15B | 1.13B | 1.18B |
|
|
|||||
| Total Current Assets | 1.13B | 1.10B | 1.15B | 1.13B | 1.18B |
| Net Property, Plant & Equipment | 288.75M | 292.91M | 291.50M | 306.40M | 317.81M |
| Long-term Investments | 742.88M | 746.69M | 746.53M | 748.53M | 729.69M |
| Goodwill | 742.88M | 746.69M | 746.53M | 748.53M | 729.69M |
| Total Other Intangibles | 13.85M | 14.74M | 16.02M | 16.77M | 17.92M |
| Finance Div Loans & Leases LT | 571.15M | 605.13M | 624.50M | 638.63M | 624.40M |
| Total Finance Div Other LT Assets | 23.31M | 24.05M | 22.61M | 23.00M | 24.28M |
| Total Other Assets | 378.03M | 180.06M | 404.52M | 379.52M | 370.72M |
| Total Assets | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B |
|
|
|||||
| Total Accounts Payable | 766.99M | 230.05M | 698.69M | 742.80M | 743.85M |
| Total Accrued Expenses | -- | 187.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.26M | 56.13M | 43.18M | 42.43M | 41.47M |
| Total Finance Division Other Current Liabilities | 658.24M | 1.07B | 679.86M | 703.68M | 703.68M |
| Total Other Current Liabilities | 658.24M | 1.07B | 679.86M | 703.68M | 703.68M |
| Total Current Liabilities | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B |
| Long-Term Debt | 1.77B | 1.98B | 2.09B | 1.88B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.73M | 126.11M | 94.26M | 100.24M | 100.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.42M | 321.47M | 312.79M | 304.93M | 316.83M |
| Total Liabilities | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B |
|
|
|||||
| Common Stock & APIC | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 2.69B | 2.66B | 2.66B | 2.67B | 2.65B |
| Treasury Stock & Other | -3.85B | -3.73B | -3.59B | -3.48B | -3.46B |
| Total Common Equity | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M |
|
|
|||||