Pitney Bowes Inc.
PBI
$9.58
-$0.25-2.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.97M | 300.78M | 339.96M | 486.10M | 575.51M |
| Total Receivables | 166.01M | 156.62M | 161.27M | 170.38M | 208.52M |
| Inventory | 75.70M | 79.00M | 65.10M | 59.84M | 71.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 497.57M | 506.99M | 526.41M | 535.61M | 530.70M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.29M | 82.60M | 92.15M | 66.03M | 99.78M |
| Total Current Assets | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B |
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| Total Current Assets | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B |
| Net Property, Plant & Equipment | 291.50M | 306.40M | 317.81M | 332.01M | 350.36M |
| Long-term Investments | 746.53M | 748.53M | 729.69M | 721.00M | 737.28M |
| Goodwill | 746.53M | 748.53M | 729.69M | 721.00M | 737.28M |
| Total Other Intangibles | 16.02M | 16.77M | 17.92M | 15.78M | 17.01M |
| Finance Div Loans & Leases LT | 624.50M | 638.63M | 624.40M | 610.32M | 622.38M |
| Total Finance Div Other LT Assets | 22.61M | 23.00M | 24.28M | 24.59M | 23.66M |
| Total Other Assets | 404.52M | 379.52M | 370.72M | 185.43M | 410.87M |
| Total Assets | 3.26B | 3.24B | 3.27B | 3.40B | 3.65B |
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| Total Accounts Payable | 698.69M | 742.80M | 743.85M | 239.74M | 852.57M |
| Total Accrued Expenses | -- | -- | -- | 234.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.18M | 42.43M | 41.47M | 89.10M | 85.68M |
| Total Finance Division Other Current Liabilities | 679.86M | 703.68M | 703.68M | 1.11B | 746.30M |
| Total Other Current Liabilities | 679.86M | 703.68M | 703.68M | 1.11B | 746.30M |
| Total Current Liabilities | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B |
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| Total Current Liabilities | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B |
| Long-Term Debt | 2.09B | 1.88B | 1.90B | 1.87B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.26M | 100.24M | 100.75M | 124.46M | 117.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.79M | 304.93M | 316.83M | 312.31M | 311.93M |
| Total Liabilities | 3.92B | 3.78B | 3.81B | 3.98B | 4.17B |
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| Common Stock & APIC | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M |
| Retained Earnings | 2.66B | 2.67B | 2.65B | 2.67B | 2.75B |
| Treasury Stock & Other | -3.59B | -3.48B | -3.46B | -3.52B | -3.54B |
| Total Common Equity | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M |
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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 | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M |
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