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 | 0.87% | -11.23% | 5.69% | -11.56% | 11.70% |
| Total Receivables | 9.50% | -6.79% | -5.82% | 3.15% | 6.00% |
| Inventory | 0.23% | 0.43% | -5.48% | -12.49% | -4.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -1.45% | -2.67% | -3.00% | -0.23% | -1.86% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.38% | -27.90% | 58.22% | -6.51% | -10.06% |
| Total Current Assets | 0.48% | -7.92% | 2.62% | -4.27% | 2.09% |
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| Total Current Assets | 0.48% | -7.92% | 2.62% | -4.27% | 2.09% |
| Net Property, Plant & Equipment | -3.49% | -3.44% | -1.42% | 0.48% | -4.86% |
| Long-term Investments | -0.17% | -0.33% | -0.51% | 0.02% | -0.27% |
| Goodwill | -0.17% | -0.33% | -0.51% | 0.02% | -0.27% |
| Total Other Intangibles | -7.03% | -6.47% | -6.08% | -7.98% | -4.46% |
| Finance Div Loans & Leases LT | -3.16% | -3.60% | -5.62% | -3.10% | -2.21% |
| Total Finance Div Other LT Assets | -2.52% | -3.35% | -3.11% | 6.41% | -1.73% |
| Total Other Assets | 3.46% | -48.04% | 109.95% | -55.49% | 6.59% |
| Total Assets | -0.90% | -4.06% | -0.68% | -2.65% | 0.51% |
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| Total Accounts Payable | 7.13% | -3.10% | 233.41% | -67.07% | -5.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -86.50% | 600.61% | 29.99% | 1.78% |
| Total Finance Division Other Current Liabilities | 4.08% | -5.61% | -38.74% | 58.05% | -3.38% |
| Total Other Current Liabilities | 4.08% | -5.61% | -38.74% | 58.05% | -3.38% |
| Total Current Liabilities | 5.62% | -22.04% | 17.49% | 8.87% | -4.51% |
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| Total Current Liabilities | 5.62% | -22.04% | 17.49% | 8.87% | -4.51% |
| Long-Term Debt | -7.36% | 13.33% | -10.21% | -5.37% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.64% | -6.85% | -20.13% | 33.79% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 3.81% | 8.07% | 2.77% | 2.58% |
| Total Liabilities | -1.39% | -3.91% | 1.75% | 1.39% | 3.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.53% | 0.35% | 1.26% | -0.05% | -0.49% |
| Treasury Stock & Other | -0.39% | 0.54% | -3.35% | -3.89% | -3.21% |
| Total Common Equity | 3.07% | 3.39% | -11.37% | -21.29% | -23.24% |
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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 | 3.07% | 3.39% | -11.37% | -21.29% | -23.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 3.39% | -11.37% | -21.29% | -23.24% |
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