Pitney Bowes Inc (PBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,876 | 284,887 | 320,994 | 285,177 | 323,787 |
| Marketable Securities | 11,142 | 12,232 | 14,978 | 15,606 | 16,175 |
| Receivables | 642,837 | 667,688 | 663,582 | 663,606 | 687,679 |
| Inventories | 62,611 | 66,241 | 75,699 | 79,001 | 65,103 |
| Other current assets | 109,884 | 69,451 | 74,290 | 82,600 | 92,145 |
| TOTAL | $1,129,350 | $1,100,499 | $1,149,543 | $1,125,990 | $1,184,889 |
| Non-Current Assets | |||||
| PPE Net | 203,651 | 209,967 | 206,648 | 216,268 | 228,655 |
| Intangibles | 756,727 | 761,428 | 762,544 | 765,297 | 747,611 |
| Other Non-Current Assets | 1,057,580 | 1,097,057 | 1,136,476 | 1,131,283 | 1,108,548 |
| TOTAL | $2,017,958 | $2,068,452 | $2,105,668 | $2,112,848 | $2,084,814 |
| Total Assets | $3,147,308 | $3,168,951 | $3,255,211 | $3,238,838 | $3,269,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,952 | 17,150 | 16,150 | 15,150 | 14,150 |
| Accounts payable and accrued liabilities | 766,989 | 845,378 | 698,686 | 742,804 | 743,846 |
| Other current liabilities | 646,833 | 651,705 | 674,955 | 685,168 | 700,155 |
| TOTAL | $1,818,489 | $1,547,839 | $1,421,730 | $1,488,906 | $1,489,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,240 | 1,975,888 | 2,087,966 | 1,881,565 | 1,899,002 |
| Other Non-Current Liabilities | 366,389 | 374,919 | 336,888 | 364,113 | 367,286 |
| TOTAL | $2,222,391 | $2,423,472 | $2,495,019 | $2,286,741 | $2,316,586 |
| Total Liabilities | $4,040,880 | $3,971,311 | $3,916,749 | $3,775,647 | $3,805,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,441 | 149,943 | 160,918 | 172,123 | 181,253 |
| Common Shares | 270,338 | 270,338 | 270,338 | 270,338 | 270,338 |
| Retained earnings | 2,689,224 | 2,655,703 | 2,657,001 | 2,669,992 | 2,651,715 |
| Other shareholders' equity | -792,134 | -789,401 | -764,877 | -764,139 | -811,937 |
| TOTAL | $-893,572 | $-802,360 | $-661,538 | $-536,809 | $-535,884 |
| Total Liabilities And Equity | $3,147,308 | $3,168,951 | $3,255,211 | $3,238,838 | $3,269,703 |