PBI Stock Annual Balance Sheet. Download in Excel
Pitney Bowes Inc.
PBI 
NYE
Sector: Industrials
Industry: Business Equipment
9.41
USD
0.46
(5.14%)
Previous close: 8.95 Open: 9.35 Bid: 9.3 Ask: 9.7
52 week range
4.62 11.01
Mkt Cap: 1,570 M Avg Vol (90 Days): 2,553,510
Last updated: Friday 9th May 2025
Financials
PBI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 302 M | 294 M | 285 M | 281 M | 794 M | 881 M | 923 M | 907 M | 829 M | 874 M |
| Accounts receivable | 477 M | 456 M | 427 M | 372 M | 373 M | 389 M | 335 M | 344 M | 200 M | 160 M |
| Accrued expenses | 1,465 M | 1,413 M | 1,468 M | 1,363 M | 811 M | 883 M | 932 M | 909 M | 836 M | 877 M |
| Accumulated depreciation & depletion | -883 M | -684 M | -756 M | -758 M | -841 M | -883 M | -894 M | -897 M | -832 M | -840 M |
| Additional paid in capital | 161 M | 148 M | 138 M | 121 M | 99 M | 69 M | 2 M | |||
| AllowanceForLoansAndLeaseLosses | 7 M | 18 M | 13 M | 11 M | 9 M | 8 M | ||||
| Building & improvements | 218 M | 185 M | ||||||||
| Cash and equivalents | 640 M | 765 M | 1,009 M | 867 M | 924 M | 921 M | 732 M | 670 M | 600 M | 470 M |
| CashCashEquivalentsAndShortTermInvestments | 768 M | 803 M | 1,058 M | 927 M | 1,040 M | 940 M | 747 M | 681 M | 622 M | 486 M |
| CashEquivalents | 640 M | 765 M | 1,009 M | 867 M | ||||||
| Common par | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 270 M | 270 M |
| Common stock equity | 179 M | -104 M | 31 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M | -578 M |
| CommonStock | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 323 M | 270 M | 270 M |
| Cost in excess | 1,746 M | 1,571 M | 1,775 M | 1,332 M | 1,324 M | 1,152 M | 1,135 M | 1,067 M | 734 M | 721 M |
| CurrentCapitalLeaseObligation | 40 M | 46 M | 48 M | 35 M | 36 M | 39 M | 40 M | 53 M | 30 M | 27 M |
| CurrentDeferredRevenue | 117 M | 102 M | 115 M | 99 M | 105 M | 76 M | 70 M | |||
| CurrentDeferredTaxesAssets | 386 M | 336 M | 209 M | 206 M | 237 M | 243 M | 246 M | 245 M | ||
| CurrentDeferredTaxesLiabilities | 141 M | 134 M | 192 M | 190 M | -440 M | -449 M | -464 M | -461 M | ||
| Deferred revenues | 117 M | 102 M | 115 M | 99 M | 105 M | 76 M | 70 M | |||
| Deposits | 383 M | 75 M | 20 M | |||||||
| DividendsPayable | 141 M | 139 M | 140 M | -35 M | -34 M | -35 M | -35 M | |||
| Finished goods | 25 M | 25 M | 13 M | 37 M | 37 M | 31 M | 30 M | 31 M | 23 M | 24 M |
| Float term debt | 2,490 M | 2,750 M | 3,559 M | 3,066 M | 2,897 M | 2,529 M | 2,491 M | 2,438 M | 2,214 M | 1,967 M |
| GoodwillAndOtherIntangibleAssets | 1,933 M | 1,737 M | 2,047 M | 1,546 M | 1,515 M | 1,312 M | 1,268 M | 1,145 M | 755 M | 737 M |
| Gross fixed assets (Plant Property & Equipment) | 1,213 M | 998 M | 1,130 M | 910 M | 1,418 M | 1,476 M | 1,532 M | 1,614 M | 1,212 M | 1,172 M |
| IncomeTaxPayable | 17 M | 34 M | 9 M | 15 M | 17 M | 3 M | 9 M | 2 M | 7 M | 3 M |
| Intangibles | 187 M | 165 M | 272 M | 213 M | 191 M | 160 M | 132 M | 78 M | 20 M | 16 M |
| InterestPayable | 88 M | 89 M | 113 M | 115 M | -111 M | -106 M | -97 M | -90 M | ||
| Inventories | 89 M | 93 M | 41 M | 62 M | 68 M | 71 M | 79 M | 84 M | 63 M | 60 M |
| Invested capital | 3,184 M | 3,018 M | 3,590 M | 3,168 M | 5,903 M | 4,948 M | 4,903 M | 4,671 M | 3,932 M | 3,255 M |
| Land & improvements | 10 M | 10 M | ||||||||
| Leases | 10 M | 24 M | 47 M | 54 M | ||||||
| LoansReceivable | 1,255 M | |||||||||
| LongTermCapitalLeaseObligation | 125 M | 178 M | 180 M | 192 M | 266 M | 127 M | 101 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,490 M | 2,750 M | 3,559 M | 3,191 M | 2,897 M | 2,529 M | 2,491 M | 2,438 M | 2,214 M | 1,967 M |
| LongTermProvisions | 28 M | 42 M | 9 M | 6 M | ||||||
| Machinery furniture & equipment | 985 M | 803 M | ||||||||
| Minority interest | 296 M | |||||||||
| Net fixed assets (net PP&E) | 330 M | 315 M | 374 M | 153 M | 577 M | 593 M | 638 M | 717 M | 381 M | 332 M |
| NetOtherUnrealizedGainLoss | 4 M | 4 M | 3 M | |||||||
| NetUnrealizedGainLossInvestments | -12 M | -12 M | ||||||||
| Non-current deferred income taxes | 206 M | 204 M | 249 M | 254 M | 274 M | 279 M | 286 M | 263 M | 211 M | 49 M |
| NonCurrentDeferredAssets | 70 M | 75 M | 60 M | 65 M | 72 M | 71 M | 68 M | 47 M | 61 M | 100 M |
| NonCurrentDeferredLiabilities | 206 M | 204 M | 249 M | 254 M | 274 M | 279 M | 286 M | 263 M | 211 M | 49 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 1 M | 1 M | 11 M | 84 M | ||||
| NonCurrentDeferredTaxesAssets | 70 M | 75 M | 60 M | 65 M | 72 M | 71 M | 68 M | 47 M | 61 M | 100 M |
| NonCurrentNoteReceivables | 761 M | 673 M | 652 M | 636 M | 625 M | 605 M | 587 M | 627 M | 653 M | 610 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 149 M | 215 M | 235 M | 127 M | 88 M | 99 M | 106 M | |||
| NotesReceivable | 918 M | 894 M | 828 M | 653 M | 630 M | 568 M | 561 M | 565 M | 564 M | 536 M |
| Other current assets | 139 M | 125 M | 335 M | 603 M | 17 M | 50 M | 45 M | 33 M | 556 M | 25 M |
| Other equity adjustments | -889 M | -940 M | -792 M | -949 M | ||||||
| Other fixed assets | 1,250 M | 1,170 M | 153 M | 577 M | 593 M | 638 M | 717 M | 381 M | 332 M | |
| Other non-current assets | 526 M | 525 M | 541 M | 397 M | 400 M | 492 M | 471 M | 380 M | 341 M | 276 M |
| Other non-current liabilities | 674 M | 658 M | 621 M | 502 M | 439 M | 1,092 M | 973 M | 880 M | 884 M | 933 M |
| Other receivable | 429 M | 1,567 M | 1,480 M | 75 M | 24 M | |||||
| OtherCurrentBorrowings | 461 M | 614 M | 271 M | 200 M | 20 M | 216 M | 25 M | 33 M | ||
| OtherCurrentLiabilities | 353 M | 300 M | 331 M | 175 M | 601 M | 331 M | ||||
| OtherDeferredCosts | 125 M | |||||||||
| OtherEquityInterest | 505000.0 | 483000.0 | 441000.0 | 396000.0 | ||||||
| OtherInventories | 101 M | 105 M | 47 M | 67 M | 68 M | 71 M | 79 M | 84 M | 63 M | 60 M |
| OtherPayable | 1,448 M | 1,379 M | 1,459 M | 1,348 M | 176 M | 187 M | 192 M | 166 M | 111 M | 143 M |
| Payables | 1,465 M | 1,413 M | 1,468 M | 1,363 M | 811 M | 883 M | 932 M | 909 M | 836 M | 877 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| Prepaid expenses | 67 M | 69 M | 83 M | 75 M | 102 M | 120 M | 157 M | 116 M | 76 M | 66 M |
| Raw materials | 26 M | 29 M | 12 M | 8 M | 14 M | 17 M | 22 M | 26 M | 21 M | 20 M |
| RecievablesAdjustmentsAllowances | -17 M | -20 M | -36 M | -29 M | -22 M | -14 M | -13 M | |||
| Restricted cash | 1000000.0 | |||||||||
| Retained earnings | 5,156 M | 5,108 M | 5,230 M | 5,280 M | 4,599 M | 4,366 M | 4,389 M | 4,290 M | 2,227 M | 1,833 M |
| Short term debt | 461 M | 614 M | 271 M | 200 M | 20 M | 216 M | 25 M | 33 M | 59 M | 53 M |
| TaxesReceivable | 7 M | 11 M | 58 M | 6 M | 6 M | 23 M | 14 M | 9 M | 564000.0 | 10 M |
| Total assets | 6,123 M | 5,837 M | 6,679 M | 5,938 M | 5,467 M | 5,224 M | 4,959 M | 4,741 M | 4,272 M | 3,398 M |
| Total current assets | 2,320 M | 2,325 M | 2,637 M | 2,315 M | 2,236 M | 2,113 M | 1,892 M | 1,798 M | 2,058 M | 1,318 M |
| Total current liabilities | 2,279 M | 2,328 M | 2,055 M | 1,881 M | 1,570 M | 1,870 M | 1,728 M | 1,728 M | 1,898 M | 1,673 M |
| Total equity | 179 M | -104 M | 31 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M | -578 M |
| Total liabilities | 5,648 M | 5,941 M | 6,490 M | 5,842 M | 5,181 M | 5,154 M | 4,846 M | 4,681 M | 4,641 M | 3,976 M |
| Total non-current assets | 3,798 M | 3,512 M | 3,857 M | 2,842 M | 3,231 M | 3,112 M | 3,067 M | 2,943 M | 2,191 M | 2,055 M |
| Total non-current liabilities | 3,369 M | 3,613 M | 4,430 M | 3,947 M | 3,611 M | 3,900 M | 3,750 M | 3,581 M | 3,309 M | 2,949 M |
| TotalEquityGrossMinority | 475 M | -104 M | 189 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M | -578 M |
| TotalEquityGrossMinorityInterest | 475 M | -104 M | 189 M | 102 M | 286 M | 71 M | 113 M | 61 M | -369 M | -578 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,123 M | 5,837 M | 6,679 M | 5,944 M | 5,467 M | 5,224 M | 4,959 M | 4,741 M | 4,272 M | 3,398 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,369 M | 3,613 M | 4,430 M | 3,947 M | 3,611 M | 3,900 M | 3,750 M | 3,581 M | 3,309 M | 2,949 M |
| TotalTaxPayable | 17 M | 34 M | 9 M | 15 M | 17 M | 3 M | 9 M | 2 M | 7 M | 3 M |
| Treasury stock | -4,573 M | -4,743 M | -4,711 M | -4,674 M | -4,735 M | -4,688 M | -4,602 M | -4,553 M | -2,866 M | -2,681 M |
| UnearnedIncome | 178 M | 188 M | 184 M | 46 M | 41 M | 38 M | 35 M | 27 M | ||
| UnearnedPremiums | 24 M | 16 M | 36 M | 31 M | 26 M | 46 M | 41 M | 35 M | ||
| Work in progress | 6 M | 6 M | 5 M | |||||||
| Working capital | 41 M | -2 M | 582 M | 434 M | 666 M | 242 M | 164 M | 70 M | 160 M | -355 M |
| debtc | 461 M | 614 M | 271 M | 235 M | 56 M | 255 M | 65 M | 85 M | 89 M | 80 M |
| ltinv | 412 M | 426 M | 436 M | 311 M | 239 M | 364 M | 333 M | 260 M | 250 M | 190 M |
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