Pitney Bowes Balance Sheet
NYSE: PBIMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pitney Bowes financial position
At the end of fiscal 2025, Pitney Bowes reported total assets of $3.17 billion, down 6.7% from a year earlier against total liabilities of $3.97 billion. Shareholders' equity was negative at -$802.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $284.9 million in cash and equivalents against $1.99 billion of debt, a net debt position of $1.71 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Pitney Bowes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 284.89M | 469.73M | 600.05M | 668.33M | 732.48M | 921.45M | 924.44M | 867.26M | 1.01B | 764.52M |
| Short-Term Investments | 12.23M | 16.37M | 22.17M | 11.17M | 14.44M | 18.97M | 115.88M | 59.39M | 48.99M | 38.45M |
| Receivables | 168.10M | 159.95M | 200.24M | 343.56M | 334.63M | 389.24M | 373.47M | 371.80M | 427.02M | 455.53M |
| Inventory | 66.24M | 59.84M | 63.05M | 83.72M | 78.59M | 71.48M | 68.25M | 62.28M | 40.77M | 92.73M |
| Total Current Assets | 1.10B | 1.32B | 2.06B | 1.80B | 1.89B | 2.11B | 2.24B | 2.70B | 2.83B | 2.33B |
| Property, Plant & Equipment | 185.91M | 218.66M | 254.08M | 420.67M | 429.16M | 391.28M | 376.18M | 398.50M | 373.50M | 314.60M |
| Goodwill | 746.69M | 721.00M | 734.41M | 851.34M | 1.14B | 1.15B | 1.32B | 1.33B | 1.33B | 1.40B |
| Intangible Assets | 14.74M | 15.78M | 20.40M | 77.94M | 132.44M | 159.84M | 190.64M | 213.20M | 272.19M | 165.17M |
| Long-Term Investments | 204.88M | 190.44M | 250.24M | 259.98M | 333.05M | 364.21M | 238.88M | 311.42M | 435.61M | 425.73M |
| Total Assets | 3.17B | 3.40B | 4.27B | 4.74B | 4.96B | 5.22B | 5.47B | 5.94B | 6.63B | 5.84B |
| Accounts Payable | 230.04M | 239.74M | 273.60M | 315.35M | 310.99M | 295.17M | 282.13M | 280.94M | 284.86M | 293.54M |
| Short-Term Debt | 17.15M | 53.25M | 58.93M | 32.76M | 24.74M | 216.03M | 20.11M | 199.53M | 271.06M | 614.49M |
| Total Current Liabilities | 1.55B | 1.67B | 1.90B | 1.73B | 1.73B | 1.87B | 1.57B | 1.89B | 2.07B | 2.33B |
| Long-Term Debt | 1.98B | 1.87B | 2.09B | 2.17B | 2.30B | 2.35B | 2.72B | 3.07B | 3.56B | 2.75B |
| Total Liabilities | 3.97B | 3.98B | 4.64B | 4.68B | 4.85B | 5.15B | 5.18B | 5.84B | 6.50B | 5.94B |
| Shareholders' Equity | -802.36M | -578.43M | -368.58M | 60.65M | 112.63M | 70.62M | 289.15M | 101.84M | 30.55M | -103.66M |
| Retained Earnings | 2.66B | 2.67B | 3.08B | 5.13B | 5.17B | 5.21B | 5.44B | 5.28B | 5.23B | 5.11B |
| Total Debt | 1.99B | 1.92B | 2.15B | 2.21B | 2.32B | 2.56B | 2.74B | 3.27B | 3.83B | 3.36B |
| Net Cash (Debt) | -1.70B | -1.43B | -1.52B | -1.53B | -1.58B | -1.62B | -1.70B | -2.34B | -2.77B | -2.56B |
This table shows 10 annual periods of Pitney Bowes's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PBI's reporting calendar. What is a balance sheet?