Pitney Bowes Quarterly Balance Sheet
NYSE: PBIMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pitney Bowes financial position
As of Jun 30, 2026, Pitney Bowes reported total assets of $3.02 billion, down 6.8% from a year earlier against total liabilities of $3.88 billion. Shareholders' equity was negative at -$863.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $266.8 million in cash and equivalents against $2.03 billion of debt, a net debt position of $1.77 billion.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Pitney Bowes balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.83M | 302.88M | 284.89M | 320.99M | 285.18M | 323.79M | 469.73M | 561.54M | 590.15M | 516.09M | 600.05M | 557.70M |
| Short-Term Investments | 11.92M | 11.14M | 12.23M | 14.98M | 15.61M | 16.18M | 16.37M | 13.97M | 21.85M | 21.86M | 22.17M | 21.73M |
| Receivables | 147.90M | 158.59M | 168.10M | 161.70M | 155.32M | 160.28M | 159.95M | 188.79M | 266.17M | 307.20M | 200.24M | 288.59M |
| Inventory | 62.88M | 62.61M | 66.24M | 75.70M | 79.00M | 65.10M | 59.84M | 71.64M | 76.50M | 78.68M | 63.05M | 83.78M |
| Total Current Assets | 1.04B | 1.13B | 1.10B | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B | 1.61B | 1.58B | 2.06B | 1.62B |
| Property, Plant & Equipment | 175.56M | 180.34M | 185.91M | 184.04M | 193.26M | 204.38M | 218.66M | 228.83M | 359.45M | 370.11M | 254.08M | 391.65M |
| Goodwill | 740.42M | 742.88M | 746.69M | 746.52M | 748.53M | 729.69M | 721.00M | 737.28M | 727.61M | 729.29M | 734.41M | 945.42M |
| Intangible Assets | 12.95M | 13.85M | 14.74M | 16.02M | 16.77M | 17.92M | 15.78M | 17.01M | 54.34M | 58.28M | 20.40M | 66.11M |
| Long-Term Investments | 162.51M | 164.25M | 204.88M | 167.25M | 146.57M | — | 190.44M | — | — | — | 250.24M | — |
| Total Assets | 3.02B | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B | 3.40B | 3.65B | 4.08B | 4.10B | 4.27B | 4.42B |
| Accounts Payable | 743.25M | 766.99M | 230.04M | 698.69M | 742.80M | 743.85M | 239.74M | 852.57M | 843.15M | 784.02M | 273.60M | 793.61M |
| Short-Term Debt | 23.14M | 363.95M | 17.15M | 16.15M | 15.15M | 14.15M | 53.25M | 56.47M | 57.29M | 58.11M | 58.93M | 56.53M |
| Total Current Liabilities | 1.42B | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B | 1.68B | 1.63B | 1.90B | 1.64B |
| Long-Term Debt | 2.01B | 1.77B | 1.98B | 2.09B | 1.88B | 1.90B | 1.87B | 2.05B | 2.07B | 2.08B | 2.09B | 2.10B |
| Total Liabilities | 3.88B | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B | 3.98B | 4.17B | 4.51B | 4.50B | 4.64B | 4.55B |
| Shareholders' Equity | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M | -125.11M |
| Retained Earnings | 2.70B | 2.69B | 2.66B | 2.66B | 2.67B | 2.65B | 2.67B | 2.75B | 2.95B | 3.03B | 3.08B | 4.87B |
| Total Debt | 2.03B | 2.14B | 1.99B | 2.10B | 1.90B | 1.91B | 1.92B | 2.11B | 2.12B | 2.13B | 2.15B | 2.16B |
| Net Cash (Debt) | -1.76B | -1.82B | -1.70B | -1.77B | -1.60B | -1.57B | -1.43B | -1.53B | -1.51B | -1.60B | -1.52B | -1.58B |
This table shows 12 quarterly periods of Pitney Bowes's balance sheet, from Q2 2026 back to Q3 2023, 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?