Pitney Bowes Inc. (PBI) quarterly balance sheet — complete assets, liabilities & equity history
Pitney Bowes Inc. (PBI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.04B | 1.04B | 1.13B | 1.1B | 1.15B | 1.13B | 1.18B | 1.32B | 1.49B | 1.61B | 1.58B | 1.69B | 1.62B | 1.61B | 1.59B | 1.8B | 1.71B | 1.77B | 1.74B | 1.89B |
| Cash & Short-Term Investments | 281.18M | 278.75M | 314.02M | 297.12M | 335.97M | 300.78M | 339.96M | 486.1M | 575.51M | 612M | 537.95M | 623.22M | 579.43M | 560.68M | 527.38M | 681.15M | 606.66M | 582.22M | 633.96M | 746.92M |
| Cash Only | 268.51M | 266.83M | 302.88M | 284.89M | 320.99M | 285.18M | 323.79M | 469.73M | 561.54M | 590.15M | 516.09M | 601.05M | 557.7M | 541.7M | 511.76M | 669.98M | 596.65M | 570.7M | 622.58M | 732.48M |
| Short-Term Investments | 12.66M | 11.92M | 11.14M | 12.23M | 14.98M | 15.61M | 16.18M | 16.37M | 13.97M | 21.85M | 21.86M | 22.17M | 21.73M | 18.97M | 15.61M | 11.17M | 10.01M | 11.52M | 11.38M | 14.44M |
| Accounts Receivable | 624.08M | 619.02M | 642.84M | 667.69M | 663.58M | 663.61M | 687.68M | 705.99M | 739.22M | 815.98M | 855.42M | 906.34M | 845.14M | 844.1M | 842.16M | 917.32M | 866.67M | 842.17M | 875.33M | 909.2M |
| Days Sales Outstanding | 125.35 | 127.16 | 123.53 | 128.21 | 132.81 | 133.11 | 127.1 | 128.81 | 143.23 | 155.28 | 153.78 | 153.05 | 154.47 | 98.81 | 94.87 | 90.31 | 94.6 | 89.67 | 86.63 | 84.74 |
| Inventory | 63.02M | 62.88M | 62.61M | 66.24M | 75.7M | 79M | 65.1M | 59.84M | 71.64M | 76.5M | 78.68M | 70.05M | 83.78M | 92.78M | 94.02M | 83.72M | 89.95M | 82.8M | 87.66M | 78.59M |
| Days Inventory Outstanding | 27.73 | 27.29 | 26.64 | 30.41 | 33.04 | 30.58 | 25.07 | 25.36 | 28.63 | 29.51 | 27.23 | 27.37 | 32.75 | 15.96 | 13.99 | 12.59 | 13.69 | 12.71 | 11.83 | 9.57 |
| Other Current Assets | 76.59M | 79.22M | 109.88M | 69.45M | 74.29M | 82.6M | 92.14M | 66.03M | 99.78M | 101.26M | 110.04M | 92.31M | 109.19M | 117.13M | 125.75M | 115.82M | 146.64M | 259.77M | 145.17M | 157.34M |
| Total Non-Current Assets | 1.95B | 1.98B | 2.02B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.16B | 2.47B | 2.52B | 2.58B | 2.81B | 2.81B | 2.94B | 2.94B | 2.88B | 2.91B | 3.04B | 3.07B |
| Property, Plant & Equipment | 291.06M | 278.82M | 312.06M | 316.96M | 314.11M | 329.4M | 342.09M | 356.6M | 350.36M | 679.42M | 697.63M | 717.17M | 726.3M | 712.62M | 726.45M | 744.29M | 715.66M | 700.78M | 700.82M | 672.36M |
| Fixed Asset Turnover | 1.60x | 1.53x | 1.52x | 1.51x | 1.43x | 1.38x | 1.41x | 1.46x | 0.97x | 0.71x | 0.74x | 0.73x | 0.70x | 1.08x | 1.13x | 1.24x | 1.17x | 1.24x | 1.35x | 1.42x |
| Goodwill | 739.19M | 740.42M | 742.88M | 746.69M | 746.52M | 748.53M | 729.69M | 721M | 737.28M | 727.61M | 729.29M | 734.41M | 945.42M | 952.3M | 1.07B | 1.07B | 1.05B | 1.06B | 1.13B | 1.14B |
| Intangible Assets | 12.04M | 12.95M | 13.85M | 14.74M | 16.02M | 16.77M | 17.92M | 15.78M | 17.01M | 54.34M | 58.28M | 62.25M | 66.11M | 70.06M | 74.03M | 77.94M | 79.4M | 82.77M | 124.74M | 132.44M |
| Long-Term Investments | 533.19M | 550.6M | 571.15M | 605.13M | 0 | 638.63M | 0 | 190.44M | 0 | 0 | 645.29M | 250.24M | 0 | 13.28M | 0 | 275.26M | 0 | 604.96M | 0 | 336.15M |
| Other Non-Current Assets | 273.8M | 396.92M | 378.02M | 384.93M | 1.03B | 379.52M | 995.12M | 795.74M | 1.06B | 1.01B | 390.46M | 604.72M | 1.07B | 1.06B | 1.07B | 778.9M | 1.04B | 461.68M | 1.09B | 790.75M |
| Total Assets | 2.99B | 3.02B | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B | 3.4B | 3.65B | 4.08B | 4.1B | 4.27B | 4.42B | 4.42B | 4.53B | 4.74B | 4.59B | 4.68B | 4.79B | 4.96B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.17x | 0.18x | 0.19x | 0.18x | 0.18x | 0.19x | 0.20x |
| Asset Growth % | -8.08% | -6.77% | -3.74% | -6.73% | -10.76% | -20.59% | -20.31% | -20.47% | -17.52% | -7.8% | -9.44% | -9.9% | -3.71% | -5.44% | -5.35% | -4.39% | -7.3% | -6.7% | -3.12% | -5.08% |
| Total Current Liabilities | 1.5B | 1.42B | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B | 1.67B | 1.68B | 1.68B | 1.63B | 1.73B | 1.64B | 1.86B | 1.8B | 1.73B | 1.6B | 1.63B | 1.67B | 1.73B |
| Accounts Payable | 796.21M | 743.25M | 766.99M | 845.38M | 698.69M | 742.8M | 743.85M | 239.74M | 18.26M | 843.15M | 784.02M | 282.43M | 792.89M | 808.23M | 800M | 315.35M | 766.17M | 825.13M | 875.74M | 310.99M |
| Days Payables Outstanding | 339.03 | 328.43 | 333.39 | 330.84 | 307.84 | 315.52 | 197.33 | 49.76 | 166.5 | 309.43 | 195.25 | 191.29 | 296.95 | 137.39 | 87.82 | 78.41 | 126.1 | 126.84 | 84.45 | 76.23 |
| Short-Term Debt | 24.73M | 53.07M | 393.26M | 45.55M | 16.15M | 15.15M | 14.15M | 53.25M | 56.47M | 118.43M | 118.2M | 58.93M | 114.8M | 264.98M | 316.29M | 32.76M | 72.89M | 67M | 66.35M | 24.74M |
| Deferred Revenue (Current) | 66.93M | 546.5M | 72.53M | 0 | 674.96M | 76.23M | 700.15M | 971.88M | 670.68M | 86.34M | 89.01M | 89.09M | 87.74M | 82.83M | 86.8M | 9.59M | 94.1M | 96.57M | 102.29M | 99.28M |
| Other Current Liabilities | 579.74M | 71.69M | 574.3M | 651.71M | 0 | 608.94M | 0 | 143.1M | 908.46M | 567.57M | 599.98M | 986.73M | 584.29M | 643.67M | 540.7M | 1.09B | 617.66M | 637.36M | 577.5M | 1.06B |
| Current Ratio | 0.70x | 0.73x | 0.62x | 0.71x | 0.81x | 0.76x | 0.80x | 0.79x | 0.88x | 0.96x | 0.97x | 0.98x | 0.99x | 0.87x | 0.88x | 1.04x | 1.07x | 1.08x | 1.04x | 1.09x |
| Quick Ratio | 0.66x | 0.69x | 0.59x | 0.67x | 0.76x | 0.70x | 0.75x | 0.75x | 0.84x | 0.91x | 0.92x | 0.94x | 0.93x | 0.82x | 0.83x | 0.99x | 1.01x | 1.03x | 0.99x | 1.05x |
| Cash Conversion Cycle | -185.96 | -173.98 | -183.22 | -172.21 | -141.99 | -151.83 | -45.16 | 104.41 | 5.37 | -124.64 | -14.24 | -10.88 | -109.73 | -22.62 | 21.05 | 24.49 | -17.81 | -24.46 | 14.02 | 18.08 |
| Total Non-Current Liabilities | 2.33B | 2.47B | 2.22B | 2.42B | 2.5B | 2.29B | 2.32B | 2.3B | 2.48B | 2.83B | 2.87B | 2.91B | 2.91B | 2.64B | 2.67B | 2.95B | 3B | 3B | 3.03B | 3.12B |
| Long-Term Debt | 1.86B | 2.01B | 1.77B | 2.08B | 2.09B | 1.88B | 1.9B | 1.87B | 2.05B | 2.07B | 2.08B | 2.09B | 2.1B | 1.88B | 1.91B | 2.17B | 2.19B | 2.19B | 2.2B | 2.3B |
| Capital Lease Obligations | 87.59M | 93.83M | 100.73M | 99.76M | 94.26M | 100.24M | 100.75M | 100.8M | 117.81M | 263.76M | 272.02M | 318.51M | 279.92M | 254.05M | 256.16M | 309.55M | 239.79M | 227.24M | 220.61M | 192.09M |
| Deferred Tax Liabilities | 111.88M | 97.58M | 81.76M | 72.67M | 70.17M | 41.06M | 50.3M | 49.19M | 56.56M | 193.84M | 199.77M | 211.48M | 238.39M | 236.86M | 0 | -10.76M | 273.45M | 268.42M | 286.54M | 286.44M |
| Other Non-Current Liabilities | 269.51M | 263.07M | 265.56M | 175.41M | 196.63M | 263.45M | 214.56M | 286.61M | 255.37M | 305.48M | 321.63M | 292.76M | 287.38M | 266.52M | 505.53M | 460.09M | 299.98M | 313.09M | 319.95M | 340.66M |
| Total Liabilities | 3.83B | 3.88B | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B | 3.98B | 4.17B | 4.51B | 4.5B | 4.64B | 4.55B | 4.5B | 4.47B | 4.68B | 4.6B | 4.63B | 4.69B | 4.85B |
| Total Debt | 2B | 2.16B | 2.27B | 2.22B | 2.23B | 2.02B | 2.04B | 2.05B | 2.26B | 2.51B | 2.47B | 2.54B | 2.55B | 2.46B | 2.54B | 2.58B | 2.55B | 2.49B | 2.53B | 2.56B |
| Net Debt | 1.74B | 1.89B | 1.97B | 1.94B | 1.9B | 1.74B | 1.72B | 1.58B | 1.69B | 1.92B | 1.95B | 1.94B | 2B | 1.92B | 2.03B | 1.91B | 1.95B | 1.92B | 1.91B | 1.82B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.31x | 42.52x | - | 56.37x | 27.22x | 22.70x |
| Debt / EBITDA | 15.92x | 17.75x | 16.53x | 14.71x | 18.17x | 20.20x | 16.34x | 13.79x | 24.40x | 31.79x | 23.02x | 28.35x | 31.43x | 43.25x | 48.90x | 17.31x | 55.24x | 50.68x | 31.99x | 34.19x |
| Net Debt / EBITDA | 13.79x | 15.55x | 14.32x | 12.82x | 15.55x | 17.36x | 13.75x | 10.63x | 18.32x | 24.31x | 18.20x | 21.63x | 24.57x | 33.71x | 39.04x | 12.81x | 42.30x | 39.06x | 24.12x | 24.39x |
| Interest Coverage | 3.70x | 3.29x | 4.10x | 2.47x | 3.61x | 2.57x | 2.93x | -0.71x | -0.48x | 0.80x | 2.84x | -0.56x | 1.24x | -3.39x | 0.31x | 0.83x | 0.91x | 0.55x | 1.40x | 0.70x |
| Total Equity | -836.74M | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M | -125.11M | -75.49M | 59.96M | 60.65M | -8.28M | 44.15M | 92.88M | 112.63M |
| Equity Growth % | -26.48% | -60.82% | -66.75% | -38.71% | -27.49% | -25.46% | -36.58% | -56.94% | -314.74% | -466.84% | -754.32% | -707.68% | -1411.71% | -270.96% | -35.44% | -46.15% | -117.01% | -17.27% | 384.69% | 59.49% |
| Book Value per Share | -5.95 | -6.21 | -5.67 | -5.09 | -3.65 | -2.97 | -2.94 | -3.17 | -2.82 | -2.39 | -2.22 | -2.09 | -0.71 | -0.43 | 0.34 | 0.34 | -0.05 | 0.25 | 0.52 | 0.63 |
| Total Shareholders' Equity | -836.74M | -863.28M | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M | -518.88M | -427.89M | -392.36M | -368.58M | -125.11M | -75.49M | 59.96M | 60.65M | -8.28M | 44.15M | 92.88M | 112.63M |
| Common Stock | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 270.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M |
| Retained Earnings | 2.74B | 2.7B | 2.69B | 2.66B | 2.66B | 2.67B | 2.65B | 2.67B | 2.75B | 2.95B | 3.03B | 3.08B | 4.87B | 4.91B | 5.06B | 5.13B | 5.13B | 5.14B | 5.14B | 5.17B |
| Treasury Stock | -3.06B | -3.04B | -3.06B | -2.94B | -2.82B | -2.71B | -2.65B | -2.68B | -2.72B | -2.78B | -2.83B | -2.87B | -4.48B | -4.5B | -4.5B | -4.55B | -4.55B | -4.57B | -4.57B | -4.6B |
| Accumulated OCI | -789.98M | -790.43M | -792.3M | -789.13M | -765.35M | -764.28M | -811.58M | -839.17M | -820.87M | -865.52M | -863.81M | -851.25M | -838.07M | -807.99M | -819.98M | -835.56M | -905.45M | -850.05M | -800.33M | -780.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |