For the year ending 2025-12-31, PBI-PB has $3,168,951K in assets. $3,971,311K in debts. $284,887K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes 38,851 and 58,817, respectively, reported at fair value) | 284,887 | |||
| Short-term investments (includes 1,715 and 3,926, respectively, reported at fair value) | 12,232 | |||
| Accounts and other receivables (net of allowance of 7,507 and 7,723 respectively) | 168,099 | |||
| Short-term finance receivables (net of allowance of 14,206 and 13,302, respectively) | 496,446 | |||
| Inventories | 66,241 | |||
| Current income taxes | 3,143 | |||
| Other current assets and prepayments (net of allowance of 10,466 and 19,373, respectively) | 69,451 | |||
| Total current assets | 1,100,499 | |||
| Property, plant and equipment, net | 185,913 | |||
| Rental property and equipment, net | 24,054 | |||
| Long-term finance receivables (net of allowance of 4,370 and 8,374, respectively) | 605,129 | |||
| Goodwill | 746,687 | |||
| Intangible assets, net | 14,741 | |||
| Operating lease assets | 106,996 | |||
| Noncurrent income taxes | 95,412 | |||
| Other assets (includes 185,111 and 173,539, respectively, reported at fair value) | 289,520 | |||
| Total assets | 3,168,951 | |||
| Accounts payable and accrued liabilities | 845,378 | |||
| Customer deposits at pitney bowes bank | 582,630 | |||
| Current operating lease liabilities | 28,396 | |||
| Current portion of long-term debt | 17,150 | |||
| Advance billings | 69,075 | |||
| Current income taxes | 5,210 | |||
| Total current liabilities | 1,547,839 | |||
| Long-term debt | 1,975,888 | |||
| Deferred taxes on income | 72,665 | |||
| Tax uncertainties and other income tax liabilities | 278 | |||
| Noncurrent operating lease liabilities | 99,757 | |||
| Noncurrent customer deposits at pitney bowes bank | 71,000 | |||
| Other noncurrent liabilities | 203,884 | |||
| Total liabilities | 3,971,311 | |||
| Common stock, 1 par value (480,000 shares authorized 270,338 shares issued) | 270,338 | |||
| Retained earnings | 2,655,703 | |||
| Accumulated other comprehensive loss | -789,132 | |||
| Treasury stock, at cost (119,634 and 87,932 shares, respectively) | 2,939,269 | |||
| Total stockholders deficit | -802,360 | |||
| Total liabilities and stockholders deficit | 3,168,951 | |||
PITNEY BOWES INC DE (PBI-PB)
PITNEY BOWES INC DE (PBI-PB)