| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes 2,652 and 58,817, respectively, reported at fair value) | 320,994 | |||
| Short-term investments (includes 3,974 and 3,926, respectively, reported at fair value) | 14,978 | |||
| Accounts and other receivables (net of allowance of 8,137 and 7,723, respectively) | 161,696 | |||
| Short-term finance receivables (net of allowance of 14,496 and 13,302, respectively) | 497,573 | |||
| Inventories | 75,699 | |||
| Current income taxes | 4,313 | |||
| Other current assets and prepayments (net of allowance of 10,466 and 19,373, respectively) | 74,290 | |||
| Total current assets | 1,149,543 | |||
| Property, plant and equipment, net | 184,043 | |||
| Rental property and equipment, net | 22,605 | |||
| Long-term finance receivables (net of allowance of 5,312 and 8,374 respectively) | 624,496 | |||
| Goodwill | 746,525 | |||
| Intangible assets, net | 16,019 | |||
| Operating lease assets | 107,457 | |||
| Noncurrent income taxes | 101,738 | |||
| Other assets (includes 186,112 and 173,539, respectively, reported at fair value) | 302,785 | |||
| Total assets | 3,255,211 | |||
| Accounts payable and accrued liabilities | 698,686 | |||
| Customer deposits at pitney bowes bank | 602,189 | |||
| Current operating lease liabilities | 27,030 | |||
| Current portion of long-term debt | 16,150 | |||
| Advance billings | 72,766 | |||
| Current income taxes | 4,909 | |||
| Total current liabilities | 1,421,730 | |||
| Long-term debt | 2,087,966 | |||
| Deferred taxes on income | 70,165 | |||
| Tax uncertainties and other income tax liabilities | 724 | |||
| Noncurrent operating lease liabilities | 94,260 | |||
| Noncurrent customer deposits at pitney bowes bank | 46,000 | |||
| Other noncurrent liabilities | 195,904 | |||
| Total liabilities | 3,916,749 | |||
| Common stock, 1 par value (480,000 shares authorized 270,338 shares issued) | 270,338 | |||
| Retained earnings | 2,657,001 | |||
| Accumulated other comprehensive loss | -765,354 | |||
| Treasury stock, at cost (107,439 and 87,932 shares, respectively) | 2,823,523 | |||
| Total stockholders deficit | -661,538 | |||
| Total liabilities and stockholders deficit | 3,255,211 | |||
PITNEY BOWES INC DE (PBI-PB)
PITNEY BOWES INC DE (PBI-PB)