| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (includes 2,652 and 58,817, respectively, reported at fair value) | 320,994 | 285,177 | ||
| Short-term investments (includes 3,974 and 3,926, respectively, reported at fair value) | 14,978 | 15,606 | ||
| Accounts and other receivables (net of allowance of 8,137 and 7,723, respectively) | 161,696 | 155,317 | ||
| Short-term finance receivables (net of allowance of 14,496 and 13,302, respectively) | 497,573 | 506,989 | ||
| Inventories | 75,699 | 79,001 | ||
| Current income taxes | 4,313 | 1,300 | ||
| Other current assets and prepayments (net of allowance of 10,466 and 19,373, respectively) | 74,290 | 82,600 | ||
| Total current assets | 1,149,543 | 1,125,990 | ||
| Property, plant and equipment, net | 184,043 | 193,264 | ||
| Rental property and equipment, net | 22,605 | 23,004 | ||
| Long-term finance receivables (net of allowance of 5,312 and 8,374 respectively) | 624,496 | 638,625 | ||
| Goodwill | 746,525 | 748,530 | ||
| Intangible assets, net | 16,019 | 16,767 | ||
| Operating lease assets | 107,457 | 113,136 | ||
| Noncurrent income taxes | 101,738 | 103,767 | ||
| Other assets (includes 186,112 and 173,539, respectively, reported at fair value) | 302,785 | 275,755 | ||
| Total assets | 3,255,211 | 3,238,838 | ||
| Accounts payable and accrued liabilities | 698,686 | 742,804 | ||
| Customer deposits at pitney bowes bank | 602,189 | 608,937 | ||
| Current operating lease liabilities | 27,030 | 27,276 | ||
| Current portion of long-term debt | 16,150 | 15,150 | ||
| Advance billings | 72,766 | 76,231 | ||
| Current income taxes | 4,909 | 18,508 | ||
| Total current liabilities | 1,421,730 | 1,488,906 | ||
| Long-term debt | 2,087,966 | 1,881,565 | ||
| Deferred taxes on income | 70,165 | 41,063 | ||
| Tax uncertainties and other income tax liabilities | 724 | 12,538 | ||
| Noncurrent operating lease liabilities | 94,260 | 100,244 | ||
| Noncurrent customer deposits at pitney bowes bank | 46,000 | 51,977 | ||
| Other noncurrent liabilities | 195,904 | 199,354 | ||
| Total liabilities | 3,916,749 | 3,775,647 | ||
| Common stock, 1 par value (480,000 shares authorized 270,338 shares issued) | 270,338 | 270,338 | ||
| Retained earnings | 2,657,001 | 2,669,992 | ||
| Accumulated other comprehensive loss | -765,354 | -764,276 | ||
| Treasury stock, at cost (107,439 and 87,932 shares, respectively) | 2,823,523 | 2,712,863 | ||
| Total stockholders deficit | -661,538 | -536,809 | ||
| Total liabilities and stockholders deficit | 3,255,211 | 3,238,838 | ||
PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)