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pbi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PBI has $3,255,211K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,255,211
3,238,838
Total stockholders deficit
-661,538
-536,809
Total liabilities and stockholders deficit
3,255,211
3,238,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
and prepayments...
$74,290K
Current income taxes
$4,313K
Inventories
$75,699K
Short-term finance
receivables (net of...
$497,573K
Accounts and other
receivables (net of...
$161,696K
Short-term investments
(includes 3,974 and 3,926,...
$14,978K
Cash and cash
equivalents (includes 2,652...
$320,994K
Other assets
(includes 186,112 and...
$302,785K
Noncurrent income taxes
$101,738K
Operating lease assets
$107,457K
Intangible assets, net
$16,019K
Goodwill
$746,525K
Long-term finance
receivables (net of...
$624,496K
Rental property and
equipment, net
$22,605K
Property, plant and
equipment, net
$184,043K
Total current assets
$1,149,543K
Total assets
$3,255,211K
Treasury stock, at cost
(107,439 and 87,932...
$2,823,523K
Accumulated other
comprehensive loss
-$765,354K
Total liabilities and
stockholders deficit
$3,255,211K
Total stockholders
deficit
-$661,538K
Retained earnings
$2,657,001K
Common stock, 1 par
value (480,000 shares...
$270,338K
Total liabilities
$3,916,749K
Other noncurrent
liabilities
$195,904K
Noncurrent customer
deposits at pitney bowes...
$46,000K
Noncurrent operating lease
liabilities
$94,260K
Tax uncertainties
and other income tax...
$724K
Deferred taxes on income
$70,165K
Long-term debt
$2,087,966K
Total current
liabilities
$1,421,730K
Current income taxes
$4,909K
Advance billings
$72,766K
Current portion of
long-term debt
$16,150K
Current operating lease
liabilities
$27,030K
Customer deposits at
pitney bowes bank
$602,189K
Accounts payable and
accrued liabilities
$698,686K
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PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)