MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
71.10%
Quick Ratio
66.82%
Cash Ratio
18.41%
Debt to Asset Ratio
125.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Long-term finance receivables (n...
Short-term finance receivables (...
Others
Liabilities Breakdown
Treasury stock, at cost (119,634...
Retained earnings
Long-term debt
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term finance
receivables (net of...
$496,446K
Cash and cash
equivalents (includes...
$284,887K
Accounts and other
receivables (net of...
$168,099K
Other current assets
and prepayments...
$69,451K
Inventories
$66,241K
Short-term investments
(includes 1,715 and 3,926,...
$12,232K
Current income taxes
$3,143K
Total current assets
$1,100,499K
Goodwill
$746,687K
Long-term finance
receivables (net of...
$605,129K
Other assets
(includes 185,111 and...
$289,520K
Property, plant and
equipment, net
$185,913K
Operating lease assets
$106,996K
Noncurrent income taxes
$95,412K
Rental property and
equipment, net
$24,054K
Intangible assets, net
$14,741K
Total assets
$3,168,951K
Treasury stock, at cost
(119,634 and 87,932...
$2,939,269K
Accumulated other
comprehensive loss
-$789,132K
Total liabilities and
stockholders deficit
$3,168,951K
Total stockholders
deficit
-$802,360K
Retained earnings
$2,655,703K
Common stock, 1 par
value (480,000 shares...
$270,338K
Total liabilities
$3,971,311K
Long-term debt
$1,975,888K
Total current
liabilities
$1,547,839K
Other noncurrent
liabilities
$203,884K
Noncurrent operating lease
liabilities
$99,757K
Deferred taxes on income
$72,665K
Noncurrent customer
deposits at pitney bowes...
$71,000K
Tax uncertainties
and other income tax...
$278K
Accounts payable and
accrued liabilities
$845,378K
Customer deposits at
pitney bowes bank
$582,630K
Advance billings
$69,075K
Current operating lease
liabilities
$28,396K
Current portion of
long-term debt
$17,150K
Current income taxes
$5,210K
Buy us a coffee
PITNEY BOWES INC DE (PBI)
PITNEY BOWES INC DE (PBI)