PBI
The table below shows Pitney Bowes Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.88M | $320.99M | $285.18M | $323.79M | $561.54M | $590.15M |
| Short-term investments | $11.14M | $14.98M | $15.61M | $16.18M | $13.97M | $21.85M |
| Receivables | $158.59M | $161.70M | $155.32M | $160.28M | $188.79M | $266.17M |
| Inventory | $62.61M | $75.70M | $79.00M | $65.10M | $71.64M | $76.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.13B |
| $1.15B |
| $1.13B |
| $1.18B |
| $1.49B |
| $1.61B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $742.88M | $746.52M | $748.53M | $729.69M | $737.28M | $727.61M |
| Total assets | $3.15B | $3.26B | $3.24B | $3.27B | $3.65B | $4.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.82B | $1.42B | $1.49B | $1.49B | $1.68B | $1.68B |
| Long-term debt | $1.77B | $2.09B | $1.88B | $1.90B | $2.05B | $2.07B |
| Total liabilities | $4.04B | $3.92B | $3.78B | $3.81B | $4.17B | $4.51B |
| Retained earnings | $2.69B | $2.66B | $2.67B | $2.65B | $2.75B | $2.95B |
| Total equity | -$893.57M | -$661.54M | -$536.81M | -$535.88M | -$518.88M | -$427.89M |