PBI - NYSE

Pitney Bowes Inc.

PBI·NYSE

$16.50

-2.5%

IndustrialsIntegrated Freight & Logistics

Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global Ecommerce segment provides domestic parcel services, cross-border solutions, and digital delivery services. The Presort Services segment offers mail sortation services, which allow clients to qualify volumes of first-class mail, marketing mail, and bound and packet mail for postal work sharing discounts. The SendTech Solutions segment provides physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications for sending, tracking and receiving of letters, parcels, and flats. Pitney Bowes Inc. markets its products, solutions, and services through direct and inside sales force, global and regional partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.23B

EPS0.8400

P/E Ratio19.64

Earnings Date07/29/2026

3.17B

Assets

-7%

3Y-33.0%

5Y-39.0%

10Y-46.0%

3.97B

Total Liabilities

3Y-15.0%

5Y-23.0%

10Y-33.0%

-802.36M

Total Equity

39%

3Y-1423.0%

5Y-1236.0%

10Y+674.0%

Pitney Bowes Inc. Funding & Solvency Profile

PBI · NYSE

Current Assets

Cash & Cash Equivalents284.89M

Net Receivables667.69M

Inventory66.24M

Other Current Assets69.45M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment316.96M

Goodwill & Intangible Assets761.43M

Long-Term Investments605.13M

Other Non-Current Assets384.93M

Total Non-Current Assets1 B

Total Assets

3.17B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-447340000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Pitney Bowes Inc. Balance Sheet

PBI • NYSE

Pitney Bowes Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	284.9M	469.7M	600.1M	670M	732.5M	921.5M	924.4M	867.3M	1B	764.5M	640.2M	1.1B	907.8M	913.3M	856.2M	484.4M	412.7M	376.7M	377.2M	239.1M
Short-Term Investments	12.2M	16.4M	22.2M	11.2M	14.4M	19M	115.9M	59.4M	49M	38.4M	127.4M	32.1M	31.1M	36.6M	13M	30.6M	14.7M	21.6M	63.3M	62.5M
Cash & Short-Term Investments	297.1M	486.1M	622.2M	681.2M	746.9M	940.4M	1B	926.7M	1.1B	803M	767.6M	1.1B	938.9M	949.9M	869.2M	515M	427.4M	398.2M	440.5M	301.6M
Net Receivables	667.7M	706M	764.3M	917.3M	909.2M	980.5M	373.5M	371.8M	524.4M	1.4B	1.4B	1.4B	1.6B	2B	2.1B	2.2B	2.3B	2.3B	2.4B	2.1B
Accounts Receivables	664.5M	160M	200.2M	343.6M	334.6M	957.3M	367.9M	371.8M	466M	1.3B	1.4B	1.4B	1.6B	1.9B	2B	792.1M	2.2B	2.3B	2.3B	2.1B
Other Receivables	3.1M	546M	564.1M	573.8M	574.6M	23.2M	5.6M	0.0	58.4M	11.4M	6.6M	0.0	28.9M	51.8M	102.6M	103.5M	101.2M	119.6M	83.2M	0.0
Inventory	66.2M	59.8M	63M	83.7M	78.6M	71.5M	68.3M	62.3M	89.7M	92.7M	88.8M	84.8M	103.6M	179.7M	178.6M	169M	156.5M	161.3M	198M	237.8M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.6M	0.0	57.2M	0.0	114.2M	134.8M	107M	98.3M	78.1M	985K	0.0
Other Current Assets	69.5M	66M	608.5M	115.8M	157.3M	120.1M	754M	1.3B	964.4M	0.0	0.0	52.3M	194M	0.0	0.0	0.0	0.0	70.1M	257.4M	231.1M
Total Current Assets	1.1B	1.3B	2.1B	1.8B	1.9B	2.1B	2.2B	2.7B	2.6B	2.3B	2.3B	2.8B	2.8B	3.2B	3.3B	3B	3B	3B	3.3B	2.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	317M	356.6M	404.2M	744.3M	672.4M	631.6M	618.2M	588.2M	557.5M	502.7M	507.6M	485.5M	471.3M	626.6M	662.9M	726.7M	875.1M	972.2M	1.1B	1.3B
Goodwill	746.7M	721M	734.4M	1.1B	1.1B	1.2B	1.3B	1.3B	2B	1.6B	1.7B	1.7B	1.7B	2.1B	2.1B	2.3B	2.3B	2.3B	2.3B	1.8B
Intangible Assets	14.7M	15.8M	20.4M	77.9M	132.4M	159.8M	190.6M	213.2M	272.2M	165.2M	187.4M	82.2M	120.4M	166.2M	212.6M	297.4M	316.4M	375.8M	457.2M	365.2M
Goodwill & Intangible Assets	761.4M	736.8M	754.8M	1.1B	1.3B	1.3B	1.5B	1.5B	2.2B	1.7B	1.9B	1.8B	1.9B	2.3B	2.4B	2.6B	2.6B	2.6B	2.8B	2.2B
Long-Term Investments	605.1M	190.4M	250.2M	260M	333.1M	969.5M	238.9M	311.4M	435.6M	425.7M	412.4M	324.4M	34.4M	34.5M	138.3M	251M	233.4M	201.9M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1M	234.6M	0.0	0.0	0.0	259.1M	69.2M	90M	0.0	108.3M	64.4M	28.1M	0.0
Other Non-Current Assets	384.9M	795.7M	804.9M	794.2M	793.9M	198.5M	859M	795.7M	589.9M	847.1M	944.5M	1.2B	1.6B	1.6B	1.6B	1.9B	1.8B	1.8B	2.4B	2.1B
Total Non-Current Assets	2.1B	2.1B	2.2B	2.9B	3.1B	3.1B	3.2B	3.2B	4B	3.5B	3.8B	3.7B	3.9B	4.6B	4.9B	5.4B	5.6B	5.7B	6.2B	5.6B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M	0.0	0.0	128.5M
Total Assets	3.2B	3.4B	4.3B	4.7B	5B	5.2B	5.5B	5.9B	6.7B	5.8B	6.1B	6.5B	6.8B	7.9B	8.1B	8.4B	8.6B	8.7B	9.5B	8.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	850.6M	242.7M	835.9M	317.5M	320M	298.1M	282.1M	280.9M	284.9M	293.5M	302.1M	358.7M	270.1M	601.9M	1.1B	1.7B	1.6B	1.1B	348.3M	899.1M
Accounts Payable	845.4M	239.7M	829.4M	315.4M	311M	295.2M	282.1M	280.9M	284.9M	293.5M	302.1M	268.5M	270.1M	362.9M	879.1M	1.5B	1.4B	952.3M	251.4M	891.4M
Other Payables	5.2M	2.9M	6.5M	2.1M	9M	2.9M	0.0	0.0	0.0	0.0	0.0	90.2M	0.0	238.9M	243M	192.9M	144.4M	108.7M	96.9M	7.7M
Accrued Expenses	0.0	234.9M	139.6M	216.3M	192.1M	232.2M	220M	208.8M	251.5M	205.9M	255.9M	320M	332.1M	356.2M	239.3M	246.2M	88.6M	271.9M	303.9M	254.5M
Short Term Debt	45.5M	53.3M	58.9M	32.8M	24.7M	259.9M	20.1M	199.5M	271.1M	614.5M	461.1M	324.9M	0.0	375M	550M	53.5M	226M	770.5M	953.8M	490.5M
Capital Lease Obligations (Current)	0.0	26.9M	29.9M	52.6M	40.3M	0.0	36.1M	37.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5M
Tax Payables	0.0	2.9M	6.5M	3.2M	9M	2.9M	17.1M	15.2M	8.8M	34.4M	16.6M	40.5M	157.3M	240.7M	243M	192.9M	101.2M	59.6M	83.2M	335M
Deferred Revenue	0.0	971.9M	716.6M	105.2M	916.9M	114.6M	2.9M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	465.9M
Other Current Liabilities	651.7M	143.1M	117.5M	1B	233.9M	965.7M	1B	1.2B	1.3B	1.2B	1.3B	1.4B	1.6B	1.5B	1.2B	591.6M	692M	1.1B	2B	636.9M
Total Current Liabilities	1.5B	1.7B	1.9B	1.7B	1.7B	1.9B	1.6B	1.9B	2.1B	2.3B	2.3B	2.4B	2.2B	2.9B	3.1B	2.6B	2.6B	3.2B	3.6B	2.7B
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	1.9B	2.1B	2.2B	2.3B	2.3B	2.7B	3.1B	3.6B	2.8B	2.5B	2.9B	3.3B	3.6B	3.7B	4.2B	4.2B	3.9B	3.8B	3.8B
Deferred Revenue (Non-Current)	0.0	159K	74M	0.0	0.0	1.3M	9.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	72.7M	49.2M	211.5M	0.0	286.4M	279.5M	274.4M	0.0	0.0	0.0	205.7M	115M	39.7M	69.2M	175.9M	0.0	347.4M	307.4M	472.2M	454.9M
Other Non-Current Liabilities	175.4M	286.6M	243.2M	470.8M	340.7M	455M	439.4M	755.4M	870.3M	862.8M	970.1M	1B	970.6M	1.2B	938M	1.5B	1.2B	1.4B	1.1B	347.7M
Total Non-Current Liabilities	2.4B	2.3B	2.7B	3B	3.1B	3.3B	3.6B	3.9B	4.4B	3.6B	3.7B	4B	4.4B	4.9B	4.8B	5.7B	5.7B	5.7B	5.4B	4.7B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7M	0.0	-296.4M	-296.4M	-296.4M	-296.4M	0.0	0.0	-37.2M	0.0	0.0	0.0
Capital Lease Obligations	99.8M	127.7M	156.5M	362.1M	232.4M	199.2M	213.8M	160.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4B	4B	4.6B	4.7B	4.8B	5.2B	5.2B	5.8B	6.5B	5.9B	5.6B	6.1B	6.3B	7.5B	7.9B	8.2B	8.2B	8.9B	8.9B	7.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.9B	-2.7B	-2.9B	-4.6B	-4.6B	-4.7B	-4.7B	-4.7B	-4.7B	-4.7B	-4.6B	-4.5B	-4.5B	-4.5B	-4.5B	-4.5B	-4.4B	-4.5B	-4.2B	-3.9B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	397K	442K	484K	506K	549K	595K	652K	663K	756K	872K	983K	1M	1.1M
Common Stock	270.3M	270.3M	270.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M	323.3M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	2.5M	68.5M	98.7M	121.5M	138.4M	148.1M	161.3M	178.9M	197M	223.8M	240.6M	250.9M	256.1M	259.3M	252.2M	235.6M
Retained Earnings	2.7B	2.7B	3.1B	5.1B	5.2B	5.2B	5.4B	5.3B	5.2B	5.1B	5.2B	4.9B	4.7B	4.7B	4.6B	4.3B	4.3B	4.3B	4.1B	4.1B
Accumulated Other Comprehensive Income/Loss	-789.1M	-839.2M	-851.2M	-835.6M	-780.3M	-839.1M	-840.1M	-949M	-792.2M	-940.1M	-888.6M	-846.2M	-574.6M	-681.2M	-661.6M	-473.8M	-457.4M	-596.3M	88.7M	-131.7M
Total Stockholders' Equity	-802.4M	-578.4M	-368.6M	60.7M	112.6M	70.6M	286.1M	101.8M	188.6M	-103.7M	178.7M	77.3M	188.4M	110.6M	-39M	-96.6M	13.7M	-187.9M	643.3M	699.2M
Total Equity	-802.4M	-578.4M	-368.6M	60.7M	112.6M	70.6M	286.1M	101.8M	188.6M	-103.7M	475.1M	373.6M	484.8M	407M	257.4M	199.8M	310M	-187.9M	643.3M	699.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	296.4M	296.4M	296.4M	296.4M	296.4M	296.4M	296.4M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.2B	3.4B	4.3B	4.7B	5B	5.2B	5.5B	5.9B	6.7B	5.8B	6.1B	6.5B	6.8B	7.9B	8.1B	8.4B	8.6B	8.7B	9.5B	8.6B
Total Investments	617.4M	206.8M	272.4M	271.1M	347.5M	988.5M	354.8M	370.8M	484.6M	464.2M	539.8M	381.6M	324.6M	71.2M	151.2M	281.6M	248M	223.5M	63.3M	62.5M
Total Debt	2.2B	2B	2.3B	2.6B	2.6B	2.8B	3B	3.4B	3.8B	3.4B	3B	3.3B	3.3B	4B	4.2B	4.3B	4.4B	4.7B	4.8B	4.3B
Net Debt	1.9B	1.6B	1.7B	1.9B	1.8B	1.9B	2B	2.6B	2.8B	2.6B	2.3B	2.2B	2.4B	3.1B	3.4B	3.8B	4B	4.3B	4.4B	4.1B
Shares Outstanding	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772	178,098,772

SEC Filings

PBI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 20, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 523 filings

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