PBI NYSE
Pitney Bowes Inc.
1W: -1.3%
1M: +1.9%
3M: +48.9%
YTD: +51.5%
1Y: +71.2%
3Y: +474.4%
5Y: +140.1%
$15.25
-0.25 (-1.61%)
Weekly Expected Move ±7.0%
$14
$15
$16
$17
$18
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-6.7% ▼
5Y CAGR: -9.5%
Total Liabilities
$4.0B
-0.1% ▼
5Y CAGR: -5.1%
Shareholders Equity
-$802M
-38.7% ▼
Cash & Investments
$297M
-38.9% ▼
5Y CAGR: -20.6%
Total Debt
$2.2B
+8.5% ▲
5Y CAGR: -4.6%
Net Debt
$1.9B
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $732M | $670M | $600M | $470M | $285M |
| Short-Term Investments | $14M | $11M | $22M | $16M | $12M |
| Cash & ST Investments | $747M | $681M | $622M | $486M | $297M |
| Net Receivables | $909M | $917M | $764M | $706M | $668M |
| Inventory | $79M | $84M | $63M | $60M | $66M |
| Other Current Assets | $157M | $116M | $608M | $66M | $69M |
| Total Current Assets | $1.9B | $1.8B | $2.1B | $1.3B | $1.1B |
| Property, Plant & Equip. | $672M | $744M | $404M | $357M | $317M |
| Goodwill & Intangibles | $1.3B | $1.1B | $755M | $737M | $761M |
| Long-Term Investments | $333M | $260M | $250M | $190M | $605M |
| Other Non-Current Assets | $794M | $794M | $805M | $796M | $385M |
| Total Non-Current Assets | $3.1B | $2.9B | $2.2B | $2.1B | $2.1B |
| Total Assets | $5.0B | $4.7B | $4.3B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $311M | $315M | $829M | $240M | $845M |
| Short-Term Debt | $25M | $33M | $59M | $53M | $46M |
| Deferred Revenue | $917M | $105M | $717M | $972M | $0 |
| Other Current Liabilities | $234M | $1.0B | $118M | $143M | $652M |
| Total Current Liabilities | $1.7B | $1.7B | $1.9B | $1.7B | $1.5B |
| Long-Term Debt | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B |
| Other Non-Current Liab. | $341M | $471M | $243M | $287M | $175M |
| Total Non-Current Liabilities | $3.1B | $3.0B | $2.7B | $2.3B | $2.4B |
| Total Liabilities | $4.8B | $4.7B | $4.6B | $4.0B | $4.0B |
| — Equity — | |||||
| Common Stock | $323M | $323M | $270M | $270M | $270M |
| Retained Earnings | $5.2B | $5.1B | $3.1B | $2.7B | $2.7B |
| Accumulated OCI | -$780M | -$836M | -$851M | -$839M | -$789M |
| Total Stockholders Equity | $113M | $61M | -$369M | -$578M | -$802M |
| Total Liabilities & Equity | $5.0B | $4.7B | $4.3B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.6B | $2.3B | $2.0B | $2.2B |
| Net Debt | $1.8B | $1.9B | $1.7B | $1.6B | $1.9B |
| Total Investments | $347M | $271M | $272M | $207M | $617M |