Pitney Bowes Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $284.9M | $469.7M | $600.1M | $668.3M | $732.5M | $921.5M | $924.4M | $867.3M |
| Accounts Receivable | $168.1M | $160.0M | $200.2M | $343.6M | $334.6M | $389.2M | $373.5M | $371.8M |
| Inventory | $66.2M | $59.8M | $63.0M | $83.7M | $78.6M | $71.5M | $68.3M | $62.3M |
| Total Current Assets | $1.10B | $1.32B | $2.06B | $1.80B | $1.89B | $2.11B | $2.24B | $2.70B |
| Property, Plant & Equipment | — | — | — | — | $429.2M | $391.3M | $376.2M | $398.5M |
| Goodwill | $746.7M | $721.0M | $734.4M | $851.3M | $1.14B | $1.15B | $1.32B | $1.33B |
| Intangible Assets (Excl. Goodwill) | $14.7M | $15.8M | $20.4M | $77.9M | $132.4M | $159.8M | $190.6M | $213.2M |
| Total Assets | $3.17B | $3.40B | $4.27B | $4.74B | $4.96B | $5.22B | $5.47B | $5.94B |
| Liabilities | ||||||||
| Accounts Payable | $230.0M | $239.7M | $273.6M | $315.4M | $311.0M | $295.2M | $282.1M | $280.9M |
| Total Current Liabilities | $1.55B | $1.67B | $1.90B | $1.73B | $1.73B | $1.87B | $1.57B | $1.89B |
| Long-Term Debt | $1.98B | $1.87B | $2.09B | $2.17B | $2.30B | $2.35B | $2.72B | $3.07B |
| Total Liabilities | $3.97B | $3.98B | $4.64B | $4.68B | $4.85B | $5.15B | $5.18B | $5.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.66B | $2.67B | $3.08B | $5.13B | $5.17B | $5.21B | $5.44B | $5.28B |
| Total Stockholders' Equity | $-802.4M | $-578.4M | $-368.6M | $60.7M | $112.6M | $70.6M | $289.2M | $101.8M |