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Pitney Bowes Inc balance sheet

At the end of fiscal 2025, Pitney Bowes Inc had total assets of $3.17bn, total liabilities of $3.97bn and shareholders' equity of −$802m. It held $285m in cash against $2.03bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4134848569028811,0436407651,009867924921732668600470285269
Receivables817792724728470437477456427372373389335344200160168162
Inventory15716917918010485899341626871798463606663
Total current assets2,9713,0083,2603,2122,8382,7642,3252,3252,8302,6982,2362,1131,8921,7982,0581,3181,1001,045
Goodwill2,2872,3072,1472,1361,7351,6731,7461,4001,3341,3321,3241,1521,135851734721747739
Total assets8,5718,4448,1477,8606,7776,4776,1235,8376,6355,9385,4705,2244,9594,7414,2723,3983,1692,992
Deferred revenue (current)————————209112921069310576706967
Total current liabilities2,5662,5543,0922,8772,2282,3152,2792,3282,0691,8901,5701,8701,7281,7281,8981,6731,5481,497
Short-term debt22650550375032546161427120020216253359531725
Long-term debt4,2144,2393,6843,6423,3462,9272,4902,7503,5593,0662,7202,3482,2992,1732,0871,8661,9761,863
Total debt4,4404,2937,3687,2853,3463,2522,9523,3813,8663,2962,7662,6102,3652,2402,1891,9562,0261,918
Total liabilities8,2788,2447,8907,4536,2716,1265,6485,9416,4995,8375,1815,1544,8464,6814,6413,9763,9713,829
Shareholders' equity−3−97−2212720577179−104311022897111361−369−578−802−837
Non-controlling interests and other (assets − liabilities − equity)296296280280301273296———————————
Shares outstanding207m203m200m———————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pitney Bowes Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pitney Bowes Inc.