Pitney Bowes Inc (PBI.PB) balance sheet

PBI.PBNYSEOffice Machines, NECFiscal year ends December 31Also trades as PBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3033% below fair value

$20.48+0.12 (+0.59%)

Close on Nov 2, 2026Market cap $2.81BP/E 15.9Yield 1.46%

Pitney Bowes Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	269	267	303	285	321	285	324	470	562	590	516	600	558	542	512	668	597	571	623	732	729	799	681	921	799	863	663	924	515	771	839	867	759	690	720	1,009	1,697	841	740	765
Short-Term Investments	13	12	11	12	15	16	16	16	14	22	22	22	22	19	16	11	10	12	11	14	14	15	16	19	21	153	67	116	137	60	65	59	56	56	56	49	–	–	–	38
Cash & Short-Term Investments	281	279	314	297	336	301	340	486	576	612	538	622	579	561	527	680	607	582	634	747	743	814	697	940	820	1,016	730	1,040	652	831	904	927	815	746	775	1,058	1,697	841	740	803
Receivables	162	148	159	168	162	155	160	160	189	266	307	200	289	273	271	344	288	269	298	335	314	309	328	389	349	392	343	373	366	420	413	372	378	409	488	427	409	389	390	456
Inventory	63	63	63	66	76	79	65	60	72	77	79	63	84	93	94	84	90	83	88	79	69	68	64	71	67	74	72	68	76	73	69	62	48	49	96	41	118	121	116	93
Prepaid Expenses & Other	74	79	110	69	74	83	92	66	100	101	110	76	109	117	126	116	147	151	145	157	128	117	124	120	116	122	111	102	102	133	135	75	93	102	94	83	82	89	79	69
Total Current Assets	1,045	1,040	1,129	1,100	1,150	1,126	1,185	1,318	1,486	1,606	1,582	2,058	1,618	1,615	1,589	1,798	1,710	1,767	1,742	1,892	1,843	1,899	1,808	2,113	1,923	2,161	1,870	2,236	2,407	2,162	2,227	2,698	2,151	2,470	2,289	2,830	3,221	2,492	2,233	2,325
Property, Plant & Equipment	172	176	180	186	184	193	204	219	229	359	370	254	392	402	412	421	428	427	430	429	467	430	405	391	367	375	371	376	372	417	413	399	399	399	387	374	338	327	320	315
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,323	–	–	–	1,274	–	–	–	1,217	–	–	–	1,156	–	–	–	1,130	–	–	–	998
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-894	–	–	–	-883	–	–	–	-841	–	–	–	-758	–	–	–	-756	–	–	–	-684
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.91
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	185
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	803
Long-Term Investments	154	163	164	167	167	147	–	190	–	–	–	250	–	–	–	260	–	–	–	333	–	–	–	364	–	–	–	239	–	–	–	311	–	–	–	436	–	–	–	426
Operating Lease Right-of-Use Assets	97	103	108	107	107	113	113	113	122	298	305	126	310	285	288	296	259	242	236	208	212	206	197	202	213	199	194	201	173	181	152	153	–	–	–	–	–	–	–	–
Goodwill	739	740	743	747	747	749	730	721	737	728	729	734	945	952	1,070	851	1,046	1,060	1,129	1,135	1,125	1,130	1,144	1,152	1,142	1,133	1,125	1,324	1,317	1,755	1,754	1,332	1,765	1,768	1,966	1,334	1,617	1,604	1,583	1,400
Intangible Assets	12	13	14	15	16	17	18	16	17	54	58	20	66	70	74	78	79	83	125	132	137	145	152	160	167	175	182	191	200	213	223	213	238	249	261	272	145	152	159	165
Deferred Tax Assets	98	90	93	95	102	104	101	100	91	58	59	61	55	45	45	47	–	–	–	68	–	–	–	71	–	–	–	72	–	–	–	65	–	–	–	60	–	–	–	75
Other Long-Term Assets	274	284	285	290	303	276	269	276	320	327	338	341	371	389	390	380	389	411	436	471	484	508	531	492	534	380	436	400	393	377	388	397	527	529	531	541	546	542	530	525
Total Assets	2,992	3,020	3,147	3,169	3,255	3,239	3,270	3,398	3,648	4,078	4,103	4,272	4,423	4,423	4,531	4,741	4,593	4,678	4,787	4,959	4,955	5,013	4,941	5,224	5,044	5,116	4,893	5,470	5,597	5,758	5,806	5,938	5,914	6,247	6,320	6,635	6,781	6,037	5,747	5,837
Accounts Payable	796	743	767	845	699	743	744	874	853	843	784	829	794	812	800	907	766	828	877	923	872	820	820	881	760	732	654	794	1,337	1,296	1,313	1,348	1,342	1,349	1,375	1,459	1,348	1,339	1,318	1,379
Current Portion of Long-Term Debt	25	23	364	17	16	15	14	53	56	57	58	59	57	265	262	33	27	25	25	25	25	97	20	216	64	163	63	20	502	215	207	200	193	335	327	271	620	985	785	614
Current Debt	25	23	364	17	16	15	14	53	56	57	58	59	57	265	262	33	27	25	25	25	25	97	20	216	64	163	63	20	502	215	207	200	193	335	327	271	620	985	785	614
Current Portion of Leases	30	30	29	28	27	27	27	27	29	61	60	30	58	54	54	53	46	42	42	40	41	42	40	39	38	35	36	36	34	35	35	35	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2.80	3.12	11	5.21	4.91	19	3.53	2.95	1.47	1.56	34	6.52	1.82	2.93	0.98	2.10	2.05	2.87	2.86	9.02	4.08	5.84	6.84	2.88	2.53	12	3.07	17	8.53	6.01	5.70	15	40	5.69	9.46	8.82	14	17	50	34
Deferred Revenue (Current)	67	72	73	69	73	76	75	70	74	86	89	76	80	75	78	105	87	89	94	93	97	111	111	106	94	114	88	92	98	200	204	112	172	187	237	209	–	–	–	–
Total Current Liabilities	1,497	1,418	1,818	1,548	1,422	1,489	1,489	1,673	1,685	1,678	1,625	1,898	1,641	1,857	1,799	1,728	1,599	1,629	1,667	1,728	1,689	1,717	1,594	1,870	1,578	1,679	1,443	1,570	2,146	1,762	1,775	1,890	1,809	2,012	2,004	2,069	2,265	2,633	2,448	2,328
Long-Term Debt	1,863	2,011	1,774	1,976	2,088	1,882	1,899	1,866	2,052	2,065	2,076	2,087	2,102	1,885	1,911	2,173	2,190	2,195	2,200	2,299	2,314	2,331	2,419	2,348	2,532	2,553	2,567	2,720	2,567	3,029	3,048	3,066	3,077	3,238	3,249	3,559	3,563	2,543	2,499	2,750
Long-Term Leases	88	94	101	100	94	100	101	101	118	264	272	127	280	254	256	266	240	227	221	192	194	183	175	180	193	178	171	178	148	155	125	125	–	–	–	–	–	–	–	–
Operating Lease Liabilities	117	124	130	128	121	128	128	128	147	325	332	338	338	308	310	318	286	269	262	232	235	225	214	219	231	213	207	214	182	189	160	161	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	112	98	82	73	70	41	50	49	57	194	200	211	238	237	268	263	273	268	287	286	283	286	282	279	280	270	276	274	253	264	258	254	231	234	239	249	258	214	211	204
Other Long-Term Liabilities	198	192	195	204	196	199	200	215	183	291	303	224	266	242	214	228	268	282	289	309	390	406	414	437	342	355	371	401	412	449	463	462	444	461	500	519	556	566	574	597
Total Liabilities	3,829	3,883	4,041	3,971	3,917	3,776	3,806	3,976	4,167	4,506	4,495	4,641	4,548	4,499	4,471	4,681	4,601	4,633	4,694	4,846	4,906	4,960	4,922	5,154	4,965	5,072	4,864	5,181	5,572	5,705	5,720	5,837	5,662	6,051	6,105	6,499	6,681	6,008	5,794	5,941
Total Debt	1,887	2,034	2,138	1,993	2,104	1,897	1,913	1,920	2,109	2,122	2,134	2,146	2,158	2,150	2,173	2,205	2,217	2,220	2,225	2,324	2,339	2,428	2,439	2,564	2,595	2,717	2,630	2,740	3,069	3,244	3,255	3,266	3,270	3,573	3,576	3,830	4,183	3,529	3,284	3,365
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	270	270	270	270	270	270	270	270	270	270	270	270	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	2.49	2.46	5.90	15	69	68	68	70	99	102	105	109	121	118	123	120	138	133	132	127	148
Retained Earnings	2,740	2,699	2,689	2,656	2,657	2,670	2,652	2,672	2,748	2,949	3,027	3,078	4,872	4,909	5,061	5,126	5,128	5,137	5,142	5,169	5,173	5,172	5,161	5,205	5,191	5,188	5,200	5,439	5,271	5,282	5,268	5,280	5,291	5,249	5,236	5,230	5,175	5,152	5,138	5,108
Treasury Stock	-3,057	-3,042	-3,061	-2,939	-2,824	-2,713	-2,646	-2,681	-2,717	-2,782	-2,826	-2,866	-4,483	-4,499	-4,504	-4,553	-4,554	-4,566	-4,572	-4,602	-4,608	-4,617	-4,633	-4,688	-4,689	-4,699	-4,706	-4,735	-4,744	-4,750	-4,696	-4,674	-4,676	-4,689	-4,692	-4,711	-4,712	-4,719	-4,721	-4,743
Comprehensive Income & Other	-790	-790	-792	-789	-765	-764	-812	-839	-821	-866	-864	-851	-838	-808	-820	-836	-905	-850	-800	-780	-841	-831	-848	-839	-814	-836	-858	-840	-926	-908	-918	-949	-805	-810	-772	-792	-818	-859	-914	-940
Shareholders' Equity	-837	-863	-894	-802	-662	-537	-536	-578	-519	-428	-392	-369	-125	-75	60	61	-8.28	44	93	113	49	53	19	71	79	45	29	289	25	53	86	102	108	49	63	31	101	29	-46	-104
Total Equity	-837	-863	-894	-802	-662	-537	-536	-578	-519	-428	-392	-369	-125	-75	60	61	-8.28	44	93	113	49	53	19	71	79	45	29	289	25	53	86	102	108	49	63	31	101	29	-46	-104
Total Liabilities & Equity	2,992	3,020	3,147	3,169	3,255	3,239	3,270	3,398	3,648	4,078	4,103	4,272	4,423	4,423	4,531	4,741	4,593	4,678	4,787	4,959	4,955	5,013	4,941	5,224	5,044	5,116	4,893	5,467	5,597	5,758	5,806	5,938	5,914	6,247	6,320	6,687	6,781	6,037	5,747	5,837
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,255	1,234	1,237	1,230	1,289	–	–	–	–	–	1,520	1,518	1,567
Allowance for Credit Losses	16	17	18	19	20	20	21	22	22	23	22	23	23	22	22	22	22	25	25	26	30	36	35	36	38	38	39	20	20	21	22	20	21	21	20	19	18	20	20	21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: -21.0%

Financial strength

Current ratio: 0.70
Debt to equity: -2.26
Debt to assets: 63.1%
Cash to current liabilities: 17.9%

Valuation

P/E ratio: 15.9
Price to sales: 1.51
Price to book: –
Dividend yield: 1.46%