Pitney Bowes, Inc. Balance Sheet
PBI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pitney Bowes, Inc. had $3.2B in total assets with negative shareholders' equity of $802M as of FY2025. Total debt was $2.0B against $285M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284.9M | $469.7M | $600.1M | $670.0M | $732.5M | $921.5M | $924.4M | $867.3M | $1.0B | $764.5M | $886.8M | $1.0B | $880.7M | $901.8M | $856.2M |
| Accounts Receivable | $168.1M | $160.0M | $200.2M | $343.6M | $334.6M | $389.2M | $373.5M | $455.8M | $427.0M | $455.5M | $457.3M | $437.3M | $469.8M | $728.3M | $723.6M |
| Inventory | $66.2M | $59.8M | $63.0M | $83.7M | $78.6M | $65.8M | $68.3M | $42.0M | $40.8M | $92.7M | $88.8M | $84.8M | $103.6M | $179.7M | $178.6M |
| Current Assets | $1.1B | $1.3B | $2.1B | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B | $2.8B | $2.3B | $2.3B | $2.8B | $2.8B | $3.2B | $3.3B |
| PP&E (Net) | - | - | - | $420.7M | $429.2M | $391.3M | $376.2M | $410.1M | $373.5M | $314.6M | $330.1M | $285.1M | $245.2M | $385.4M | $404.1M |
| Goodwill | $746.7M | $721.0M | $734.4M | $1.1B | $1.1B | $1.3B | $1.3B | $1.8B | $1.3B | $1.4B | $1.7B | $1.7B | $1.7B | $2.1B | $2.1B |
| Total Assets | $3.2B | $3.4B | $4.3B | $5.0B | $5.0B | $5.5B | $5.5B | $6.7B | $6.6B | $5.8B | $6.5B | $6.5B | $6.8B | $7.9B | $8.1B |
| Current Liabilities | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B | $2.2B | $2.9B | $3.1B |
| Total Debt | $2.0B | $1.9B | $2.1B | $2.2B | $2.3B | $2.6B | $2.7B | $3.3B | $3.8B | $3.4B | $3.0B | $3.2B | $3.3B | $4.0B | $3.7B |
| Shareholders' Equity | -$802.4M | -$578.4M | -$368.6M | $70.6M | $112.6M | $101.8M | $289.2M | -$103.7M | $30.6M | -$103.7M | $205.2M | $77.3M | $205.2M | $127.4M | -$39.0M |