PITNEY BOWES INC /DE/ financial data

Symbol
PBI, PBI-PB on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -20%
Quick Ratio 4.6% % 9.5%
Debt-to-equity -669% % 36%
Return On Equity -14% % -115%
Return On Assets 2.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160,918,164 shares -11%
Entity Public Float $910,000,000 USD 46%
Common Stock, Value, Issued $270,338,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 168,908,000 shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 170,370,000 shares -7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,931,125,000 USD -5.2%
Cost of Revenue $964,298,000 USD -8%
Research and Development Expense $21,265,000 USD -9.4%
Costs and Expenses $1,825,175,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,950,000 USD
Income Tax Expense (Benefit) $30,653,000 USD
Net Income (Loss) Attributable to Parent $79,987,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $320,994,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $161,696,000 USD -14%
Inventory, Net $75,699,000 USD 5.7%
Assets, Current $1,149,543,000 USD -23%
Deferred Income Tax Assets, Net $101,738,000 USD 12%
Operating Lease, Right-of-Use Asset $107,457,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $16,019,000 USD -5.8%
Goodwill $746,525,000 USD 1.3%
Other Assets, Noncurrent $302,785,000 USD -5.4%
Assets $3,255,211,000 USD -11%
Contract with Customer, Liability, Current $72,766,000 USD -1.9%
Liabilities, Current $1,421,730,000 USD -16%
Deferred Income Tax Liabilities, Net $70,165,000 USD 24%
Operating Lease, Liability, Noncurrent $94,260,000 USD -20%
Other Liabilities, Noncurrent $195,904,000 USD 6.8%
Liabilities $3,916,749,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $765,354,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $2,657,001,000 USD -3.3%
Stockholders' Equity Attributable to Parent $661,538,000 USD -27%
Liabilities and Equity $3,255,211,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,679,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $85,066,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $45,536,000 USD -285%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 270,338,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,939,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $590,147,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,273,000 USD -12%
Deferred Tax Assets, Valuation Allowance $206,441,000 USD 30%
Deferred Tax Assets, Gross $545,840,000 USD 27%
Operating Lease, Liability $127,716,000 USD -62%
Payments to Acquire Property, Plant, and Equipment $16,887,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,503,000 USD
Lessee, Operating Lease, Liability, to be Paid $159,530,000 USD -63%
Operating Lease, Liability, Current $27,030,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,435,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,502,000 USD -57%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,814,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,858,000 USD -60%
Unrecognized Tax Benefits $27,037,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,742,000 USD -62%
Amortization of Intangible Assets $5,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $371,938,000 USD 37%
Interest Expense $105,869,000 USD 17%