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Pitney Bowes PBI
$ 7.27 1.68%

Quarterly report 2024-Q3
added 11-08-2024

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Pitney Bowes Balance Sheet 2011-2024 | PBI

Annual Balance Sheet Pitney Bowes

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.55 B 1.56 B 1.61 B 1.47 B 1.82 B 2.4 B 2.82 B 2.6 B 2.32 B 2.17 B 2.47 B 3.1 B 3.38 B

Long Term Debt

2.09 B 2.17 B 2.3 B 2.35 B 2.72 B 3.07 B 3.56 B 2.75 B 2.51 B 2.93 B 3.35 B 3.64 B 3.68 B

Long Term Debt Current

60.1 M 52.6 M 40.3 M 39.2 M 36.1 M 200 M 271 M 614 M 461 M 325 M 3.35 B 3.64 B -

Total Non Current Liabilities

- - - - 3.61 B 3.88 B 4.44 B 3.61 B 3.68 B 4.05 B 4.36 B 4.87 B 4.8 B

Total Current Liabilities

1.73 B 1.73 B 1.73 B 1.87 B 1.57 B 1.86 B 2.05 B 2.33 B 2.28 B 2.36 B 2.23 B 2.88 B 3.09 B

Total Liabilities

4.64 B 4.68 B 4.85 B 5.15 B 5.18 B 5.73 B 6.49 B 5.94 B 5.96 B 6.41 B 6.58 B 7.75 B 7.89 B

Deferred Revenue

89.1 M 105 M 92.9 M 898 M 218 M 938 M 981 M 989 M 1.02 B 1.05 B 1.1 B 1.15 B 458 M

Retained Earnings

3.08 B 5.13 B 5.17 B 5.2 B 5.44 B 5.42 B 5.23 B 5.11 B 5.16 B 4.9 B 4.7 B 4.74 B 4.6 B

Total Assets

4.27 B 4.74 B 4.96 B 5.22 B 5.47 B 5.97 B 6.68 B 5.84 B 6.14 B 6.49 B 6.77 B 7.86 B 8.15 B

Cash and Cash Equivalents

601 M 670 M 732 M 921 M 924 M 867 M 1.01 B 765 M 640 M 1.04 B 887 M 913 M 856 M

Book Value

-369 M 60.7 M 113 M 70.6 M 286 M 239 M 189 M -104 M 179 M 77.3 M 188 M 111 M 257 M

Total Shareholders Equity

-369 M 60.7 M 113 M 70.6 M 286 M 102 M 30.6 M -104 M 179 M 77.3 M 205 M 127 M -22.2 M

All numbers in USD currency

Quarterly Balance Sheet Pitney Bowes

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.05 B 2.07 B 2.08 B 2.1 B 1.88 B 1.91 B 2.17 B 2.19 B - 2.2 B 2.3 B 2.31 B 2.33 B 2.42 B 2.35 B 2.35 B 2.35 B 2.35 B 2.72 B 2.72 B 2.72 B 2.72 B 3.07 B 3.07 B 3.07 B 3.07 B 3.56 B 3.56 B 3.56 B 3.56 B 2.75 B 2.75 B 2.75 B 2.75 B 2.49 B 2.49 B 2.49 B 2.49 B 2.93 B 2.93 B 2.93 B 2.93 B 3.35 B 3.35 B 3.35 B 3.35 B 3.64 B 3.64 B 3.64 B 3.64 B 3.68 B 3.68 B 3.68 B 3.68 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.17 B 4.51 B 4.5 B 4.55 B 4.5 B 4.47 B 4.68 B 4.6 B - 4.69 B 4.85 B 4.91 B 4.96 B 4.92 B 5.15 B 5.15 B 5.15 B 5.15 B 5.18 B 5.18 B 5.18 B 5.18 B 5.84 B 5.84 B 5.84 B 5.84 B 6.5 B 6.49 B 6.49 B 6.49 B 5.94 B 5.94 B 5.94 B 5.94 B 5.65 B 5.65 B 5.65 B 5.65 B 6.13 B 6.14 B 6.14 B 6.11 B 6.27 B 6.27 B 6.27 B 6.29 B 7.44 B 7.45 B 7.45 B 7.45 B 7.89 B 7.89 B 7.89 B 7.89 B

Deferred Revenue

74.2 M 86.3 M 89 M 80.4 M 74.7 M 78.4 M 97.9 M 86.6 M - 93.9 M 92.9 M 96.9 M 111 M 111 M 106 M 106 M 106 M 96.6 M 102 M 107 M 92.5 M 92.5 M 117 M 112 M 216 M 222 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.75 B 2.95 B 3.03 B 4.87 B 4.91 B 5.06 B 5.13 B 5.13 B - 5.14 B 5.17 B 5.17 B 5.17 B 5.16 B 5.21 B 5.2 B 5.2 B 5.2 B 5.44 B 5.44 B 5.44 B 5.44 B 5.28 B 5.28 B 5.28 B 5.28 B 5.23 B 5.23 B 5.23 B 5.23 B 5.11 B 5.11 B 5.11 B 5.11 B 5.16 B 5.16 B 5.16 B 5.16 B 4.9 B 4.9 B 4.9 B 4.9 B 4.72 B 4.72 B 4.72 B 4.7 B 4.76 B 4.74 B 4.74 B 4.74 B 4.6 B 4.6 B 4.6 B 4.6 B

Total Assets

3.65 B 4.08 B 4.1 B 4.42 B 4.42 B 4.53 B 4.74 B 4.59 B - 4.79 B 4.96 B 4.95 B 5.01 B 4.94 B 5.22 B 5.22 B 5.22 B 5.22 B 5.47 B 5.47 B 5.47 B 5.47 B 5.94 B 5.94 B 5.94 B 5.94 B 6.63 B 6.68 B 6.68 B 6.68 B 5.84 B 5.84 B 5.84 B 5.84 B 6.12 B 6.12 B 6.12 B 6.12 B 6.48 B 6.51 B 6.51 B 6.49 B 6.78 B 6.77 B 6.77 B 6.77 B 7.86 B 7.86 B 7.86 B 7.86 B 8.15 B 8.15 B 8.15 B 8.15 B

Cash and Cash Equivalents

562 M 590 M 516 M 558 M 542 M 512 M 670 M 597 M 571 M 623 M 732 M 729 M 799 M 681 M 921 M 921 M 921 M 921 M 924 M 924 M 924 M 924 M 867 M 867 M 867 M 867 M 1.01 B 1.01 B 1.01 B 1.01 B 765 M 765 M 765 M 765 M 640 M 651 M 651 M 651 M 1.04 B 1.08 B 1.08 B 1.08 B 881 M 908 M 908 M 908 M 902 M 913 M 913 M 913 M 856 M 856 M 856 M 856 M

Book Value

-519 M -428 M -392 M -125 M -75.5 M 60 M 60.7 M -8.28 M - 92.9 M 113 M 48.7 M 53.4 M 19.2 M 70.6 M 66.4 M 66.4 M 66.4 M 289 M 286 M 286 M 286 M 102 M 102 M 102 M 102 M 136 M 189 M 189 M 189 M -104 M -104 M -104 M -104 M 475 M 475 M 475 M 475 M 351 M 374 M 374 M 374 M 506 M 502 M 502 M 485 M 424 M 407 M 407 M 407 M 257 M 257 M 257 M 257 M

Total Shareholders Equity

-519 M -428 M -392 M -125 M -75.5 M 60 M 60.7 M -8.28 M 44.2 M 92.9 M 113 M 48.7 M 53.4 M 23.4 M 70.6 M 66.4 M 66.4 M 66.4 M 289 M 286 M 286 M 286 M 102 M 102 M 102 M 102 M 30.6 M 189 M 189 M 189 M -104 M -104 M -104 M -104 M 179 M 179 M 179 M 179 M 77.3 M 77.3 M 77.3 M 77.3 M 205 M 205 M 205 M 188 M 127 M 111 M 111 M 111 M -22.2 M -39 M -39 M -39 M

All numbers in USD currency