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 78.7 % -19.5%
Quick Ratio 4.61 % +9.5%
Debt-to-equity -669 % +35.8%
Return On Equity -13.8 % -115%
Return On Assets 2.43 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -11.4%
Entity Public Float 910M USD +46.3%
Common Stock, Value, Issued 270M USD 0%
Weighted Average Number of Shares Outstanding, Basic 169M shares -6.29%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -7.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.93B USD -5.19%
Cost of Revenue 964M USD -8.01%
Research and Development Expense 21.3M USD -9.39%
Costs and Expenses 1.83B USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD
Income Tax Expense (Benefit) 30.7M USD
Net Income (Loss) Attributable to Parent 80M 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 321M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -14.4%
Inventory, Net 75.7M USD +5.66%
Assets, Current 1.15B USD -22.7%
Deferred Income Tax Assets, Net 102M USD +12%
Operating Lease, Right-of-Use Asset 107M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 16M USD -5.85%
Goodwill 747M USD +1.25%
Other Assets, Noncurrent 303M USD -5.39%
Assets 3.26B USD -10.8%
Contract with Customer, Liability, Current 72.8M USD -1.87%
Liabilities, Current 1.42B USD -15.6%
Contract with Customer, Liability, Noncurrent 84M USD +681%
Deferred Income Tax Liabilities, Net 70.2M USD +24%
Operating Lease, Liability, Noncurrent 94.3M USD -20%
Other Liabilities, Noncurrent 196M USD +6.76%
Liabilities 3.92B USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -765M USD +6.76%
Retained Earnings (Accumulated Deficit) 2.66B USD -3.33%
Stockholders' Equity Attributable to Parent -662M USD -27.5%
Liabilities and Equity 3.26B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.7M USD -32.3%
Net Cash Provided by (Used in) Financing Activities -85.1M USD -45.6%
Net Cash Provided by (Used in) Investing Activities -45.5M USD -285%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 270M 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 -146M USD -71.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 590M USD +8.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.3M USD -12%
Deferred Tax Assets, Valuation Allowance 206M USD +29.6%
Deferred Tax Assets, Gross 546M USD +26.7%
Operating Lease, Liability 128M USD -62.2%
Payments to Acquire Property, Plant, and Equipment 16.9M USD +17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD
Lessee, Operating Lease, Liability, to be Paid 160M USD -63%
Operating Lease, Liability, Current 27M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.4M USD -60.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5M USD -57.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.8M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD -59.9%
Unrecognized Tax Benefits 27M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7M USD -62.1%
Amortization of Intangible Assets 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 372M USD +37%
Interest Expense 106M USD +17.4%