PITNEY BOWES INC (PBI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PITNEY BOWES INC (PBI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.42 BLiabilities$3.88 BNon-current liabilities$2.47 BCurrent assets$1.04 BAssets$3.02 BNon-current assets$1.98 BEquity−$863.28 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term finance receivables (net of allowance of $10,322 and $14,206, respectively)Cash and cash equivalents (includes $14,982 and $38,851, respectively, reported at fair value)Accounts and other receivables (net of allowance of $6,136 and $7,507, respectively)Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)InventoriesShort-term investments (includes $1,724 and $1,715, respectively, reported at fair value)Current income taxesGoodwillLong-term finance receivables (net of allowance of $6,524 and $4,370 respectively)Other assets (includes $181,188 and $185,111, respectively, reported at fair value)Property, plant and equipment, netOperating lease assetsNoncurrent income taxesRental property and equipment, netIntangible assets, netAccounts payable and accrued liabilitiesCustomer deposits at Pitney Bowes BankAdvance billingsCurrent operating lease liabilitiesCurrent portion of long-term debtCurrent income taxesLong-term debtOther noncurrent liabilitiesDeferred taxes on incomeNoncurrent operating lease liabilitiesNoncurrent customer deposits at Pitney Bowes BankTax uncertainties and other income tax liabilitiesRetained earningsCommon stock, $1 par value (480,000 shares authorized; 270,338 shares issued)Treasury stock, at cost (133,283 and 119,634 shares, respectively)Accumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$743.25 MCurrent liabilitiesCurrent liabilities$1.42 BCustomer deposits at Pitney Bowes BankCustomer deposits at Pitney Bowes Bank$546.50 MAdvance billingsAdvance billings$71.69 MLiabilitiesLiabilities$3.88 BCurrent operating lease liabilitiesCurrent operating lease liabilities$29.94 MCurrent portion of long-term debtCurrent portion of long-term debt$23.14 MCurrent income taxesCurrent income taxes$3.12 MShort-term finance receivables (net of allowance of $10,322 and $14,206, respectively)Short-term finance receivables$468.70 MNon-current liabilitiesNon-current liabilities$2.47 BLong-term debtLong-term debt$2.01 BCash and cash equivalents (includes $14,982 and $38,851, respectively, reported at fair value)Cash and cash equivalents$266.83 MCurrent assetsCurrent assets$1.04 BAccounts and other receivables (net of allowance of $6,136 and $7,507, respectively)Accounts and other receivables$147.90 MOther current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)Other current assets and prepayments$79.22 MOther noncurrent liabilitiesOther noncurrent liabilities$191.91 MAssetsAssets$3.02 BInventoriesInventories$62.88 MDeferred taxes on incomeDeferred taxes on income$97.58 MShort-term investments (includes $1,724 and $1,715, respectively, reported at fair value)Short-term investments$11.92 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$93.83 MCurrent income taxesCurrent income taxes$2.42 MNoncurrent customer deposits at Pitney Bowes BankNoncurrent customer deposits at Pitney Bowes Bank$71.00 MGoodwillGoodwill$740.42 MTax uncertainties and other income tax liabilitiesTax uncertainties and other income tax liabilities$161.00 KNon-current assetsNon-current assets$1.98 BLong-term finance receivables (net of allowance of $6,524 and $4,370 respectively)Long-term finance receivables$550.60 MOther assets (includes $181,188 and $185,111, respectively, reported at fair value)Other assets$284.44 MProperty, plant and equipment, netProperty, plant and equipment, net$175.56 MRetained earningsRetained earnings$2.70 BOperating lease assetsOperating lease assets$103.27 MNoncurrent income taxesNoncurrent income taxes$89.95 MRental property and equipment, netRental property and equipment, net$22.53 MEquityEquity−$863.28 MCommon stock, $1 par value (480,000 shares authorized; 270,338 shares issued)Common stock$270.34 MIntangible assets, netIntangible assets, net$12.95 MTreasury stock, at cost (133,283 and 119,634 shares, respectively)Treasury stock−$3.04 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$790.43 M
Chart details

PITNEY BOWES INC (PBI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,019,585,000 US dollars
Current assets
1,039,875,000 US dollars
Non-current assets
1,979,710,000 US dollars
Liabilities
3,882,864,000 US dollars
Current liabilities
1,417,635,000 US dollars
Non-current liabilities
2,465,229,000 US dollars
Equity
negative 863,279,000 US dollars
Short-term finance receivables (net of allowance of $10,322 and $14,206, respectively)
468,702,000 US dollars
Cash and cash equivalents (includes $14,982 and $38,851, respectively, reported at fair value)
266,833,000 US dollars
Accounts and other receivables (net of allowance of $6,136 and $7,507, respectively)
147,898,000 US dollars
Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)
79,223,000 US dollars
Inventories
62,880,000 US dollars
Short-term investments (includes $1,724 and $1,715, respectively, reported at fair value)
11,920,000 US dollars
Current income taxes
2,419,000 US dollars
Goodwill
740,417,000 US dollars
Long-term finance receivables (net of allowance of $6,524 and $4,370 respectively)
550,602,000 US dollars
Other assets (includes $181,188 and $185,111, respectively, reported at fair value)
284,440,000 US dollars
Property, plant and equipment, net
175,555,000 US dollars
Operating lease assets
103,268,000 US dollars
Noncurrent income taxes
89,953,000 US dollars
Rental property and equipment, net
22,526,000 US dollars
Intangible assets, net
12,949,000 US dollars
Accounts payable and accrued liabilities
743,248,000 US dollars
Customer deposits at Pitney Bowes Bank
546,503,000 US dollars
Advance billings
71,689,000 US dollars
Current operating lease liabilities
29,935,000 US dollars
Current portion of long-term debt
23,138,000 US dollars
Current income taxes
3,122,000 US dollars
Long-term debt
2,010,756,000 US dollars
Other noncurrent liabilities
191,906,000 US dollars
Deferred taxes on income
97,581,000 US dollars
Noncurrent operating lease liabilities
93,825,000 US dollars
Noncurrent customer deposits at Pitney Bowes Bank
71,000,000 US dollars
Tax uncertainties and other income tax liabilities
161,000 US dollars
Retained earnings
2,698,586,000 US dollars
Common stock, $1 par value (480,000 shares authorized; 270,338 shares issued)
270,338,000 US dollars
Treasury stock, at cost (133,283 and 119,634 shares, respectively)
negative 3,041,777,000 US dollars
Accumulated other comprehensive loss
negative 790,426,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PITNEY BOWES INC (PBI) FY2026 Q2 Balance Sheet Sankey chart
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