← PITNEY BOWES INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $764.5m | $1.0b | $867.3m | $924.4m | $921.5m | $732.5m | $670.0m | $601.1m | $469.7m | $284.9m | |
| Prepaid Expense and Other Assets, Current | $68.6m | $78.0m | $99.3m | $101.6m | $120.1m | $157.3m | $115.8m | $92.3m | $66.0m | $69.5m | |
| Short-term Investments | $38.4m | $49.0m | $59.4m | — | $19.0m | $14.4m | $11.2m | $22.2m | $16.4m | $12.2m | |
| Inventory, Net | $92.7m | $89.7m | $42.0m | $68.3m | $65.8m | $78.6m | $83.7m | $70.1m | $59.8m | $66.2m | |
| Assets, Current | $2.3b | $2.6b | $2.3b | $2.2b | $2.1b | $1.9b | $1.8b | $1.7b | $1.3b | $1.1b | |
| Property, Plant and Equipment, Net | $314.6m | $379.0m | $410.1m | $376.2m | $391.3m | $429.2m | $420.7m | $383.6m | $218.7m | $185.9m | |
| Goodwill | $1.6b | $2.0b | $1.8b | $1.3b | $1.2b | $1.1b | $1.1b | $734.4m | $721.0m | $746.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $165.2m | $272.2m | $227.1m | $190.6m | $159.8m | $132.4m | $77.9m | $62.2m | $15.8m | $14.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $200.8m | $201.9m | $208.4m | $296.1m | $310.0m | $113.4m | $107.0m | |
| Other Assets, Noncurrent | $524.8m | $540.8m | $413.2m | $400.5m | $491.5m | $471.1m | $380.4m | $352.4m | $276.1m | $289.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $455.5m | $524.4m | $455.8m | $373.5m | $389.2m | $334.6m | $343.6m | $342.2m | $160.0m | $168.1m | |
| Assets | $5.8b | $6.7b | $6.0b | $5.5b | $5.2b | $5.0b | $4.7b | $4.3b | $3.4b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $35.2m | $36.1m | $39.2m | $40.3m | $52.6m | $60.1m | $26.9m | $28.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $125.3m | $177.7m | $180.3m | $192.1m | $265.7m | $278.0m | $100.8m | $99.8m | |
| Long-term Debt, Excluding Current Maturities | $2.8b | $3.6b | $3.1b | $2.7b | $2.3b | $2.3b | $2.2b | $2.1b | $1.9b | $2.0b | |
| Long-term Debt, Current Maturities | $614.5m | $271.1m | $199.5m | $20.1m | $216.0m | $24.7m | $32.8m | $58.9m | $53.2m | $17.1m | |
| Liabilities, Current | $2.3b | $2.1b | $1.9b | $1.6b | $1.9b | $1.7b | $1.7b | $1.7b | $1.7b | $1.5b | |
| Deferred Income Tax Liabilities, Net | $61.3m | $234.6m | $295.8m | $274.4m | $279.5m | $286.4m | $263.1m | $211.5m | $49.2m | $72.7m | |
| Other Liabilities, Noncurrent | $597.2m | $524.7m | $474.9m | $400.5m | $437.0m | $308.7m | $227.7m | $314.7m | $215.0m | $203.9m | |
| Deferred Tax Liabilities, Net | $133.6m | $177.1m | $235.7m | $202.5m | $206.8m | $218.0m | $216.5m | $150.5m | — | — | |
| Liabilities | $5.9b | $6.5b | $5.7b | $5.2b | $5.2b | $4.8b | $4.7b | $4.6b | $4.0b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1k | $1k | $1k | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $323.3m | $270.3m | $270.3m | $270.3m | |
| Additional Paid in Capital | $148.1m | $138.4m | $121.5m | $98.7m | $68.5m | $2.5m | $0 | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $5.1b | $5.2b | $5.4b | $5.4b | $5.2b | $5.2b | $5.1b | $3.1b | $2.7b | $2.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($940.1m) | ($792.2m) | ($948.4m) | ($840.1m) | ($839.1m) | ($780.3m) | ($835.6m) | ($851.2m) | ($839.2m) | ($789.1m) | |
| Stockholders' Equity Attributable to Parent | ($103.7m) | $188.6m | $239.5m | $286.1m | $66.4m | $112.6m | $60.7m | ($368.6m) | ($578.4m) | ($802.4m) | |
| Liabilities and Equity | $5.8b | $6.7b | $6.0b | $5.5b | $5.2b | $5.0b | $4.7b | $4.3b | $3.4b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.