- $1.55bn
- $3.07bn
- $2.03bn
- 92
- 81
- 99
- 100
Annual balance sheet for Pitney Bowes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 940 | 747 | 681 | 623 | 486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 981 | 909 | 917 | 906 | 706 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,113 | 1,892 | 1,798 | 1,692 | 1,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 632 | 672 | 744 | 717 | 357 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,224 | 4,959 | 4,741 | 4,272 | 3,398 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,870 | 1,728 | 1,728 | 1,730 | 1,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,154 | 4,846 | 4,681 | 4,641 | 3,976 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70.6 | 113 | 60.7 | -369 | -578 |
Total Liabilities & Shareholders' Equity | 5,224 | 4,959 | 4,741 | 4,272 | 3,398 |
Total Common Shares Outstanding |