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US Stock MarketDetailed Quotes

PBI Pitney Bowes

Watchlist
3.000 -0.050-1.64% Close 09/25 16:00 ET
3.010+0.010+0.33% Post 17:22 ET
3.080High2.990Low711.79KVolume

Pitney Bowes Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-3.70%560.68M
-16.81%527.38M
-8.81%681.15M
-8.81%681.15M
-18.37%606.66M
-28.51%582.22M
-9.04%633.96M
-20.58%746.92M
-20.58%746.92M
-9.40%743.21M
-Cash and cash equivalents
-5.08%541.7M
-17.80%511.76M
-8.53%669.98M
-8.53%669.98M
-18.17%596.65M
-28.62%570.7M
-8.54%622.58M
-20.51%732.48M
-20.51%732.48M
-8.76%729.15M
-Short-term investments
64.70%18.97M
37.17%15.61M
-22.63%11.17M
-22.63%11.17M
-28.78%10.01M
-22.71%11.52M
-29.73%11.38M
-23.90%14.44M
-23.90%14.44M
-33.63%14.06M
Receivables
0.23%844.1M
-3.79%842.16M
0.89%917.32M
0.89%917.32M
-4.03%866.67M
-6.37%842.17M
-5.18%875.33M
-7.27%909.2M
-7.27%909.2M
-1.76%903.04M
-Accounts receivable
1.58%272.96M
-8.81%271.5M
2.67%343.56M
2.67%343.56M
167.47%839.23M
-68.83%268.72M
-66.12%297.71M
-65.04%334.63M
-65.04%334.63M
-65.43%313.77M
-Taxes receivable
-29.71%11.16M
51.18%19.32M
-36.74%8.79M
-36.74%8.79M
-15.01%27.44M
-57.54%15.88M
-71.15%12.78M
-40.16%13.89M
-40.16%13.89M
181.35%32.29M
-Other receivables
0.43%559.98M
-2.39%551.35M
0.77%564.97M
0.77%564.97M
----
--557.57M
--564.84M
--560.68M
--560.68M
--556.99M
Inventory
12.06%92.78M
7.25%94.02M
6.53%83.72M
6.53%83.72M
29.43%89.95M
22.59%82.8M
37.66%87.66M
9.94%78.59M
9.94%78.59M
3.77%69.5M
Other current assets
-22.48%117.13M
-13.38%125.75M
-26.39%115.82M
-26.39%115.82M
15.00%146.64M
28.67%151.09M
16.70%145.17M
30.96%157.34M
30.96%157.34M
9.94%127.51M
Total current assets
-8.62%1.61B
-8.77%1.59B
-4.97%1.8B
-4.97%1.8B
-7.23%1.71B
-6.94%1.77B
-3.65%1.74B
-10.44%1.89B
-10.44%1.89B
-4.12%1.84B
Non current assets
Net PPE
1.69%712.62M
3.66%726.45M
10.70%744.29M
10.70%744.29M
-0.03%715.66M
3.94%700.78M
9.54%700.82M
6.45%672.36M
6.45%672.36M
15.22%715.89M
-Gross PPE
1.69%712.62M
3.66%726.45M
4.09%1.73B
4.09%1.73B
-0.03%715.66M
3.94%700.78M
9.54%700.82M
2.18%1.66B
2.18%1.66B
15.22%715.89M
-Accumulated depreciation
----
----
0.41%-981.1M
0.41%-981.1M
----
----
----
0.54%-985.17M
0.54%-985.17M
----
Goodwill and other intangible assets
-10.57%1.02B
-8.78%1.14B
-9.68%1.14B
-9.68%1.14B
-10.82%1.13B
-10.33%1.14B
-3.28%1.25B
-3.40%1.27B
-3.40%1.27B
-3.65%1.26B
-Goodwill
-10.20%952.3M
-5.26%1.07B
-6.00%1.07B
-6.00%1.07B
-7.00%1.05B
-6.17%1.06B
-1.31%1.13B
-1.49%1.14B
-1.49%1.14B
-1.53%1.12B
-Other intangible assets
-15.35%70.06M
-40.65%74.03M
-41.15%77.94M
-41.15%77.94M
-42.09%79.4M
-42.80%82.77M
-18.08%124.74M
-17.14%132.44M
-17.14%132.44M
-18.14%137.12M
Investments and advances
----
----
-21.94%259.98M
-21.94%259.98M
----
----
----
-8.56%333.05M
-8.56%333.05M
----
Non current accounts receivable
4.45%684.96M
4.11%681.11M
2.73%673.74M
2.73%673.74M
0.64%653.54M
-0.30%655.78M
-1.73%654.25M
-3.06%655.83M
-3.06%655.83M
-1.13%649.4M
Other non current assets
-5.39%388.73M
-10.51%390.3M
-12.74%120.44M
-12.74%120.44M
-19.73%388.7M
-19.08%410.87M
-17.90%436.11M
8.43%138.03M
8.43%138.03M
-9.27%484.25M
Total non current assets
-3.50%2.81B
-3.40%2.94B
-4.03%2.94B
-4.03%2.94B
-7.33%2.88B
-6.55%2.91B
-2.81%3.04B
-1.45%3.07B
-1.45%3.07B
-0.33%3.11B
Total assets
-5.43%4.42B
-5.35%4.53B
-4.39%4.74B
-4.39%4.74B
-7.30%4.59B
-6.70%4.68B
-3.12%4.79B
-5.08%4.96B
-5.08%4.96B
-1.77%4.95B
Liabilities
Current liabilities
Payables
-1.82%815.4M
-8.92%801.03M
-0.80%317.45M
-0.80%317.45M
-12.29%768.22M
0.56%830.5M
6.33%879.51M
7.37%320.01M
7.37%320.01M
14.81%875.88M
-accounts payable
-1.83%812.47M
-8.74%800.05M
1.40%315.35M
1.40%315.35M
-12.12%766.17M
0.92%827.64M
6.87%876.65M
5.36%310.99M
5.36%310.99M
14.66%871.8M
-Total tax payable
2.23%2.93M
-65.75%981K
-76.70%2.1M
-76.70%2.1M
-49.71%2.05M
-50.98%2.87M
-58.12%2.86M
213.09%9.02M
213.09%9.02M
61.38%4.08M
Current accrued expenses
----
----
-13.71%165.8M
-13.71%165.8M
----
----
----
2.51%192.15M
2.51%192.15M
----
Current debt and capital lease obligation
376.03%318.96M
376.72%316.29M
31.22%85.34M
31.22%85.34M
10.31%72.89M
-51.74%67.01M
11.40%66.35M
-74.52%65.04M
-74.52%65.04M
-34.91%66.08M
-Current debt
970.54%264.98M
960.53%262.44M
32.44%32.76M
32.44%32.76M
9.70%27.13M
-74.49%24.75M
23.90%24.75M
-88.55%24.74M
-88.55%24.74M
-61.06%24.73M
-Current capital lease obligation
27.76%53.98M
29.44%53.85M
30.46%52.58M
30.46%52.58M
10.68%45.76M
1.00%42.25M
5.09%41.6M
2.85%40.3M
2.85%40.3M
8.79%41.35M
Current deferred liabilities
1.34%722.25M
-5.55%681.35M
2.84%942.94M
2.84%942.94M
1.43%757.52M
-5.28%712.72M
1.95%721.39M
2.16%916.87M
2.16%916.87M
4.67%746.81M
Other current liabilities
----
----
----
----
----
--18.7M
----
----
----
----
Current liabilities
13.98%1.86B
7.88%1.8B
-0.01%1.73B
-0.01%1.73B
-5.34%1.6B
-5.14%1.63B
4.58%1.67B
-7.62%1.73B
-7.62%1.73B
7.03%1.69B
Non current liabilities
Long term debt and capital lease obligation
-11.69%2.14B
-10.48%2.17B
-2.13%2.44B
-2.13%2.44B
-3.14%2.43B
-3.64%2.42B
-6.68%2.42B
-1.48%2.49B
-1.48%2.49B
-7.95%2.51B
-Long term debt
-14.12%1.88B
-13.15%1.91B
-5.51%2.17B
-5.51%2.17B
-5.38%2.19B
-5.83%2.19B
-9.06%2.2B
-2.10%2.3B
-2.10%2.3B
-8.59%2.31B
-Long term capital lease obligation
11.80%254.05M
16.11%256.16M
38.32%265.7M
38.32%265.7M
23.69%239.79M
24.35%227.24M
26.21%220.61M
6.54%192.09M
6.54%192.09M
0.56%193.86M
Non current deferred liabilities
-11.76%236.86M
-6.40%268.19M
-8.14%263.13M
-8.14%263.13M
-3.51%273.46M
-6.26%268.42M
1.54%286.54M
2.50%286.45M
2.50%286.45M
1.38%283.4M
Employee benefits
----
----
-32.92%162.43M
-32.92%162.43M
----
----
----
-37.80%242.13M
-37.80%242.13M
----
Other non current liabilities
-14.40%241.78M
-26.00%213.56M
-1.94%65.3M
-1.94%65.3M
-31.25%268.42M
-30.39%282.44M
-30.28%288.59M
39.50%66.6M
39.50%66.6M
14.04%390.4M
Total non current liabilities
-12.06%2.64B
-11.72%2.67B
-5.30%2.95B
-5.30%2.95B
-6.66%3B
-7.35%3B
-9.04%3.03B
-5.02%3.12B
-5.02%3.12B
-5.01%3.22B
Total liabilities
-2.90%4.5B
-4.76%4.47B
-3.42%4.68B
-3.42%4.68B
-6.21%4.6B
-6.58%4.63B
-4.63%4.69B
-5.97%4.85B
-5.97%4.85B
-1.19%4.91B
Shareholders'equity
Share capital
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
-common stock
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
0.00%323.34M
Retained earnings
-4.45%4.91B
-1.57%5.06B
-0.84%5.13B
-0.84%5.13B
-0.86%5.13B
-0.68%5.14B
-0.38%5.14B
-0.69%5.17B
-0.69%5.17B
-0.35%5.17B
Paid-in capital
----
----
--0
--0
--0
--0
--0
-96.37%2.49M
-96.37%2.49M
-96.35%2.46M
Less: Treasury stock
-1.47%4.5B
-1.48%4.5B
-1.07%4.55B
-1.07%4.55B
-1.18%4.55B
-1.09%4.57B
-1.32%4.57B
-1.82%4.6B
-1.82%4.6B
-1.72%4.61B
Gains losses not affecting retained earnings
4.95%-807.99M
-2.45%-819.98M
-7.08%-835.56M
-7.08%-835.56M
-7.63%-905.45M
-2.26%-850.05M
5.57%-800.33M
7.01%-780.31M
7.01%-780.31M
-3.40%-841.23M
Total stockholders'equity
-270.96%-75.49M
-35.44%59.96M
-46.15%60.65M
-46.15%60.65M
-117.01%-8.28M
-17.27%44.15M
384.69%92.88M
59.49%112.63M
59.49%112.63M
-38.50%48.66M
Total equity
-270.96%-75.49M
-35.44%59.96M
-46.15%60.65M
-46.15%60.65M
-117.01%-8.28M
-17.27%44.15M
384.69%92.88M
59.49%112.63M
59.49%112.63M
-38.50%48.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments -3.70%560.68M-16.81%527.38M-8.81%681.15M-8.81%681.15M-18.37%606.66M-28.51%582.22M-9.04%633.96M-20.58%746.92M-20.58%746.92M-9.40%743.21M
-Cash and cash equivalents -5.08%541.7M-17.80%511.76M-8.53%669.98M-8.53%669.98M-18.17%596.65M-28.62%570.7M-8.54%622.58M-20.51%732.48M-20.51%732.48M-8.76%729.15M
-Short-term investments 64.70%18.97M37.17%15.61M-22.63%11.17M-22.63%11.17M-28.78%10.01M-22.71%11.52M-29.73%11.38M-23.90%14.44M-23.90%14.44M-33.63%14.06M
Receivables 0.23%844.1M-3.79%842.16M0.89%917.32M0.89%917.32M-4.03%866.67M-6.37%842.17M-5.18%875.33M-7.27%909.2M-7.27%909.2M-1.76%903.04M
-Accounts receivable 1.58%272.96M-8.81%271.5M2.67%343.56M2.67%343.56M167.47%839.23M-68.83%268.72M-66.12%297.71M-65.04%334.63M-65.04%334.63M-65.43%313.77M
-Taxes receivable -29.71%11.16M51.18%19.32M-36.74%8.79M-36.74%8.79M-15.01%27.44M-57.54%15.88M-71.15%12.78M-40.16%13.89M-40.16%13.89M181.35%32.29M
-Other receivables 0.43%559.98M-2.39%551.35M0.77%564.97M0.77%564.97M------557.57M--564.84M--560.68M--560.68M--556.99M
Inventory 12.06%92.78M7.25%94.02M6.53%83.72M6.53%83.72M29.43%89.95M22.59%82.8M37.66%87.66M9.94%78.59M9.94%78.59M3.77%69.5M
Other current assets -22.48%117.13M-13.38%125.75M-26.39%115.82M-26.39%115.82M15.00%146.64M28.67%151.09M16.70%145.17M30.96%157.34M30.96%157.34M9.94%127.51M
Total current assets -8.62%1.61B-8.77%1.59B-4.97%1.8B-4.97%1.8B-7.23%1.71B-6.94%1.77B-3.65%1.74B-10.44%1.89B-10.44%1.89B-4.12%1.84B
Non current assets
Net PPE 1.69%712.62M3.66%726.45M10.70%744.29M10.70%744.29M-0.03%715.66M3.94%700.78M9.54%700.82M6.45%672.36M6.45%672.36M15.22%715.89M
-Gross PPE 1.69%712.62M3.66%726.45M4.09%1.73B4.09%1.73B-0.03%715.66M3.94%700.78M9.54%700.82M2.18%1.66B2.18%1.66B15.22%715.89M
-Accumulated depreciation --------0.41%-981.1M0.41%-981.1M------------0.54%-985.17M0.54%-985.17M----
Goodwill and other intangible assets -10.57%1.02B-8.78%1.14B-9.68%1.14B-9.68%1.14B-10.82%1.13B-10.33%1.14B-3.28%1.25B-3.40%1.27B-3.40%1.27B-3.65%1.26B
-Goodwill -10.20%952.3M-5.26%1.07B-6.00%1.07B-6.00%1.07B-7.00%1.05B-6.17%1.06B-1.31%1.13B-1.49%1.14B-1.49%1.14B-1.53%1.12B
-Other intangible assets -15.35%70.06M-40.65%74.03M-41.15%77.94M-41.15%77.94M-42.09%79.4M-42.80%82.77M-18.08%124.74M-17.14%132.44M-17.14%132.44M-18.14%137.12M
Investments and advances ---------21.94%259.98M-21.94%259.98M-------------8.56%333.05M-8.56%333.05M----
Non current accounts receivable 4.45%684.96M4.11%681.11M2.73%673.74M2.73%673.74M0.64%653.54M-0.30%655.78M-1.73%654.25M-3.06%655.83M-3.06%655.83M-1.13%649.4M
Other non current assets -5.39%388.73M-10.51%390.3M-12.74%120.44M-12.74%120.44M-19.73%388.7M-19.08%410.87M-17.90%436.11M8.43%138.03M8.43%138.03M-9.27%484.25M
Total non current assets -3.50%2.81B-3.40%2.94B-4.03%2.94B-4.03%2.94B-7.33%2.88B-6.55%2.91B-2.81%3.04B-1.45%3.07B-1.45%3.07B-0.33%3.11B
Total assets -5.43%4.42B-5.35%4.53B-4.39%4.74B-4.39%4.74B-7.30%4.59B-6.70%4.68B-3.12%4.79B-5.08%4.96B-5.08%4.96B-1.77%4.95B
Liabilities
Current liabilities
Payables -1.82%815.4M-8.92%801.03M-0.80%317.45M-0.80%317.45M-12.29%768.22M0.56%830.5M6.33%879.51M7.37%320.01M7.37%320.01M14.81%875.88M
-accounts payable -1.83%812.47M-8.74%800.05M1.40%315.35M1.40%315.35M-12.12%766.17M0.92%827.64M6.87%876.65M5.36%310.99M5.36%310.99M14.66%871.8M
-Total tax payable 2.23%2.93M-65.75%981K-76.70%2.1M-76.70%2.1M-49.71%2.05M-50.98%2.87M-58.12%2.86M213.09%9.02M213.09%9.02M61.38%4.08M
Current accrued expenses ---------13.71%165.8M-13.71%165.8M------------2.51%192.15M2.51%192.15M----
Current debt and capital lease obligation 376.03%318.96M376.72%316.29M31.22%85.34M31.22%85.34M10.31%72.89M-51.74%67.01M11.40%66.35M-74.52%65.04M-74.52%65.04M-34.91%66.08M
-Current debt 970.54%264.98M960.53%262.44M32.44%32.76M32.44%32.76M9.70%27.13M-74.49%24.75M23.90%24.75M-88.55%24.74M-88.55%24.74M-61.06%24.73M
-Current capital lease obligation 27.76%53.98M29.44%53.85M30.46%52.58M30.46%52.58M10.68%45.76M1.00%42.25M5.09%41.6M2.85%40.3M2.85%40.3M8.79%41.35M
Current deferred liabilities 1.34%722.25M-5.55%681.35M2.84%942.94M2.84%942.94M1.43%757.52M-5.28%712.72M1.95%721.39M2.16%916.87M2.16%916.87M4.67%746.81M
Other current liabilities ----------------------18.7M----------------
Current liabilities 13.98%1.86B7.88%1.8B-0.01%1.73B-0.01%1.73B-5.34%1.6B-5.14%1.63B4.58%1.67B-7.62%1.73B-7.62%1.73B7.03%1.69B
Non current liabilities
Long term debt and capital lease obligation -11.69%2.14B-10.48%2.17B-2.13%2.44B-2.13%2.44B-3.14%2.43B-3.64%2.42B-6.68%2.42B-1.48%2.49B-1.48%2.49B-7.95%2.51B
-Long term debt -14.12%1.88B-13.15%1.91B-5.51%2.17B-5.51%2.17B-5.38%2.19B-5.83%2.19B-9.06%2.2B-2.10%2.3B-2.10%2.3B-8.59%2.31B
-Long term capital lease obligation 11.80%254.05M16.11%256.16M38.32%265.7M38.32%265.7M23.69%239.79M24.35%227.24M26.21%220.61M6.54%192.09M6.54%192.09M0.56%193.86M
Non current deferred liabilities -11.76%236.86M-6.40%268.19M-8.14%263.13M-8.14%263.13M-3.51%273.46M-6.26%268.42M1.54%286.54M2.50%286.45M2.50%286.45M1.38%283.4M
Employee benefits ---------32.92%162.43M-32.92%162.43M-------------37.80%242.13M-37.80%242.13M----
Other non current liabilities -14.40%241.78M-26.00%213.56M-1.94%65.3M-1.94%65.3M-31.25%268.42M-30.39%282.44M-30.28%288.59M39.50%66.6M39.50%66.6M14.04%390.4M
Total non current liabilities -12.06%2.64B-11.72%2.67B-5.30%2.95B-5.30%2.95B-6.66%3B-7.35%3B-9.04%3.03B-5.02%3.12B-5.02%3.12B-5.01%3.22B
Total liabilities -2.90%4.5B-4.76%4.47B-3.42%4.68B-3.42%4.68B-6.21%4.6B-6.58%4.63B-4.63%4.69B-5.97%4.85B-5.97%4.85B-1.19%4.91B
Shareholders'equity
Share capital 0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M
-common stock 0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M0.00%323.34M
Retained earnings -4.45%4.91B-1.57%5.06B-0.84%5.13B-0.84%5.13B-0.86%5.13B-0.68%5.14B-0.38%5.14B-0.69%5.17B-0.69%5.17B-0.35%5.17B
Paid-in capital ----------0--0--0--0--0-96.37%2.49M-96.37%2.49M-96.35%2.46M
Less: Treasury stock -1.47%4.5B-1.48%4.5B-1.07%4.55B-1.07%4.55B-1.18%4.55B-1.09%4.57B-1.32%4.57B-1.82%4.6B-1.82%4.6B-1.72%4.61B
Gains losses not affecting retained earnings 4.95%-807.99M-2.45%-819.98M-7.08%-835.56M-7.08%-835.56M-7.63%-905.45M-2.26%-850.05M5.57%-800.33M7.01%-780.31M7.01%-780.31M-3.40%-841.23M
Total stockholders'equity -270.96%-75.49M-35.44%59.96M-46.15%60.65M-46.15%60.65M-117.01%-8.28M-17.27%44.15M384.69%92.88M59.49%112.63M59.49%112.63M-38.50%48.66M
Total equity -270.96%-75.49M-35.44%59.96M-46.15%60.65M-46.15%60.65M-117.01%-8.28M-17.27%44.15M384.69%92.88M59.49%112.63M59.49%112.63M-38.50%48.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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