Can Pitney Bowes cover its short-term obligations?

Its current ratio is 0.62 — current liabilities exceed current assets.

Where does Pitney Bowes's balance sheet data come from?

Every line is extracted from Pitney Bowes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pitney Bowes PBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$38.85M-33.9%	$58.82M-90.2%	$601.05M-10.3%	$669.98M-8.5%
Short-term investments	$1.72M-89.5%	$16.37M-26.1%	$22.17M+98.4%	$11.17M-22.6%
Accounts receivable, net	$168.1M+5.1%	$159.95M-20.1%	$200.24M-41.7%	$343.56M+2.7%
Inventories	$66.24M+10.7%	$59.84M-5.1%	$63.05M-24.7%	$83.72M+6.5%
Raw materials	$28.97M+42.0%	$20.41M-3.8%	$21.2M-17.0%	$25.54M+14.3%
Finished goods	$20.92M-14.1%	$24.34M+4.3%	$23.33M-23.8%	$30.61M+1.5%
Prepaid expenses and other current assets	$69.45M+5.2%	$66.03M-13.2%	$76.04M-34.3%	$115.82M-26.4%
Income taxes receivable	$3.14M-69.9%	$10.43M+1,749%	$564K-93.6%	$8.79M-36.7%
Trading assets	——	——	——	——
Total current assets	$1.1B-16.5%	$1.32B-36.0%	$2.06B+14.5%	$1.8B-5.0%
Property and equipment, net	$185.91M-15.0%	$218.66M-13.9%	$254.08M-39.6%	$420.67M-2.0%
Accumulated depreciation	$18.52M-39.7%	$30.73M+14.9%	$26.76M-73.2%	$99.77M-36.7%
Operating lease right-of-use assets	$107M-5.6%	$113.36M-10.4%	$126.49M-57.3%	$296.13M+42.1%
Goodwill	$746.69M+3.6%	$721M-1.8%	$734.41M-13.7%	$851.34M-25.0%
Intangible assets, net	$14.74M-6.6%	$15.78M-22.6%	$20.4M-73.8%	$77.94M-41.1%
Deferred tax assets	$72.67M+47.7%	$49.19M-76.7%	$211.48M-19.6%	$263.13M-8.1%
Other non-current assets	$605.13M-0.8%	$610.32M-6.5%	$653.09M+4.1%	$627.12M+6.8%
Available-for-sale securities	——	——	——	——
Held-to-maturity securities	——	$203M-23.4%	$265M+1,105%	$22M+10.0%
Gross loans	$1.1B-3.9%	$1.15B-5.8%	$1.22B+2.1%	$1.19B+3.8%
Total assets	$3.17B-6.7%	$3.4B-20.5%	$4.27B-9.9%	$4.74B-4.4%
Accounts payable	$845.38M-3.2%	$873.63M+5.3%	$829.42M-8.6%	$907.08M-1.7%
Deferred revenue	$69.08M-1.5%	$70.13M-8.0%	$76.26M-27.5%	$105.21M+13.2%
Current portion of long-term debt	$17.15M-67.8%	$53.25M-9.6%	$58.93M+79.9%	$32.76M+32.4%
Operating lease liabilities, current	$28.4M+5.5%	$26.91M-9.9%	$29.88M-43.2%	$52.58M+30.5%
Income taxes payable	$5.21M+76.7%	$2.95M-54.8%	$6.52M+210%	$2.1M-76.7%
Total current liabilities	$1.55B-7.5%	$1.67B-11.9%	$1.9B+9.9%	$1.73B0.0%
Long-term debt	$1.98B+5.9%	$1.87B-10.6%	$2.09B-3.9%	$2.17B-5.5%
Operating lease liabilities, non-current	$99.76M-1.0%	$100.8M-20.4%	$126.57M-52.4%	$265.7M+38.3%
Other non-current liabilities	$203.88M-5.2%	$215.03M-4.1%	$224.11M-1.6%	$227.73M-26.2%
Total liabilities	$13.74M-99.7%	$3.98B-14.3%	$4.64B-0.9%	$4.68B-3.4%
Common stock	480M+77.6%	270.3M0.0%	270.3M-16.4%	323.3M0.0%
Retained earnings	$2.66B-0.6%	$2.67B-13.2%	$3.08B-39.9%	$5.13B-0.8%
Accumulated other comprehensive income (loss)	-$789.13M+6.0%	-$839.17M+1.4%	-$851.25M-1.9%	-$835.56M-7.1%
Treasury stock	$2.94B+9.6%	$2.68B-6.4%	$2.87B-37.1%	$4.55B-1.1%
Total stockholders' equity	-$802.36M-38.7%	-$578.43M-56.9%	-$368.58M-708%	$60.65M-46.1%
Total liabilities and stockholders' equity	$3.17B-6.7%	$3.4B-20.5%	$4.27B-9.9%	$4.74B-4.4%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$148.1M-6.3%	$157.98M-21.0%	$199.88M+10.6%	$180.71M-10.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$148.1M-6.3%	$157.98M-21.0%	$199.88M+10.6%	$180.71M-10.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$148.1M-6.3%	$157.98M-21.0%	$199.88M+10.6%	$180.71M-10.9%
Allowance for Credit Losses - Receivable (Current)	$18.58M-14.3%	$21.68M-6.7%	$23.23M+5.8%	$21.95M-16.3%
Allowance for Doubtful Accounts	$7.51M-2.8%	$7.72M+45.9%	$5.29M-1.0%	$5.34M-52.1%
Allowance for Doubtful Accounts Receivable (Current)	$7.51M-2.8%	$7.72M+45.9%	$5.29M-1.0%	$5.34M-52.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$284.89M-39.4%	$469.73M-21.7%	$600.05M-10.2%	$668.33M-8.8%
Cash, Cash Equivalents, and Marketable Securities	$168.3M+6.5%	$157.98M-22.5%	$203.84M-2.1%	$208.27M-24.0%
Available For Sale Securities Debt Securities Current	$1.72M-56.3%	$3.93M+64.8%	$2.38M+26.6%	$1.88M-29.2%
Finished goods	$20.92M-14.1%	$24.34M+4.3%	$23.33M-23.8%	$30.61M+1.5%
Equipment Installment Plan Receivables, Gross	$1.37B-3.3%	$1.42B-4.9%	$1.49B+2.6%	$1.45B+1.8%
Finance Receivables (Current)	$496.45M-7.3%	$535.61M-5.0%	$563.54M-0.3%	$564.97M+0.8%
Allowance for Credit Losses on Financing Receivables	$4.37M-47.8%	$8.37M-5.7%	$8.88M-15.9%	$10.56M-21.3%
Financing Receivables	$1.1B-3.9%	$1.15B-5.8%	$1.22B+2.1%	$1.19B+3.8%
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Loans and Lending Commitments	$1.1B-3.9%	$1.15B-5.8%	$1.22B+2.1%	$1.19B+3.8%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Other Inventory, Net	$16.36M+8.4%	$15.1M-18.5%	$18.52M-32.8%	$27.57M+5.7%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Purchased Credit Deteriorated Loans	$1.1B-3.9%	$1.15B-5.8%	$1.22B+2.1%	$1.19B+3.8%
Deferred Tax Assets and Other Non-Current Assets	$289.52M+4.9%	$276.09M-19.0%	$341.05M-10.3%	$380.42M-19.2%
Equipment Installment Plan Receivables (Non-Current), Net	$605.13M-0.8%	$610.32M-6.5%	$653.09M+4.1%	$627.12M+6.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$33.26M-28.5%	$46.51M-1.4%	$47.16M-73.5%	$177.72M-38.8%
Held-to-Maturity Debt Securities - Fair Value	$23.92M+6.5%	$22.46M-91.5%	$265M+1,105%	$22M+10.0%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——
Investments - Amortized Cost Basis	$198.01M+0.6%	$196.92M-20.6%	$247.87M-4.7%	$260.15M-7.9%
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Net Investment in Lease	$107M-5.6%	$113.36M-10.4%	$126.49M-57.3%	$296.13M+42.1%
Long-term marketable securities	$166.59M+8.1%	$154.05M—	——	——
Deferred tax assets	$95.41M-4.4%	$99.77M+63.6%	$61M+30.9%	$46.61M-31.9%
Intangible assets — net	$14.74M-6.6%	$15.78M-22.6%	$20.4M-73.8%	$77.94M-41.1%
Other intangible assets—net	$14.74M-6.6%	$15.78M-22.6%	$20.4M-73.8%	$77.94M-41.1%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$605.13M-0.8%	$610.32M-6.5%	$653.09M+4.1%	$627.12M+6.8%
Operating lease right-of-use assets	$107M-5.6%	$113.36M-10.4%	$126.49M-57.3%	$296.13M+42.1%
Other non-current assets	$289.52M+4.9%	$276.09M-19.0%	$341.05M-10.3%	$380.42M-19.2%
Property, plant and equipment, net	$185.91M-15.0%	$218.66M-13.9%	$254.08M-39.6%	$420.67M-2.0%
Rental property and equipment, net	$24.05M-2.2%	$24.59M+4.3%	$23.58M-14.2%	$27.49M-21.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$12.23M-25.3%	$16.37M-26.1%	$22.17M+98.4%	$11.17M-22.6%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$107M-5.6%	$113.36M-10.4%	$126.49M-57.3%	$296.13M+42.1%
Software and Technology Licenses, Net	$289.52M+4.9%	$276.09M-19.0%	$341.05M-10.3%	$380.42M-19.2%
Accounts payable and other current liabilities (Note 11)	$845.38M-3.2%	$873.63M+5.3%	$829.42M-8.6%	$907.08M-1.7%
Accrued Income Taxes, Current	$5.21M+76.7%	$2.95M-54.8%	$6.52M+210%	$2.1M-76.7%
Customer deposits at Pitney Bowes Bank	$582.63M-9.8%	$645.86M+0.9%	$640.32M+2.0%	$628.07M-0.6%
Finance Lease Liability Payments Due	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Restructuring Reserve	$31.83M+37.4%	$23.16M-11.3%	$26.13M+242%	$7.65M+33.1%
Debt Maturity - 1 to 5 Years	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$33.17M-7.4%	$35.82M-17.5%	$43.43M+23.6%	$35.15M-13.6%
Liability For Uncertain Tax Positions Noncurrent	$278K-98.0%	$13.77M-27.9%	$19.09M-19.9%	$23.84M-25.3%
Total debt	$2.16B+3.8%	$2.08B-18.0%	$2.54B-1.6%	$2.58B-1.1%
Total Carrying Value of Debt	$2.03B+3.6%	$1.96B-10.7%	$2.19B-2.3%	$2.24B-5.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$29.96M-23.1%	$38.94M-10.7%	$43.61M-2.1%	$44.54M+511%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	270.3M0.0%	270.3M0.0%	270.3M-16.4%	323.3M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$270.34M0.0%	$270.34M0.0%	$270.34M-16.4%	$323.34M0.0%
Unrealized Gains on Investments	$256K—	——	——	$11K-97.7%
Unrealized Losses on Investments (Before Tax)	$29.96M-23.1%	$38.94M-11.5%	$44.02M-15.2%	$51.89M+495%
Nonperforming Loans and Leases Percentage	$1.37B-3.3%	$1.42B-4.9%	$1.49B+2.6%	$1.45B+1.8%
Cumulative Cost Basis	$198.01M+0.6%	$196.92M-20.6%	$247.87M-4.7%	$260.15M-7.9%
Number of Class Action Lawsuits	——	$3—	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$17.97M-33.7%	$27.1M+412%	$5.29M+9.1%	$4.85M-83.4%
Allowance for doubtful accounts	$7.51M-2.8%	$7.72M+45.9%	$5.29M-1.0%	$5.34M-52.1%
Short-term financing receivables held for investment, allowances	$14.21M+6.8%	$13.3M-7.3%	$14.35M+25.9%	$11.4M-11.1%
Long-term financing receivables, allowances	$4.37M-47.8%	$8.37M-5.7%	$8.88M-15.9%	$10.56M-21.3%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$29.96M-23.1%	$38.94M-11.5%	$44.02M-15.2%	$51.89M+495%
Gross Unrealized Gains	$256K—	——	——	$11K-97.7%
Total	$198.01M+0.6%	$196.92M-20.6%	$247.87M-4.7%	$260.15M-7.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	$168.3M+6.5%	$157.98M-22.5%	$203.84M-2.1%	$208.27M-24.0%
Cash and cash equivalents, end of period	$284.89M-39.4%	$469.73M-21.7%	$600.05M-10.2%	$668.33M-8.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$480M0.0%	$480M0.0%	$480M0.0%	$480M0.0%
Common stock, shares issued (in shares)	$270.34M0.0%	$270.34M0.0%	$270.34M-16.4%	$323.34M0.0%
Advance billings, current	$63.53M-0.3%	$63.73M-8.0%	$69.3M—	——
Advance billings, noncurrent	$102K-35.8%	$159K-68.6%	$507K—	——
Lease transactions	$6M0.0%	$6M-14.3%	$7M0.0%	$7M+16.7%
Long-term debt, gross	$2.03B+3.6%	$1.96B-10.7%	$2.19B-2.3%	$2.24B-5.2%
Debt Instrument, Unamortized Discount (Premium), Net	$33.17M-7.4%	$35.82M-17.5%	$43.43M+23.6%	$35.15M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$29.96M-23.1%	$38.94M-10.7%	$43.61M-2.1%	$44.54M+511%
12 months or more	$148.1M-6.3%	$157.98M-21.0%	$199.88M+10.6%	$180.71M-10.9%
Other current assets and prepayments, allowance	$10.47M-46.0%	$19.37M—	——	——
Deferred compensation obligations	$13.74M—	——	——	——
Deferred income taxes	$72.67M+47.7%	$49.19M-76.7%	$211.48M-19.6%	$263.13M-8.1%
Financing Receivable, Payments To Be Received	——	——	——	——
Thereafter	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder 2026	——	——	——	——
2029	——	——	——	——
2028	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$18.52M-39.7%	$30.73M+14.9%	$26.76M-73.2%	$99.77M-36.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$33.26M-28.5%	$46.51M-1.4%	$47.16M-73.5%	$177.72M-38.8%
1-5 years	——	——	——	——
After 10 years	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	——	——	——	——
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	——	——	——	——
Within 1 year	——	——	——	——
Tax receivable within other current assets	$3.14M-69.9%	$10.43M+1,749%	$564K-93.6%	$8.79M-36.7%
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Number of class action complaints	——	$3—	——	——
Other assets, fair value	$185.11M+6.7%	$173.54M-23.6%	$227.13M-1.2%	$229.94M-27.9%
Percent of fortune 500 companies serviced (more than)	——	——	——	——
Noncurrent customer deposits at Pitney Bowes Bank	$71M+22.5%	$57.98M-21.6%	$73.97M—	——
Restructuring Reserve	$31.83M+37.4%	$23.16M-11.3%	$26.13M+242%	$7.65M+33.1%
2028	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Thereafter	——	——	——	——
Treasury stock, shares (in shares)	$119.63M+36.1%	$87.93M-6.4%	$93.97M-37.1%	$149.31M+0.5%
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can Pitney Bowes cover its short-term obligations?: Its current ratio is 0.62 — current liabilities exceed current assets.
Where does Pitney Bowes's balance sheet data come from?: Every line is extracted from Pitney Bowes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.