PITNEY BOWES INC: 10-Q filed 2025-10-30
What PITNEY BOWES INC reported in its quarterly report filed 2025-10-30 (fiscal Q3 2025): 42 published measures, 112 facts as tagged in accession 0001628280-25-047360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-30
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001628280-25-047360 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PITNEY BOWES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,255,211,000 | USD | |
| At 2024-12-31 | 3,397,516,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,916,749,000 | USD | |
| At 2024-12-31 | 3,975,949,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -661,538,000 | USD | |
| At 2025-06-30 | -536,809,000 | USD | |
| At 2024-12-31 | -578,433,000 | USD | |
| At 2024-09-30 | -518,879,000 | USD | |
| At 2024-06-30 | -427,889,000 | USD | |
| At 2023-12-31 | -368,576,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 320,994,000 | USD | |
| At 2024-12-31 | 469,726,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 51,963,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 117,360,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -138,472,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -166,224,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 161,557,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 94,691,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 46,027,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 50,221,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 459,675,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,415,004,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 499,463,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,510,477,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -202,387,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -68,021,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -110,531,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -66,348,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,657,001,000 | USD | |
| At 2024-12-31 | 2,671,868,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 168,908,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 176,822,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 180,242,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 178,695,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 170,370,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 178,375,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 183,838,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 182,445,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.31 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.66 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.77 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.93 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.3 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.66 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.75 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.91 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,181,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 36,787,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -166,466,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -148,695,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 15,038,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 10,321,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,149,543,000 | USD | |
| At 2024-12-31 | 1,317,954,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,421,730,000 | USD | |
| At 2024-12-31 | 1,672,727,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 746,525,000 | USD | |
| At 2024-12-31 | 721,003,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 16,019,000 | USD | |
| At 2024-12-31 | 15,780,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 161,696,000 | USD | |
| At 2024-12-31 | 159,951,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 75,699,000 | USD | |
| At 2024-12-31 | 59,836,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 144,154,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 480,611,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 189,989,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 569,625,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,409,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 11,773,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,580,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 22,465,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -765,354,000 | USD | |
| At 2024-12-31 | -839,171,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 107,457,000 | USD | |
| At 2024-12-31 | 113,357,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,104,116,000 | USD | |
| At 2024-12-31 | 1,919,708,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 16,019,000 | USD | |
| At 2024-12-31 | 15,780,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 302,785,000 | USD | |
| At 2024-12-31 | 276,089,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 195,904,000 | USD | |
| At 2024-12-31 | 215,026,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 74,290,000 | USD | |
| At 2024-12-31 | 66,030,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 72,766,000 | USD | |
| At 2024-12-31 | 70,131,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 70,165,000 | USD | |
| At 2024-12-31 | 49,187,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 68,144,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 154,147,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -43,880,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,130,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 50,885,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 191,177,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -93,819,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -135,849,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,000,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,000,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 119,863,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 142,088,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 22,598,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 43,324,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,500,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -6,964,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 14,825,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,609,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -171,665,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,522,000 | USD | 274 |
Inspect the source
- Entity
- PITNEY BOWES INC / CIK 0000078814
- Captured
- 2026-09-19T14:51:13.478Z
- SEC response SHA-256
aa76407aa171efe6302fba30ed8486311a13d17b9102b43fb4c15a692065426e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000078814.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))