PITNEY BOWES INC: 10-Q filed 2026-07-30
What PITNEY BOWES INC reported in its quarterly report filed 2026-07-30 (fiscal Q2 2026): 42 published measures, 112 facts as tagged in accession 0001628280-26-050908.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-30
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001628280-26-050908 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 2026-06-30 | 3,019,585,000 | USD | |
| At 2025-12-31 | 3,168,951,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,882,864,000 | USD | |
| At 2025-12-31 | 3,971,311,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -863,279,000 | USD | |
| At 2026-03-31 | -893,572,000 | USD | |
| At 2025-12-31 | -802,360,000 | USD | |
| At 2025-06-30 | -536,809,000 | USD | |
| At 2025-03-31 | -535,884,000 | USD | |
| At 2024-12-31 | -578,433,000 | 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 2026-06-30 | 266,833,000 | USD | |
| At 2025-12-31 | 284,887,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 49,908,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 108,046,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 29,975,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 65,397,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 197,072,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 94,709,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 34,331,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 30,230,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 451,498,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 928,911,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 461,909,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 955,329,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -187,507,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -208,492,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -26,717,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -74,100,000 | USD | 181 |
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 2026-06-30 | 2,698,586,000 | USD | |
| At 2025-12-31 | 2,655,703,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 136,685,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 142,196,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 179,708,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 181,115,000 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 139,043,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 143,864,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 181,005,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 182,708,000 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.37 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.76 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.17 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.36 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.75 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.17 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,583,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 37,919,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 9,296,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 20,606,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 13,072,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 12,287,000 | USD | 181 |
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 2026-06-30 | 1,039,875,000 | USD | |
| At 2025-12-31 | 1,100,499,000 | 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 2026-06-30 | 1,417,635,000 | USD | |
| At 2025-12-31 | 1,547,839,000 | 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 2026-06-30 | 740,417,000 | USD | |
| At 2025-12-31 | 746,687,000 | 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 2026-06-30 | 12,949,000 | USD | |
| At 2025-12-31 | 14,741,000 | 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 2026-06-30 | 147,898,000 | USD | |
| At 2025-12-31 | 168,099,000 | 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 2026-06-30 | 62,880,000 | USD | |
| At 2025-12-31 | 66,241,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 128,746,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 262,123,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 170,542,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 336,457,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,383,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,177,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,601,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,364,000 | USD | 181 |
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 2026-06-30 | -790,426,000 | USD | |
| At 2025-12-31 | -789,132,000 | 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 2026-06-30 | 103,268,000 | USD | |
| At 2025-12-31 | 106,996,000 | 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 2026-06-30 | 2,033,894,000 | USD | |
| At 2025-12-31 | 1,993,038,000 | 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 2026-06-30 | 12,949,000 | USD | |
| At 2025-12-31 | 14,741,000 | 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 2026-06-30 | 284,440,000 | USD | |
| At 2025-12-31 | 289,520,000 | 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 2026-06-30 | 191,906,000 | USD | |
| At 2025-12-31 | 203,884,000 | 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 2026-06-30 | 79,223,000 | USD | |
| At 2025-12-31 | 69,451,000 | 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 2026-06-30 | 71,689,000 | USD | |
| At 2025-12-31 | 69,075,000 | 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 2026-06-30 | 97,581,000 | USD | |
| At 2025-12-31 | 72,665,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 65,491,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 145,965,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 39,271,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 86,003,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 51,781,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 106,752,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 77,274,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 140,292,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,000,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,000,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 72,188,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 71,923,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 13,842,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 11,859,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -17,602,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -4,820,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -3,124,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 17,705,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -84,114,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -142,328,000 | USD | 181 |
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"])))