Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Pitney Bowes Inc. (PBI) had Long-Term Liabilities of $2.42B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$477.63M
Net Income	$27.34M
Cost of Goods Sold	$214.69M
Gross Profit	$262.94M
Operating Expenses	$400.77M
Operating Income	$76.86M
Non-Operating Income/Expense	$-38.48M
Pre-Tax Income	$38.38M
Normalized Pre-Tax Income	$38.38M
Income after Taxes	$27.34M
Income from Continuous Operations	$27.34M
Consolidated Net Income/Loss	$27.34M
Normalized Income after Taxes	$27.34M
EBIT	$76.86M
EBITDA	$106.10M
Weighted-Average Shares Outstanding (Basic)	171.60M
Weighted-Average Shares Outstanding (Diluted)	173.04M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$209.97M
Long-Term Assets	$2.07B
Total Assets	$3.17B
Current Liabilities	$1.55B
Long-Term Debt	$1.98B
Long-Term Liabilities	$2.42B
Total Liabilities	$3.97B
Common Equity	$-802.36M
Tangible Shareholders Equity	$-1.56B
Shareholders Equity	$-802.36M
Common Shares Outstanding	150.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$383.26M
Cash Flow from Investing Activities	$-125.10M
Cash Flow from Financial Activities	$-445.36M
Beginning Cash	$469.73M
End Cash	$284.89M
Increase/Decrease in Cash	$-184.84M
Stock-Based Compensation	$14.15M
Common Stock Dividends Paid	$-51.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.68
Debt to Equity Ratio	-2.48
Gross Margin	55.05%
Operating Margin	16.09%
EBIT Margin	16.09%
EBITDA Margin	--
Pre-Tax Profit Margin	8.04%
Profit Margin	5.72%
Free Cash Flow	$316.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	3.24
Receiveable Turnover	0.72
Days Sales in Receivables	125.81
Return on Equity	-3.41%
Return on Tangible Equity	-1.75%
Return on Assets	0.86%
Return on Investments	2.33%
Book Value Per Share	$-5.32
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.