NYSE:PBI • US7244791007
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 284.89M | 469.73M | 601.05M | 669.98M | 732.48M | |||
| Marketable Securities | 12.23M | 16.37M | 22.17M | 11.17M | 14.44M | |||
| Receivables | 667.69M | 705.99M | 906.34M | 917.32M | 909.20M | |||
| Inventories | 66.24M | 59.84M | 70.05M | 83.72M | 78.59M | |||
| Other Current Assets | 69.45M | 66.03M | 191.11M | 115.82M | 157.34M | |||
| Total Current Assets | 1.10B | 1.32B | 1.69B | 1.80B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 316.96M | 356.60M | 717.17M | 744.29M | 672.36M | |||
| Investments And Advances | 204.88M | 190.44M | 250.24M | 259.98M | 333.05M | |||
| Goodwill | 746.69M | 721.00M | 734.41M | 1.07B | 1.14B | |||
| Intangibles | 14.74M | 15.78M | 62.25M | 77.94M | 132.44M | |||
| Other Non-Current Assets | 84.64M | 85.65M | 102.12M | 120.44M | 138.03M | |||
| Total Non-Current Assets | 2.07B | 2.08B | 2.58B | 2.94B | 3.07B | |||
| TOTAL ASSETS | 3.17B | 3.40B | 4.27B | 4.74B | 4.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.73M | 62.19M | 71.94M | 32.76M | 24.74M | |||
| Accrued Expenses | 360.89M | 395.97M | 426.80M | 434.65M | 466.32M | |||
| Accounts Payable | 230.04M | 1.11B | 1.16B | 315.35M | 310.99M | |||
| Other Current Liabilities | 929.17M | 974.83M | 949.25M | 945.04M | 925.89M | |||
| Total Current Liabilities | 1.55B | 1.67B | 1.73B | 1.73B | 1.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00B | 1.89B | 2.13B | 2.22B | 2.34B | |||
| Deferred Taxes/Income | 72.67M | 49.19M | 211.48M | 263.13M | 286.44M | |||
| Other Non-Current Liabilities | 348.56M | 363.92M | 571.24M | 473.41M | 493.22M | |||
| Total Non-Current Liabilities | 2.42B | 2.30B | 2.91B | 2.95B | 3.12B | |||
| TOTAL LIABILITIES | 3.97B | 3.98B | 4.64B | 4.68B | 4.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.66B | 2.67B | 3.08B | 5.13B | 5.17B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 2.48M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 270.34M | 270.34M | 270.34M | 323.34M | 323.34M | |||
| Treasury Stock | -2.94B | -2.68B | -2.87B | -4.55B | -4.60B | |||
| Other Shareholders' Equity | -766.56M | -809.57M | -817.78M | -848.07M | -784.12M | |||
| Shares Outstanding | 150.70M | 182.41M | 176.37M | 174.03M | 174.73M | |||
| Tangible Book Value per Share | -10.38 | -7.21 | -6.61 | -6.23 | -6.61 | |||
| Total Shareholders' Equity | -802.36M | -578.43M | -368.58M | 60.65M | 112.63M | |||
| TOTAL LIABILITIES AND EQUITY | 3.17B | 3.40B | 4.27B | 4.74B | 4.96B | |||
| Statistics | ||||||||
| Debt/Equity | -2.50 | -3.27 | -5.77 | 36.54 | 20.76 | |||
| Current Ratio | 0.71 | 0.79 | 0.98 | 1.04 | 1.09 | |||
| Return On Assets (ROA) | 4.57% | -5.99% | -9.03% | 0.78% | -0.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 60.90% | -1.20% | |||
| Return On Invested Capital (ROIC) | 17.00% | 6.78% | 6.73% | 6.89% | 2.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.82% | 9.44% | 8.92% | 8.90% | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 48.99% | 23.30% | 15.26% | 17.47% | 6.70% | |||
All data in USD , ROIC based on taxRate of 0.25