v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents (includes $18,384 and $38,851, respectively, reported at fair value) $ 268,514 $ 284,887
Short-term investments (includes $1,672 and $1,715, respectively, reported at fair value) 12,661 12,232
Accounts and other receivables (net of allowance of $6,592 and $7,507, respectively) 162,171 168,099
Short-term finance receivables (net of allowance of $10,676 and $14,206, respectively) 461,910 496,446
Inventories 63,022 66,241
Current income taxes 2,422 3,143
Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025) 74,172 69,451
Total current assets 1,044,872 1,100,499
Property, plant and equipment, net 171,932 185,913
Rental property and equipment, net 21,959 24,054
Long-term finance receivables (net of allowance of $5,642 and $4,370 respectively) 533,191 605,129
Goodwill 739,193 746,687
Intangible assets, net 12,039 14,741
Operating lease assets 97,168 106,996
Noncurrent income taxes 98,131 95,412
Other assets (includes $172,662 and $185,111, respectively, reported at fair value) 273,795 289,520
Total assets 2,992,280 3,168,951
Current liabilities:    
Accounts payable and accrued liabilities 796,213 845,378
Customer deposits at Pitney Bowes Bank 576,949 582,630
Current operating lease liabilities 29,725 28,396
Current portion of long-term debt 24,730 17,150
Advance billings 66,928 69,075
Current income taxes 2,795 5,210
Total current liabilities 1,497,340 1,547,839
Long-term debt 1,862,691 1,975,888
Deferred taxes on income 111,879 72,665
Tax uncertainties and other income tax liabilities 60 278
Noncurrent operating lease liabilities 87,595 99,757
Noncurrent customer deposits at Pitney Bowes Bank 71,000 71,000
Other noncurrent liabilities 198,452 203,884
Total liabilities 3,829,017 3,971,311
Commitments and contingencies (See Note 13)
Stockholders’ deficit:    
Common stock, $1 par value (480,000 shares authorized; 270,338 shares issued) 270,338 270,338
Retained earnings 2,739,946 2,655,703
Accumulated other comprehensive loss (789,981) (789,132)
Treasury stock, at cost (134,220 and 119,634 shares, respectively) (3,057,040) (2,939,269)
Total stockholders’ deficit (836,737) (802,360)
Total liabilities and stockholders’ deficit $ 2,992,280 $ 3,168,951

Source

10-Q XBRL Zip