$PBI Balance Sheet | Understand Stock

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$PBI

$16.47 -$0.03 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$302.9M -6.46% YoY	$284.9M -39.85% YoY	$321.0M -43.02% YoY	$285.2M -51.82% YoY	$323.8M -37.49% YoY	$473.7M -24.0% YoY	$563.4M 0.6% YoY	$591.9M 8.78% YoY	$518.0M 0.74% YoY	$623.2M -8.51% YoY	$560.0M -6.47% YoY	$544.1M -5.08% YoY	$514.1M -17.76% YoY	$681.2M -7.34% YoY	$598.7M -18.26% YoY	$573.2M -29.61% YoY	$625.2M -10.29% YoY	$735.1M -21.83% YoY	$732.5M -10.71% YoY
Cash & Equivalents	$302.9M -6.46% YoY	$284.9M -39.35% YoY	$321.0M -42.84% YoY	$285.2M -51.68% YoY	$323.8M -37.26% YoY	$469.7M -21.85% YoY	$561.5M 0.69% YoY	$590.1M 8.94% YoY	$516.1M 0.85% YoY	$601.1M -10.29% YoY	$557.7M -6.53% YoY	$541.7M -5.08% YoY	$511.8M -17.8% YoY	$670.0M -8.53% YoY	$596.6M -18.17% YoY	$570.7M -28.62% YoY	$622.6M -8.54% YoY	$732.5M -20.51% YoY	$729.1M -8.76% YoY
Short-Term Investments	$11.14M -31.12% YoY	$12.23M 211.56% YoY	$14.98M 721.61% YoY	$15.61M 790.75% YoY	$16.18M 770.56% YoY	$3.926M -82.29% YoY	$1.823M -20.04% YoY	$1.752M -26.97% YoY	$1.858M -22.19% YoY	$22.17M 98.41% YoY	$2.280M 10.79% YoY	$2.399M -5.33% YoY	$2.388M -9.51% YoY	$11.17M 320.32% YoY	$2.058M -38.27% YoY	$2.534M -83.0% YoY	$2.639M -83.71% YoY	$2.658M -85.99% YoY	$3.334M -84.26% YoY
Other Short-Term Assets	$109.9M 19.25% YoY	$69.45M 5.18% YoY	$74.29M -25.54% YoY	$82.60M -18.43% YoY	$92.15M -16.26% YoY	$66.03M -33.17% YoY	$99.78M -8.62% YoY	$101.3M -13.55% YoY	$110.0M -12.49% YoY	$98.80M -14.7% YoY	$109.2M -25.54% YoY	$117.1M -54.91% YoY	$125.7M -13.38% YoY	$115.8M -26.39% YoY	$146.6M 15.0% YoY	$259.8M 121.22% YoY	$145.2M 16.7% YoY	$157.3M 30.96% YoY	$127.5M 9.94% YoY
Inventory	$62.61M -3.83% YoY	$66.24M 10.7% YoY	$75.70M 5.66% YoY	$79.00M 3.27% YoY	$65.10M -17.26% YoY	$59.84M -14.58% YoY	$71.64M -14.49% YoY	$76.50M -17.55% YoY	$78.68M -16.31% YoY	$70.05M -16.32% YoY	$83.78M -6.85% YoY	$92.78M 12.06% YoY	$94.02M 7.25% YoY	$83.72M 6.53% YoY	$89.95M 29.43% YoY	$82.80M 22.59% YoY	$87.66M 37.66% YoY	$78.59M 9.94% YoY	$69.50M 3.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$158.6M -1.06% YoY	$168.1M 5.09% YoY	$161.7M -14.35% YoY	$155.3M -41.65% YoY	$160.3M -47.82% YoY	$160.0M -53.26% YoY	$188.8M -34.58% YoY	$266.2M -2.49% YoY	$307.2M 13.15% YoY	$342.2M -0.38% YoY	$288.6M 0.29% YoY	$273.0M 1.58% YoY	$271.5M -8.81% YoY	$343.6M 2.67% YoY	$287.8M -8.29% YoY	$268.7M -13.08% YoY	$297.7M -9.17% YoY	$334.6M -14.03% YoY	$313.8M -9.98% YoY
Other Receivables	$484.3M -8.18% YoY	$499.6M -8.51% YoY	$501.9M -8.82% YoY	$508.3M -7.55% YoY	$527.4M -3.8% YoY	$546.0M -3.2% YoY	$550.4M -1.1% YoY	$549.8M -3.73% YoY	$548.2M -3.93% YoY	$564.1M -1.68% YoY	$556.5M -3.86% YoY	$571.1M -0.4% YoY	$570.7M -1.2% YoY	$573.8M -0.14% YoY	$578.9M -1.76% YoY	$573.4M -2.85% YoY	$577.6M -2.98% YoY	$574.6M -2.82% YoY	$589.3M 3.27% YoY
Total Short-Term Assets	$1.129B -4.69% YoY	$1.100B -16.5% YoY	$1.150B -22.65% YoY	$1.126B -29.88% YoY	$1.185B -25.11% YoY	$1.318B -22.4% YoY	$1.486B -8.12% YoY	$1.606B -0.55% YoY	$1.582B -0.45% YoY	$1.698B -5.54% YoY	$1.618B -5.4% YoY	$1.615B -8.62% YoY	$1.589B -8.77% YoY	$1.798B -4.97% YoY	$1.710B -7.23% YoY	$1.767B -6.94% YoY	$1.742B -3.65% YoY	$1.892B -10.44% YoY	$1.843B -4.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$312.1M -8.78% YoY	$317.0M -11.12% YoY	$314.1M -16.02% YoY	$329.4M -51.52% YoY	$342.1M -50.96% YoY	$356.6M -50.28% YoY	$374.0M -48.5% YoY	$679.4M -4.66% YoY	$697.6M -3.97% YoY	$717.2M -3.64% YoY	$726.3M 69.71% YoY	$712.6M 66.72% YoY	$726.5M 68.75% YoY	$744.3M 73.43% YoY	$428.0M -8.44% YoY	$427.4M -0.55% YoY	$430.5M 6.24% YoY	$429.2M 9.68% YoY	$467.4M 27.19% YoY
Goodwill	$742.9M 1.81% YoY	$746.7M 3.56% YoY	$746.5M 1.25% YoY	$748.5M 2.87% YoY	$729.7M 0.05% YoY	$721.0M -1.83% YoY	$737.3M -22.02% YoY	$727.6M -23.59% YoY	$729.3M -31.82% YoY	$734.4M -31.17% YoY	$945.4M -9.61% YoY	$952.3M -10.2% YoY	$1.070B -5.26% YoY	$1.067B -6.0% YoY	$1.046B -7.0% YoY	$1.060B -6.17% YoY	$1.129B -1.31% YoY	$1.135B -1.49% YoY	$1.125B -1.53% YoY
Intangibles	$13.85M -22.76% YoY	$14.74M -6.58% YoY	$16.02M -5.85% YoY	$16.77M -69.14% YoY	$17.92M -69.24% YoY	$15.78M -74.65% YoY	$17.01M -74.26% YoY	$54.34M -22.44% YoY	$58.28M -21.28% YoY	$62.25M -20.13% YoY	$66.11M -16.74% YoY	$70.06M -15.35% YoY	$74.03M -40.65% YoY	$77.94M -41.15% YoY	$79.40M -42.09% YoY	$82.77M -42.8% YoY	$124.7M -18.08% YoY	$132.4M -17.14% YoY	$137.1M -18.14% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$333.1M -8.56% YoY	N/A
Other Assets	$285.2M 5.86% YoY	$289.5M 4.86% YoY	$302.8M -5.39% YoY	$275.8M -15.8% YoY	$269.4M -20.42% YoY	$276.1M -21.65% YoY	$320.0M -13.67% YoY	$327.5M -15.75% YoY	$338.5M -13.27% YoY	$352.4M -7.38% YoY	$370.7M -4.63% YoY	$388.7M -5.39% YoY	$390.3M -10.51% YoY	$380.4M -19.25% YoY	$388.7M -19.73% YoY	$410.9M -19.08% YoY	$436.1M -17.9% YoY	$471.1M -4.16% YoY	$484.2M -9.27% YoY
Total Long-Term Assets	$2.018B -3.21% YoY	$2.068B -0.53% YoY	$2.106B -2.59% YoY	$2.113B -14.55% YoY	$2.085B -17.3% YoY	$2.080B -19.41% YoY	$2.162B -22.94% YoY	$2.473B -11.96% YoY	$2.521B -14.3% YoY	$2.580B -12.37% YoY	$2.805B -2.71% YoY	$2.809B -3.5% YoY	$2.942B -3.4% YoY	$2.944B -3.99% YoY	$2.883B -7.33% YoY	$2.911B -6.55% YoY	$3.045B -2.81% YoY	$3.067B -1.45% YoY	$3.111B -0.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.129B -4.69% YoY	$1.100B -16.5% YoY	$1.150B -22.65% YoY	$1.126B -29.88% YoY	$1.185B -25.11% YoY	$1.318B -22.4% YoY	$1.486B -8.12% YoY	$1.606B -0.55% YoY	$1.582B -0.45% YoY	$1.698B -5.54% YoY	$1.618B -5.4% YoY	$1.615B -8.62% YoY	$1.589B -8.77% YoY	$1.798B -4.97% YoY	$1.710B -7.23% YoY	$1.767B -6.94% YoY	$1.742B -3.65% YoY	$1.892B -10.44% YoY	$1.843B -4.12% YoY
Total Long-Term Assets	$2.018B	$2.068B	$2.106B	$2.113B	$2.085B	$2.080B	$2.162B	$2.473B	$2.521B	$2.580B	$2.805B	$2.809B	$2.942B	$2.944B	$2.883B	$2.911B	$3.045B	$3.067B	$3.111B
Total Assets	$3.147B -3.74% YoY	$3.169B -6.73% YoY	$3.255B -10.76% YoY	$3.239B -20.59% YoY	$3.270B -20.31% YoY	$3.398B -20.59% YoY	$3.648B -17.52% YoY	$4.078B -7.8% YoY	$4.103B -9.44% YoY	$4.279B -9.78% YoY	$4.423B -3.71% YoY	$4.423B -5.43% YoY	$4.531B -5.35% YoY	$4.742B -4.37% YoY	$4.593B -7.3% YoY	$4.678B -6.7% YoY	$4.787B -3.12% YoY	$4.959B -5.08% YoY	$4.955B -1.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$767.0M 3.11% YoY	$845.4M -3.23% YoY	$698.7M -18.05% YoY	$742.8M -11.9% YoY	$743.8M -5.12% YoY	$873.6M -0.95% YoY	$852.6M 7.43% YoY	$843.1M 3.78% YoY	$784.0M -2.0% YoY	$882.0M -2.77% YoY	$793.6M 3.58% YoY	$812.5M -1.83% YoY	$800.1M -8.74% YoY	$907.1M 191.67% YoY	$766.2M -12.12% YoY	$827.6M 0.92% YoY	$876.6M 6.87% YoY	$311.0M 5.36% YoY	$871.8M 14.66% YoY
Accrued Expenses	$29.31M 7.26% YoY	$28.40M 5.51% YoY	$27.03M -7.49% YoY	$27.28M -55.39% YoY	$27.32M -54.53% YoY	$26.91M -55.2% YoY	$29.22M -49.86% YoY	$61.14M 13.26% YoY	$60.09M 11.59% YoY	$60.07M 14.25% YoY	$58.27M 27.34% YoY	$53.98M 27.76% YoY	$53.85M 29.44% YoY	$52.58M -88.73% YoY	$45.76M 10.68% YoY	$42.25M 1.0% YoY	$41.60M 5.09% YoY	$466.3M 1.63% YoY	$41.35M 8.79% YoY
Deferred Revenue	$72.53M -3.37% YoY	$69.08M -1.51% YoY	$72.77M -1.87% YoY	$76.23M -11.71% YoY	$75.06M -15.68% YoY	$70.13M -21.28% YoY	$74.15M -7.78% YoY	$86.34M 15.51% YoY	$89.01M 13.59% YoY	$89.09M -9.01% YoY	$80.41M -7.21% YoY	$74.74M -15.55% YoY	$78.36M -16.55% YoY	$97.90M 5.36% YoY	$86.65M -10.53% YoY	$88.50M -20.13% YoY	$93.91M -15.24% YoY	$92.93M -12.74% YoY	$96.85M 2.54% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$364.0M 2472.1% YoY	$17.15M -67.79% YoY	$16.15M -71.4% YoY	$15.15M -73.56% YoY	$14.15M -75.65% YoY	$53.25M -9.64% YoY	$56.47M -0.12% YoY	$57.29M -78.38% YoY	$58.11M -77.86% YoY	$58.93M 79.87% YoY	$56.53M 108.36% YoY	$265.0M 970.54% YoY	$262.4M 960.53% YoY	$32.76M 32.44% YoY	$27.13M 9.7% YoY	$24.75M -74.49% YoY	$24.75M 23.9% YoY	$24.74M -88.55% YoY	$24.73M -61.06% YoY
Total Short-Term Liabilities	$1.818B 22.13% YoY	$1.548B -7.47% YoY	$1.422B -15.6% YoY	$1.489B -11.28% YoY	$1.489B -8.39% YoY	$1.673B -3.69% YoY	$1.685B 2.68% YoY	$1.678B -9.61% YoY	$1.625B -9.63% YoY	$1.737B 0.47% YoY	$1.641B 2.62% YoY	$1.857B 13.98% YoY	$1.799B 7.88% YoY	$1.729B 0.05% YoY	$1.599B -5.34% YoY	$1.629B -5.14% YoY	$1.667B 4.58% YoY	$1.728B -7.62% YoY	$1.689B 7.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.774B -6.57% YoY	$1.976B 5.86% YoY	$2.088B 1.74% YoY	$1.882B -8.88% YoY	$1.899B -8.53% YoY	$1.866B -10.57% YoY	$2.052B -2.35% YoY	$2.065B 9.56% YoY	$2.076B 8.66% YoY	$2.087B -3.93% YoY	$2.102B -4.02% YoY	$1.885B -14.12% YoY	$1.911B -13.15% YoY	$2.173B -5.51% YoY	$2.190B -5.38% YoY	$2.195B -5.83% YoY	$2.200B -9.06% YoY	$2.299B -2.1% YoY	$2.314B -8.59% YoY
Other Long-Term Liabilities	$194.5M -2.75% YoY	$203.9M -5.18% YoY	$195.9M 6.76% YoY	$199.4M -31.48% YoY	$200.0M -34.01% YoY	$215.0M -64.85% YoY	$183.5M -31.02% YoY	$290.9M 20.33% YoY	$303.1M 41.92% YoY	$611.8M 18.27% YoY	$266.0M -0.9% YoY	$241.8M -14.4% YoY	$213.6M -26.0% YoY	$517.3M 67.55% YoY	$268.4M -31.25% YoY	$282.4M -30.39% YoY	$288.6M -30.28% YoY	$308.7M -29.36% YoY	$390.4M 14.04% YoY
Total Long-Term Liabilities	$1.969B -6.21% YoY	$2.180B 4.72% YoY	$2.284B 2.15% YoY	$2.081B -11.67% YoY	$2.099B -11.77% YoY	$2.081B -22.88% YoY	$2.236B -5.57% YoY	$2.356B 10.79% YoY	$2.379B 12.01% YoY	$2.699B 0.34% YoY	$2.368B -3.68% YoY	$2.127B -14.15% YoY	$2.124B -14.64% YoY	$2.690B 3.14% YoY	$2.458B -9.12% YoY	$2.477B -9.47% YoY	$2.488B -12.16% YoY	$2.608B -6.37% YoY	$2.705B -5.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.818B 22.13% YoY	$1.548B -7.47% YoY	$1.422B -15.6% YoY	$1.489B -11.28% YoY	$1.489B -8.39% YoY	$1.673B -3.69% YoY	$1.685B 2.68% YoY	$1.678B -9.61% YoY	$1.625B -9.63% YoY	$1.737B 0.47% YoY	$1.641B 2.62% YoY	$1.857B 13.98% YoY	$1.799B 7.88% YoY	$1.729B 0.05% YoY	$1.599B -5.34% YoY	$1.629B -5.14% YoY	$1.667B 4.58% YoY	$1.728B -7.62% YoY	$1.689B 7.03% YoY
Total Long-Term Liabilities	$1.969B -6.21% YoY	$2.180B 4.72% YoY	$2.284B 2.15% YoY	$2.081B -11.67% YoY	$2.099B -11.77% YoY	$2.081B -22.88% YoY	$2.236B -5.57% YoY	$2.356B 10.79% YoY	$2.379B 12.01% YoY	$2.699B 0.34% YoY	$2.368B -3.68% YoY	$2.127B -14.15% YoY	$2.124B -14.64% YoY	$2.690B 3.14% YoY	$2.458B -9.12% YoY	$2.477B -9.47% YoY	$2.488B -12.16% YoY	$2.608B -6.37% YoY	$2.705B -5.9% YoY
Total Liabilities	$4.041B 6.18% YoY	$3.971B -0.12% YoY	$3.917B -6.0% YoY	$3.776B -16.21% YoY	$3.806B -15.34% YoY	$3.976B -14.45% YoY	$4.167B -8.38% YoY	$4.506B 0.17% YoY	$4.495B 0.55% YoY	$4.647B -0.74% YoY	$4.548B -1.17% YoY	$4.499B -2.9% YoY	$4.471B -4.76% YoY	$4.682B -3.39% YoY	$4.601B -6.21% YoY	$4.633B -6.58% YoY	$4.694B -4.63% YoY	$4.846B -5.97% YoY	$4.906B -1.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.689B 1.41% YoY	$2.656B -0.61% YoY	$2.657B -3.33% YoY	$2.670B -9.46% YoY	$2.652B -12.4% YoY	$2.672B -13.19% YoY	$2.748B -43.59% YoY	$2.949B -39.92% YoY	$3.027B -40.19% YoY	$3.078B -39.95% YoY	$4.872B -4.98% YoY	$4.909B -4.45% YoY	$5.061B -1.57% YoY	$5.126B -0.84% YoY	$5.128B -0.86% YoY	$5.137B -0.68% YoY	$5.142B -0.38% YoY	$5.169B -0.69% YoY	$5.173B -0.35% YoY
Common Stock	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M 0.0% YoY	$270.3M -16.39% YoY	$270.3M -16.39% YoY	$270.3M -16.39% YoY	$270.3M -16.39% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY	$323.3M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.566B -1.09% YoY	$4.572B -1.32% YoY	$4.602B -1.82% YoY	$4.608B -1.72% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	149.8M shares 0.45% YoY	149.9M shares 0.22% YoY	148.6M shares -1.82% YoY	148.8M shares -1.72% YoY
Shareholders Equity	-$893.6M 66.75% YoY	-$802.4M 38.71% YoY	-$661.5M 27.49% YoY	-$536.8M 25.46% YoY	-$535.9M 36.58% YoY	-$578.4M 56.94% YoY	-$518.9M 314.74% YoY	-$427.9M 466.84% YoY	-$392.4M -754.32% YoY	-$368.6M -707.68% YoY	-$125.1M 1411.71% YoY	-$75.49M -270.96% YoY	$59.96M -35.44% YoY	$60.65M -46.15% YoY	-$8.276M -117.01% YoY	$44.15M -17.27% YoY	$92.88M 384.69% YoY	$112.6M 69.64% YoY	$48.66M -38.5% YoY
Total Liabilities & Shareholders Equity	$3.147B -3.74% YoY	$3.169B -6.73% YoY	$3.255B -10.76% YoY	$3.239B -20.59% YoY	$3.270B -20.31% YoY	$3.398B -20.59% YoY	$3.648B -17.52% YoY	$4.078B -7.8% YoY	$4.103B -9.44% YoY	$4.279B -9.78% YoY	$4.423B -3.71% YoY	$4.423B -5.43% YoY	$4.531B -5.35% YoY	$4.742B -4.37% YoY	$4.593B -7.3% YoY	$4.678B -6.7% YoY	$4.787B -3.12% YoY	$4.959B -5.08% YoY	$4.955B -1.77% YoY