Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
27.79
+0.17 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
28.16
+0.37 (1.33%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Deluxe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.9 | 34.4 | 71.96 | 40.44 | 41.23 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.18 | - | Upgrade
|
| Cash & Short-Term Investments | 36.9 | 34.4 | 71.96 | 41.62 | 41.23 | Upgrade
|
| Cash Growth | 7.27% | -52.20% | 72.91% | 0.94% | -66.51% | Upgrade
|
| Accounts Receivable | 218.4 | 200.8 | 217.11 | 245.38 | 228.34 | Upgrade
|
| Receivables | 220.1 | 202.6 | 218.1 | 246.34 | 229.66 | Upgrade
|
| Inventory | 33.5 | 36.4 | 42.09 | 52.27 | 34.93 | Upgrade
|
| Prepaid Expenses | 33.3 | 32.7 | 30.12 | 36.64 | 37.64 | Upgrade
|
| Restricted Cash | 273.6 | 271.9 | 383.13 | 294.17 | - | Upgrade
|
| Other Current Assets | 68.4 | 33.6 | 15.59 | 33.01 | 277.01 | Upgrade
|
| Total Current Assets | 665.8 | 611.6 | 760.99 | 704.04 | 620.47 | Upgrade
|
| Property, Plant & Equipment | 144 | 161 | 175.5 | 172.03 | 184.2 | Upgrade
|
| Long-Term Investments | 21.1 | 53 | 54.21 | 42.76 | 39.83 | Upgrade
|
| Goodwill | 1,423 | 1,423 | 1,431 | 1,431 | 1,430 | Upgrade
|
| Other Intangible Assets | 348.4 | 331.1 | 391.74 | 530.53 | 574.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 7 | 8.69 | 1.96 | 2.18 | Upgrade
|
| Long-Term Deferred Charges | 76.1 | 94.1 | 120.71 | 66.12 | 74.5 | Upgrade
|
| Other Long-Term Assets | 174.6 | 139.7 | 125.74 | 114.44 | 128.32 | Upgrade
|
| Total Assets | 2,864 | 2,831 | 3,081 | 3,077 | 3,074 | Upgrade
|
| Accounts Payable | 161.3 | 164.9 | 154.86 | 157.06 | 153.07 | Upgrade
|
| Accrued Expenses | 120.4 | 96.7 | 127.21 | 144.86 | 136.94 | Upgrade
|
| Current Portion of Long-Term Debt | 16.3 | 37.1 | 86.15 | 71.75 | 57.2 | Upgrade
|
| Current Portion of Leases | 13.8 | 14.3 | 14.71 | 13.83 | 15.38 | Upgrade
|
| Current Unearned Revenue | 36.2 | 31.6 | 35.34 | 47.01 | 52.65 | Upgrade
|
| Other Current Liabilities | 295.2 | 280.9 | 400.79 | 317.85 | 268.12 | Upgrade
|
| Total Current Liabilities | 643.2 | 625.5 | 819.07 | 752.35 | 683.36 | Upgrade
|
| Long-Term Debt | 1,413 | 1,466 | 1,509 | 1,573 | 1,629 | Upgrade
|
| Long-Term Leases | 65.6 | 74.5 | 84.97 | 76.21 | 83.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.8 | 1.97 | 2.05 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27 | 2.1 | 22.65 | 45.51 | 75.12 | Upgrade
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| Other Long-Term Liabilities | 32.3 | 40.2 | 38.5 | 23.65 | 25.94 | Upgrade
|
| Total Liabilities | 2,183 | 2,210 | 2,476 | 2,472 | 2,500 | Upgrade
|
| Common Stock | 45 | 44.3 | 43.74 | 43.2 | 42.68 | Upgrade
|
| Additional Paid-In Capital | 138 | 117.1 | 99.14 | 79.23 | 57.37 | Upgrade
|
| Retained Earnings | 515.9 | 489.2 | 491.24 | 518.64 | 505.76 | Upgrade
|
| Comprehensive Income & Other | -18.5 | -29.9 | -30.03 | -37.26 | -31.49 | Upgrade
|
| Total Common Equity | 680.4 | 620.7 | 604.09 | 603.81 | 574.32 | Upgrade
|
| Minority Interest | 0.3 | 0.2 | 0.52 | 0.42 | 0.28 | Upgrade
|
| Shareholders' Equity | 680.7 | 620.9 | 604.62 | 604.22 | 574.6 | Upgrade
|
| Total Liabilities & Equity | 2,864 | 2,831 | 3,081 | 3,077 | 3,074 | Upgrade
|
| Total Debt | 1,509 | 1,592 | 1,695 | 1,734 | 1,785 | Upgrade
|
| Net Cash (Debt) | -1,472 | -1,558 | -1,623 | -1,693 | -1,744 | Upgrade
|
| Net Cash Per Share | -32.35 | -34.84 | -37.05 | -39.08 | -40.72 | Upgrade
|
| Filing Date Shares Outstanding | 45.08 | 44.43 | 43.85 | 43.27 | 42.79 | Upgrade
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| Total Common Shares Outstanding | 45 | 44.32 | 43.74 | 43.2 | 42.68 | Upgrade
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| Working Capital | 22.6 | -13.9 | -58.08 | -48.31 | -62.89 | Upgrade
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| Book Value Per Share | 15.12 | 14.01 | 13.81 | 13.98 | 13.46 | Upgrade
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| Tangible Book Value | -1,091 | -1,133 | -1,218 | -1,358 | -1,430 | Upgrade
|
| Tangible Book Value Per Share | -24.24 | -25.57 | -27.85 | -31.43 | -33.51 | Upgrade
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| Land | 12.8 | 12.8 | 12.79 | 14.5 | 12.98 | Upgrade
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| Buildings | 126.3 | 124.1 | 123.07 | 111.92 | 118.22 | Upgrade
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| Machinery | 337.9 | 329.5 | 314.78 | 378.47 | 333.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.