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
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
Cash & Equivalents	36.9	34.4	71.96	40.44	41.23
Cash & Short-Term Investments	36.9	34.4	71.96	40.44	41.23
Cash Growth	7.27%	-52.20%	77.97%	-1.93%	-66.51%
Accounts Receivable	187.6	174.1	191.01	206.62	197.95
Inventory	33.5	36.4	42.09	52.27	34.93
Other Current Assets	407.8	366.7	455.93	404.72	346.37
Total Current Assets	665.8	611.6	760.99	704.04	620.47
Net Property, Plant & Equipment	144	161	175.5	172.03	184.2
Other Intangible Assets	348.4	331.1	391.74	458.98	510.72
Goodwill	1,423	1,423	1,431	1,431	1,430
Long-Term Investments	26.4	61	61.92	47.78	47.2
Other Long-Term Assets	256.2	243.6	259.88	262.31	281.64
Total Assets	2,864	2,831	3,081	3,077	3,074
Accounts Payable	161.3	164.9	154.86	157.06	153.07
Accrued Expenses	190.6	149.6	191.43	218.4	216.83
Current Portion of Long-Term Debt	16.3	37.1	86.15	71.75	57.2
Other Current Liabilities	275	273.9	386.62	305.14	256.26
Total Current Liabilities	643.2	625.5	819.07	752.35	683.36
Long-Term Debt	1,413	1,466	1,507	1,573	1,626
Long-Term Leases	39.8	49	58.84	48.93	56.44
Other Long-Term Liabilities	86.8	69.6	91.4	98.5	134.23
Total Long-Term Liabilities	1,540	1,585	1,657	1,720	1,816
Total Liabilities	2,183	2,210	2,476	2,472	2,500
Common Stock	45	44.3	43.74	43.2	42.68
Additional Paid-in Capital	138	117.1	99.14	79.23	57.37
Accumulated Other Comprehensive Income	-18.5	-29.9	-30.03	-37.26	-31.49
Retained Earnings	515.9	489.2	491.24	518.64	505.76
Total Common Shareholders' Equity	680.4	620.7	604.09	603.81	574.32
Minority Interest	0.3	0.2	0.52	0.42	0.28
Shareholders' Equity	680.7	620.9	604.62	604.22	574.6
Total Liabilities & Equity	2,864	2,831	3,081	3,077	3,074
Total Debt	1,469	1,552	1,652	1,693	1,739
Net Cash (Debt)	-1,432	-1,518	-1,580	-1,653	-1,698
Net Cash Per Share	-31.48	-33.95	-36.07	-38.16	-39.65
Book Value	680.4	620.7	604.09	603.81	574.32
Book Value Per Share	14.95	13.89	13.79	13.94	13.41
Tangible Book Value	-1,091	-1,133	-1,218	-1,287	-1,367
Tangible Book Value Per Share	-23.97	-25.35	-27.81	-29.71	-31.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q