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
Trading Asset Securities	-	-	-	1.18	-
Cash & Short-Term Investments	36.9	34.4	71.96	41.62	41.23
Cash Growth	7.27%	-52.20%	72.91%	0.94%	-66.51%
Accounts Receivable	-	200.82	217.11	245.38	228.34
Receivables	-	202.57	218.1	246.34	229.66
Inventory	-	36.39	42.09	52.27	34.93
Prepaid Expenses	-	32.75	30.12	36.64	37.64
Restricted Cash	-	271.88	383.13	294.17	-
Other Current Assets	628.9	33.65	15.59	33.01	277.01
Total Current Assets	665.8	611.64	760.99	704.04	620.47
Property, Plant & Equipment	144	160.97	175.5	172.03	184.2
Long-Term Investments	-	53.02	54.21	42.76	39.83
Goodwill	1,423	1,423	1,431	1,431	1,430
Other Intangible Assets	352.5	373.52	450.98	530.53	574.53
Long-Term Deferred Tax Assets	-	6.97	8.69	1.96	2.18
Long-Term Deferred Charges	-	51.63	61.48	66.12	74.5
Other Long-Term Assets	282.6	139.77	125.74	114.44	128.32
Total Assets	2,868	2,831	3,081	3,077	3,074
Accounts Payable	-	164.88	154.86	157.06	153.07
Accrued Expenses	-	97.35	127.21	144.86	136.94
Current Portion of Long-Term Debt	37.2	37.13	86.15	71.75	57.2
Current Portion of Leases	-	14.3	14.71	13.83	15.38
Current Unearned Revenue	-	31.61	35.34	47.01	52.65
Other Current Liabilities	626.9	280.25	400.79	317.85	268.12
Total Current Liabilities	664.1	625.52	819.07	752.35	683.36
Long-Term Debt	1,392	1,466	1,509	1,573	1,629
Long-Term Leases	39.8	74.45	84.97	76.21	83.85
Pension & Post-Retirement Benefits	-	1.8	1.97	2.05	2.74
Long-Term Deferred Tax Liabilities	-	2.1	22.65	45.51	75.12
Other Long-Term Liabilities	87.8	40.23	38.5	23.65	25.94
Total Liabilities	2,184	2,210	2,476	2,472	2,500
Common Stock	683.8	44.32	43.74	43.2	42.68
Additional Paid-In Capital	-	117.12	99.14	79.23	57.37
Retained Earnings	-	489.23	491.24	518.64	505.76
Comprehensive Income & Other	-	-29.92	-30.03	-37.26	-31.49
Total Common Equity	683.8	620.75	604.09	603.81	574.32
Minority Interest	-	0.17	0.52	0.42	0.28
Shareholders' Equity	683.8	620.92	604.62	604.22	574.6
Total Liabilities & Equity	2,868	2,831	3,081	3,077	3,074
Total Debt	1,469	1,592	1,695	1,734	1,785
Net Cash (Debt)	-1,432	-1,558	-1,623	-1,693	-1,744
Net Cash Per Share	-31.48	-34.82	-37.01	-39.08	-40.72
Filing Date Shares Outstanding	45	44.43	43.85	43.27	42.79
Total Common Shares Outstanding	45	44.32	43.74	43.2	42.68
Working Capital	1.7	-13.88	-58.08	-48.31	-62.89
Book Value Per Share	15.20	14.01	13.81	13.98	13.46
Tangible Book Value	-1,092	-1,176	-1,277	-1,358	-1,430
Tangible Book Value Per Share	-24.26	-26.53	-29.20	-31.43	-33.51
Land	-	12.77	12.79	14.5	12.98
Buildings	-	124.19	123.07	111.92	118.22
Machinery	-	329.46	314.78	378.47	333.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q