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	218.4	200.8	217.11	245.38	228.34
Receivables	220.1	202.6	218.1	246.34	229.66
Inventory	33.5	36.4	42.09	52.27	34.93
Prepaid Expenses	33.3	32.7	30.12	36.64	37.64
Restricted Cash	273.6	271.9	383.13	294.17	-
Other Current Assets	68.4	33.6	15.59	33.01	277.01
Total Current Assets	665.8	611.6	760.99	704.04	620.47
Property, Plant & Equipment	144	161	175.5	172.03	184.2
Long-Term Investments	21.1	53	54.21	42.76	39.83
Goodwill	1,423	1,423	1,431	1,431	1,430
Other Intangible Assets	348.4	331.1	391.74	530.53	574.53
Long-Term Deferred Tax Assets	1.8	7	8.69	1.96	2.18
Long-Term Deferred Charges	76.1	94.1	120.71	66.12	74.5
Other Long-Term Assets	174.6	139.7	125.74	114.44	128.32
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	120.4	96.7	127.21	144.86	136.94
Current Portion of Long-Term Debt	16.3	37.1	86.15	71.75	57.2
Current Portion of Leases	13.8	14.3	14.71	13.83	15.38
Current Unearned Revenue	36.2	31.6	35.34	47.01	52.65
Other Current Liabilities	295.2	280.9	400.79	317.85	268.12
Total Current Liabilities	643.2	625.5	819.07	752.35	683.36
Long-Term Debt	1,413	1,466	1,509	1,573	1,629
Long-Term Leases	65.6	74.5	84.97	76.21	83.85
Pension & Post-Retirement Benefits	1.7	1.8	1.97	2.05	2.74
Long-Term Deferred Tax Liabilities	27	2.1	22.65	45.51	75.12
Other Long-Term Liabilities	32.3	40.2	38.5	23.65	25.94
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
Retained Earnings	515.9	489.2	491.24	518.64	505.76
Comprehensive Income & Other	-18.5	-29.9	-30.03	-37.26	-31.49
Total Common 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	1,509	1,592	1,695	1,734	1,785
Net Cash (Debt)	-1,472	-1,558	-1,623	-1,693	-1,744
Net Cash Per Share	-32.35	-34.84	-37.05	-39.08	-40.72
Filing Date Shares Outstanding	45.08	44.43	43.85	43.27	42.79
Total Common Shares Outstanding	45	44.32	43.74	43.2	42.68
Working Capital	22.6	-13.9	-58.08	-48.31	-62.89
Book Value Per Share	15.12	14.01	13.81	13.98	13.46
Tangible Book Value	-1,091	-1,133	-1,218	-1,358	-1,430
Tangible Book Value Per Share	-24.24	-25.57	-27.85	-31.43	-33.51
Land	12.8	12.8	12.79	14.5	12.98
Buildings	126.3	124.1	123.07	111.92	118.22
Machinery	337.9	329.5	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