Deluxe Corporation (DLX)

Deluxe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.8	34.4	71.96	40.44	41.23	123.12
Trading Asset Securities	-	-	-	1.18	-	-
Cash & Short-Term Investments	25.8	34.4	71.96	41.62	41.23	123.12
Cash Growth	-37.53%	-52.20%	72.91%	0.94%	-66.51%	67.24%
Accounts Receivable	225.12	200.82	217.11	245.38	228.34	179.58
Receivables	226.76	202.57	218.1	246.34	229.66	181.58
Inventory	33.91	36.39	42.09	52.27	34.93	40.13
Prepaid Expenses	37.32	32.75	30.12	36.64	37.64	27.22
Restricted Cash	34.94	271.88	383.13	294.17	-	-
Other Current Assets	40.46	33.65	15.59	33.01	277.01	134.58
Total Current Assets	399.19	611.64	760.99	704.04	620.47	506.63
Property, Plant & Equipment	146.14	160.97	175.5	172.03	184.2	124.59
Long-Term Investments	55.71	53.02	54.21	42.76	39.83	27.23
Goodwill	1,423	1,423	1,431	1,431	1,430	702.96
Other Intangible Assets	365.31	373.52	450.98	530.53	574.53	276
Long-Term Deferred Tax Assets	4.25	6.97	8.69	1.96	2.18	6.64
Long-Term Deferred Charges	50.53	51.63	61.48	66.12	74.5	59.8
Other Long-Term Assets	134.09	139.77	125.74	114.44	128.32	103.25
Total Assets	2,587	2,831	3,081	3,077	3,074	1,842
Accounts Payable	155.24	164.88	154.86	157.06	153.07	116.99
Accrued Expenses	126.44	97.35	127.21	144.86	136.94	108.67
Current Portion of Long-Term Debt	37.22	37.13	86.15	71.75	57.2	-
Current Portion of Leases	12.01	14.3	14.71	13.83	15.38	12.05
Current Unearned Revenue	27.42	31.61	35.34	47.01	52.65	42.1
Other Current Liabilities	44.12	280.25	400.79	317.85	268.12	132.01
Total Current Liabilities	402.44	625.52	819.07	752.35	683.36	411.82
Long-Term Debt	1,413	1,466	1,509	1,573	1,629	847.21
Long-Term Leases	40.23	74.45	84.97	76.21	83.85	28.48
Pension & Post-Retirement Benefits	-	1.8	1.97	2.05	2.74	3.02
Long-Term Deferred Tax Liabilities	15.36	2.1	22.65	45.51	75.12	5.4
Other Long-Term Liabilities	52.65	40.23	38.5	23.65	25.94	32.85
Total Liabilities	1,923	2,210	2,476	2,472	2,500	1,329
Common Stock	44.97	44.32	43.74	43.2	42.68	41.97
Additional Paid-In Capital	130.56	117.12	99.14	79.23	57.37	17.56
Retained Earnings	517.83	489.23	491.24	518.64	505.76	495.15
Comprehensive Income & Other	-29.48	-29.92	-30.03	-37.26	-31.49	-41.43
Total Common Equity	663.87	620.75	604.09	603.81	574.32	513.25
Minority Interest	0.28	0.17	0.52	0.42	0.28	0.14
Shareholders' Equity	664.15	620.92	604.62	604.22	574.6	513.39
Total Liabilities & Equity	2,587	2,831	3,081	3,077	3,074	1,842
Total Debt	1,502	1,592	1,695	1,734	1,785	887.74
Net Cash (Debt)	-1,476	-1,558	-1,623	-1,693	-1,744	-764.62
Net Cash Per Share	-32.62	-34.82	-37.01	-39.08	-40.72	-18.14
Filing Date Shares Outstanding	45.01	44.43	43.85	43.27	42.79	42.03
Total Common Shares Outstanding	44.97	44.32	43.74	43.2	42.68	41.97
Working Capital	-3.25	-13.88	-58.08	-48.31	-62.89	94.81
Book Value Per Share	14.76	14.01	13.81	13.98	13.46	12.23
Tangible Book Value	-1,124	-1,176	-1,277	-1,358	-1,430	-465.71
Tangible Book Value Per Share	-25.00	-26.53	-29.20	-31.43	-33.51	-11.10
Land	-	12.77	12.79	14.5	12.98	19.68
Buildings	-	124.19	123.07	111.92	118.22	89.88
Machinery	-	329.46	314.78	378.47	333.38	340.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q