Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
26.68
+0.06 (0.23%)
Aug 6, 2026, 12:55 PM EDT - Market open
Deluxe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34.9 | 36.9 | 34.4 | 71.96 | 40.44 | 41.23 |
Cash & Short-Term Investments | 34.9 | 36.9 | 34.4 | 71.96 | 40.44 | 41.23 |
Cash Growth | 34.23% | 7.27% | -52.20% | 77.97% | -1.93% | -66.51% |
Accounts Receivable | 169.2 | 187.6 | 174.1 | 191.01 | 206.62 | 197.95 |
Inventory | 35.5 | 33.5 | 36.4 | 42.09 | 52.27 | 34.93 |
Other Current Assets | 134.5 | 407.8 | 366.7 | 455.93 | 404.72 | 346.37 |
Total Current Assets | 374.1 | 665.8 | 611.6 | 760.99 | 704.04 | 620.47 |
Net Property, Plant & Equipment | 180.8 | 144 | 161 | 175.5 | 172.03 | 184.2 |
Other Intangible Assets | 327.8 | 348.4 | 331.1 | 391.74 | 458.98 | 510.72 |
Goodwill | 1,423 | 1,423 | 1,423 | 1,431 | 1,431 | 1,430 |
Long-Term Investments | 7.8 | 26.4 | 61 | 61.92 | 47.78 | 47.2 |
Other Long-Term Assets | 249.1 | 256.2 | 243.6 | 259.88 | 262.31 | 281.64 |
Total Assets | 2,562 | 2,864 | 2,831 | 3,081 | 3,077 | 3,074 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 149 | 161.3 | 164.9 | 154.86 | 157.06 | 153.07 |
Accrued Expenses | 144.6 | 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 | 19.3 | 275 | 273.9 | 386.62 | 305.14 | 256.26 |
Total Current Liabilities | 312.9 | 643.2 | 625.5 | 819.07 | 752.35 | 683.36 |
Long-Term Debt | 1,352 | 1,413 | 1,466 | 1,507 | 1,573 | 1,626 |
Long-Term Leases | 111.4 | 39.8 | 49 | 58.84 | 48.93 | 56.44 |
Other Long-Term Liabilities | 78 | 86.8 | 69.6 | 91.4 | 98.5 | 134.23 |
Total Long-Term Liabilities | 1,542 | 1,540 | 1,585 | 1,657 | 1,720 | 1,816 |
Total Liabilities | 1,855 | 2,183 | 2,210 | 2,476 | 2,472 | 2,500 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 45.8 | 45 | 44.3 | 43.74 | 43.2 | 42.68 |
Additional Paid-in Capital | 139 | 138 | 117.1 | 99.14 | 79.23 | 57.37 |
Accumulated Other Comprehensive Income | -19.9 | -18.5 | -29.9 | -30.03 | -37.26 | -31.49 |
Retained Earnings | 542.6 | 515.9 | 489.2 | 491.24 | 518.64 | 505.76 |
Total Common Shareholders' Equity | 707.5 | 680.4 | 620.7 | 604.09 | 603.81 | 574.32 |
Minority Interest | 0.4 | 0.3 | 0.2 | 0.52 | 0.42 | 0.28 |
Shareholders' Equity | 707.9 | 680.7 | 620.9 | 604.62 | 604.22 | 574.6 |
Total Liabilities & Equity | 2,562 | 2,864 | 2,831 | 3,081 | 3,077 | 3,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,464 | 1,469 | 1,552 | 1,652 | 1,693 | 1,739 |
Net Cash (Debt) | -1,429 | -1,432 | -1,518 | -1,580 | -1,653 | -1,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.03 | -31.48 | -33.95 | -36.07 | -38.16 | -39.65 |
Book Value | 707.5 | 680.4 | 620.7 | 604.09 | 603.81 | 574.32 |
Book Value Per Share | 15.36 | 14.95 | 13.89 | 13.79 | 13.94 | 13.41 |
Tangible Book Value | -1,043 | -1,091 | -1,133 | -1,218 | -1,287 | -1,367 |
Tangible Book Value Per Share | -22.65 | -23.97 | -25.35 | -27.81 | -29.71 | -31.91 |