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
Trading Asset Securities	-	-	-	-	1.18	-
Cash & Short-Term Investments	34.9	36.9	34.4	71.96	41.62	41.23
Cash Growth	34.23%	7.27%	-52.20%	72.91%	0.94%	-66.51%
Accounts Receivable	199.5	218.4	200.8	217.11	245.38	228.34
Receivables	205.2	220.1	202.6	218.1	246.34	229.66
Inventory	35.5	33.5	36.4	42.09	52.27	34.93
Prepaid Expenses	32.8	33.3	32.7	30.12	36.64	37.64
Restricted Cash	17.5	273.6	271.9	383.13	294.17	-
Other Current Assets	48.2	68.4	33.6	15.59	33.01	277.01
Total Current Assets	374.1	665.8	611.6	760.99	704.04	620.47
Property, Plant & Equipment	180.8	144	161	175.5	172.03	184.2
Long-Term Investments	7.8	21.1	53	54.21	42.76	39.83
Goodwill	1,423	1,423	1,423	1,431	1,431	1,430
Other Intangible Assets	327.8	348.4	331.1	391.74	458.98	574.53
Long-Term Deferred Tax Assets	1.3	1.8	7	8.69	1.96	2.18
Long-Term Deferred Charges	73.9	76.1	94.1	120.71	137.67	74.5
Other Long-Term Assets	158.6	174.6	139.7	125.74	114.44	128.32
Total Assets	2,562	2,864	2,831	3,081	3,077	3,074

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	87.5	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	22.6	13.8	14.3	14.71	13.83	15.38
Current Unearned Revenue	22.2	36.2	31.6	35.34	47.01	52.65
Other Current Liabilities	31.6	295.2	280.9	400.79	317.85	268.12
Total Current Liabilities	312.9	643.2	625.5	819.07	752.35	683.36
Long-Term Debt	1,352	1,413	1,466	1,509	1,573	1,629
Long-Term Leases	111.4	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	50.3	27	2.1	22.65	45.51	75.12
Other Long-Term Liabilities	27.7	32.3	40.2	38.5	23.65	25.94
Total Liabilities	1,855	2,183	2,210	2,476	2,472	2,500

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
Retained Earnings	542.6	515.9	489.2	491.24	518.64	505.76
Comprehensive Income & Other	-19.9	-18.5	-29.9	-30.03	-37.26	-31.49
Total Common 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

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	1,486	1,509	1,592	1,695	1,734	1,785
Net Cash (Debt)	-1,451	-1,472	-1,558	-1,623	-1,693	-1,744
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.52	-32.35	-34.84	-37.05	-39.08	-40.72
Filing Date Shares Outstanding	45.86	45.08	44.43	43.85	43.27	42.79
Total Common Shares Outstanding	45.8	45	44.32	43.74	43.2	42.68
Working Capital	61.2	22.6	-13.9	-58.08	-48.31	-62.89
Book Value Per Share	15.45	15.12	14.01	13.81	13.98	13.46
Tangible Book Value	-1,043	-1,091	-1,133	-1,218	-1,287	-1,430
Tangible Book Value Per Share	-22.78	-24.24	-25.57	-27.85	-29.78	-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

SEC Filings: 10-K · 10-Q