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Balance Sheet - DELUXE CORP (DLX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 310.50 34.40 71.96 48.56 54.54 151.58 73.62 59.70 59.20 76.60 64.02 63.40 123.15 47.56 30.70 53.10 16.47 15.60 21.62 11.60
Accounts receivable, net 220.10 200.82 217.11 245.38 426.29 179.58 196.21 204.32 166.22 152.65 123.65 113.66 88.05 70.39 69.02 66.47 65.56 68.57 85.69 103.01
Inventories 33.50 36.39 42.09 52.27 34.93 40.13 39.92 46.44 42.25 40.18 41.96 39.41 28.97 23.29 22.04 21.66 22.12 25.79 32.28 42.85
Other current assets 101.70 340.03 429.83 365.96 118.03 163.80 162.46 139.55 125.25 321.60 263.60 257.40 198.20 174.30 114.10 65.72 32.12 31.06 52.36 44.65
Total current assets 665.80 611.64 760.99 704.04 620.47 506.63 472.21 450.40 393.00 398.20 326.00 318.90 319.30 219.70 192.60 171.24 159.50 167.09 191.95 202.12
Total non-current assets + 2,197.80 2,219.40 2,319.63 2,372.48 2,453.91 1,335.54 1,471.10 1,854.00 1,815.80 1,786.10 1,518.40 1,369.50 1,250.20 1,192.70 1,196.20 1,137.45 1,051.70 1,051.90 1,018.81 1,065.02
Total assets 2,863.60 2,831.04 3,080.62 3,076.52 3,074.38 1,842.18 1,943.31 2,304.40 2,208.80 2,184.30 1,844.40 1,688.40 1,569.50 1,412.40 1,388.80 1,308.69 1,211.20 1,218.10 1,210.76 1,267.13
Total current liabilities + 643.20 625.52 819.07 752.35 683.36 411.82 407.95 383.00 425.80 415.60 751.00 467.30 496.20 220.10 300.40 211.51 243.00 283.64 297.59 664.50
Total non-current liabilities + 1,539.70 1,584.60 1,656.94 1,719.95 1,816.43 916.96 964.50 999.70 768.00 887.70 348.30 573.60 522.80 759.40 785.70 870.98 851.00 882.28 872.06 668.30
Total liabilities 2,182.90 2,210.12 2,476.01 2,472.30 2,499.79 1,328.78 1,372.45 1,382.70 1,193.80 1,303.30 1,099.30 1,040.90 1,019.00 979.50 1,086.10 1,082.49 1,094.00 1,165.00 1,169.65 1,332.81
Total stockholders' equity + 683.80 620.75 604.09 603.81 574.32 513.25 570.86 921.70 1,015.00 881.00 745.10 647.50 550.50 432.90 302.70 226.20 117.20 53.10 41.11 -65.67
Common shares outstanding 46 45 44 43 43 42 43 47 48 49 50 50 51 51 51 51 51 51 52 51
Show Quarterly Balance Sheet

Balance Sheet - DELUXE CORP (DLX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 27.20 310.50 25.80 26.00 30.32 34.40 41.31 23.08 23.54 71.96 50.26 47.45 32.99 48.56 53.48 51.76 57.09 54.54 134.37 188.45 125.44 169.04 355.95 371.95 310.15 73.62 73.47 66.70 61.50 59.70 57.90 68.60 67.70 59.20 53.40 34.80 85.50 76.60 80.10 69.60 71.00 64.02 64.58 66.68 60.05 63.44 189.96 148.95 142.57 123.13 102.10 54.85 72.82 47.60 107.70 47.12 60.75 30.69 57.63 61.03 81.20 19.41 23.06 17.40 18.28 16.46 14.10 18.10 17.04 15.59 18.01 17.78 17.61 21.62 245.16 191.87 11.47 11.60 9.25 8.59 7.03
Accounts receivable, net 224.60 220.10 225.12 206.05 202.32 200.82 202.18 206.13 203.22 217.11 240.66 249.50 257.83 245.38 233.50 223.09 218.02 228.34 215.74 204.96 167.20 179.58 167.66 165.30 192.38 196.21 168.59 183.65 190.75 204.32 190.87 131.13 135.98 166.22 136.26 139.33 133.08 152.65 117.76 108.94 105.92 123.65 100.38 95.12 94.36 113.66 91.37 85.38 77.97 88.05 80.22 75.61 74.87 70.39 67.36 69.28 67.75 69.02 65.04 65.18 61.40 66.47 61.62 61.48 57.58 65.56 64.30 58.93 55.95 68.57 69.25 74.35 78.63 85.69 93.95 91.70 90.49 103.01 98.08 93.28 94.89
Inventories 35.00 33.50 33.91 33.74 34.51 36.39 39.60 38.03 38.67 42.09 49.26 54.90 53.92 52.27 45.25 37.51 34.53 34.93 35.36 33.27 37.12 40.13 50.51 47.53 42.68 39.92 42.19 46.10 45.05 46.44 45.12 43.23 42.38 42.25 40.93 41.43 39.65 40.18 41.47 38.09 39.95 41.96 42.20 40.52 38.10 39.41 36.10 32.74 29.33 28.97 26.83 25.20 23.74 23.29 24.20 23.81 22.74 22.04 22.49 21.36 20.70 21.66 21.89 21.33 21.92 22.12 24.50 24.35 25.86 25.79 30.28 32.06 32.26 32.28 34.66 36.96 35.76 42.85 41.91 40.68 40.48
Other current assets 140.80 101.70 114.36 79.93 100.48 340.03 109.55 124.13 164.79 429.83 205.16 205.19 218.49 365.96 226.13 222.35 221.57 315.97 195.37 201.80 174.74 163.80 149.34 131.48 141.00 162.46 141.46 148.60 133.82 139.55 123.50 340.80 332.20 125.25 319.10 138.73 133.29 321.60 133.21 116.38 241.60 263.60 104.59 111.72 236.60 104.28 207.00 79.13 178.20 81.21 70.85 74.08 185.10 80.63 165.40 176.00 167.40 72.82 69.91 79.01 79.29 65.72 75.97 85.68 164.00 59.02 74.46 67.49 52.14 57.13 63.46 51.71 41.28 52.36 45.14 51.17 44.88 44.65 37.96 51.97 49.94
Total current assets 392.60 665.80 399.19 345.72 367.62 611.64 392.64 391.37 430.21 760.99 537.28 548.65 554.86 704.04 550.42 526.20 518.18 620.47 567.53 603.36 504.50 506.63 677.94 716.25 686.20 472.21 425.72 445.00 431.10 450.40 417.40 409.40 399.90 393.00 372.50 354.30 391.50 398.20 372.50 333.00 312.60 326.00 311.70 312.20 294.90 318.89 395.00 344.20 318.80 319.31 277.90 229.80 255.80 219.74 271.00 221.10 226.10 192.58 180.46 183.18 193.24 171.24 180.57 184.00 180.30 159.50 177.40 168.90 150.98 167.09 181.00 175.90 169.78 191.95 418.91 371.69 182.60 202.12 187.20 194.52 192.33
Total non-current assets + 2,163.70 2,197.80 2,188.21 2,189.31 2,206.20 2,219.40 2,230.28 2,274.93 2,298.39 2,319.63 2,347.39 2,374.37 2,386.05 2,372.48 2,406.90 2,414.19 2,436.13 2,453.91 2,438.67 2,414.12 1,388.76 1,335.54 1,329.24 1,343.83 1,358.33 1,471.10 1,463.25 1,869.00 1,891.30 1,854.00 1,850.00 1,883.80 1,873.90 1,815.80 1,807.50 1,814.50 1,770.80 1,786.10 1,568.60 1,535.90 1,520.20 1,518.40 1,380.70 1,376.60 1,370.70 1,369.50 1,276.50 1,292.20 1,245.50 1,250.22 1,231.80 1,218.20 1,186.00 1,192.70 1,196.30 1,201.10 1,183.90 1,196.23 1,206.93 1,151.80 1,123.37 1,137.45 1,144.28 1,152.90 1,051.70 1,051.71 1,066.20 1,034.00 1,040.26 1,051.90 1,071.15 987.31 1,004.01 1,018.81 1,031.44 1,037.86 1,040.60 1,065.02 1,108.45 1,135.49 1,201.39
Total assets 2,556.30 2,863.60 2,587.40 2,535.03 2,573.82 2,831.04 2,622.92 2,666.31 2,728.60 3,080.62 2,884.67 2,923.02 2,940.91 3,076.52 2,957.32 2,940.39 2,954.31 3,074.38 3,006.19 3,017.48 1,893.25 1,842.18 2,007.18 2,060.08 2,044.54 1,943.31 1,888.96 2,314.00 2,322.40 2,304.40 2,267.40 2,293.20 2,273.80 2,208.80 2,180.00 2,168.80 2,162.30 2,184.30 1,941.10 1,868.90 1,832.80 1,844.40 1,692.40 1,688.80 1,665.60 1,688.39 1,671.50 1,636.40 1,564.30 1,569.53 1,509.70 1,448.00 1,441.80 1,412.44 1,467.30 1,422.20 1,410.00 1,388.81 1,387.39 1,334.98 1,316.62 1,308.69 1,324.90 1,336.90 1,232.00 1,211.21 1,243.60 1,202.90 1,191.25 1,218.99 1,252.15 1,163.21 1,173.79 1,210.76 1,450.34 1,409.54 1,223.20 1,267.13 1,295.65 1,330.00 1,393.72
Total current liabilities + 342.10 643.20 402.44 366.87 396.75 625.52 427.75 404.37 444.62 819.07 588.11 571.10 579.27 752.35 585.84 553.09 561.36 683.36 540.89 527.24 404.57 411.82 378.86 358.52 358.70 407.95 361.85 349.60 356.40 383.00 333.30 351.80 375.60 425.80 401.10 409.20 410.20 415.60 328.50 295.00 706.60 751.00 610.20 601.90 615.10 467.25 505.70 486.50 473.70 490.07 217.60 202.20 217.70 220.11 299.70 289.00 295.10 300.37 242.56 208.30 206.76 211.51 249.43 301.40 230.90 243.05 286.90 273.60 281.24 283.64 330.81 241.84 259.60 297.59 554.85 535.59 584.80 664.50 375.60 429.21 456.63
Total non-current liabilities + 1,517.40 1,539.70 1,520.81 1,529.50 1,554.61 1,584.60 1,582.48 1,641.46 1,675.58 1,656.94 1,697.18 1,738.29 1,765.99 1,719.95 1,769.41 1,790.51 1,813.93 1,816.43 1,907.44 1,937.97 929.87 916.96 1,116.88 1,216.22 1,211.87 964.50 1,001.59 1,070.30 1,068.40 999.70 978.80 866.30 846.50 768.00 828.40 810.60 838.90 887.70 762.70 757.20 342.30 348.30 362.10 361.40 370.80 573.65 561.60 568.10 531.60 529.00 771.80 765.30 760.30 759.40 769.60 774.30 775.30 785.75 861.46 861.03 862.26 870.98 873.01 872.50 859.90 850.95 860.40 854.50 856.05 882.28 856.82 853.68 868.56 872.06 870.95 874.33 678.59 668.30 988.55 990.66 1,008.52
Total liabilities 1,859.50 2,182.90 1,923.25 1,896.37 1,951.35 2,210.12 2,010.23 2,045.83 2,120.20 2,476.01 2,285.28 2,309.39 2,345.26 2,472.30 2,355.25 2,343.60 2,375.29 2,499.79 2,448.33 2,465.21 1,334.43 1,328.78 1,495.74 1,574.74 1,570.57 1,372.45 1,363.44 1,419.90 1,424.80 1,382.70 1,312.10 1,218.10 1,222.10 1,193.80 1,229.50 1,219.80 1,249.10 1,303.30 1,091.20 1,052.20 1,048.90 1,099.30 972.30 963.30 985.90 1,040.89 1,067.30 1,054.60 1,005.30 1,019.07 989.40 967.50 978.00 979.51 1,069.30 1,063.30 1,070.40 1,086.12 1,104.02 1,069.33 1,069.01 1,082.49 1,122.50 1,173.90 1,090.80 1,094.00 1,147.30 1,128.10 1,137.29 1,165.92 1,187.64 1,095.52 1,128.16 1,169.65 1,425.80 1,409.91 1,263.38 1,332.81 1,364.15 1,419.87 1,465.15
Total stockholders' equity + 696.80 683.80 663.87 638.43 622.26 620.75 612.56 619.89 607.84 604.09 598.89 613.16 595.21 603.81 601.69 596.44 578.70 574.32 557.63 552.07 558.65 513.25 511.35 485.27 473.97 570.86 525.53 894.10 897.60 921.70 955.30 1,075.10 1,051.70 1,015.00 950.50 949.00 913.20 881.00 849.90 816.70 783.90 745.10 720.10 725.50 679.70 647.50 604.20 581.80 559.00 550.46 520.30 480.50 463.80 432.94 398.00 358.90 339.60 302.69 283.37 265.64 247.61 226.20 202.40 163.00 141.20 117.21 96.30 74.80 53.95 53.07 64.52 67.69 45.63 41.11 24.54 -0.37 -40.19 -65.67 -68.50 -89.87 -71.43
Common shares outstanding 46 46 46 45 45 45 45 45 44 44 44 44 44 43 43 43 43 43 43 43 43 42 42 42 42 42 43 44 44 46 47 48 48 48 48 49 49 49 49 49 49 49 50 50 50 50 50 50 51 50 51 51 51 51 51 51 51 51 51 52 52 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 51 51 47 51
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