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 |