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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26	34.4	71.96	40.44	41.23	123.12
Trading Asset Securities	-	-	-	1.18	-	-
Cash & Short-Term Investments	26	34.4	71.96	41.62	41.23	123.12
Cash Growth	12.67%	-52.20%	72.91%	0.94%	-66.51%	67.24%
Accounts Receivable	206.05	200.82	217.11	245.38	228.34	179.58
Receivables	207.7	202.57	218.1	246.34	229.66	181.58
Inventory	33.74	36.39	42.09	52.27	34.93	40.13
Prepaid Expenses	36.38	32.75	30.12	36.64	37.64	27.22
Restricted Cash	12.36	271.88	383.13	294.17	-	-
Other Current Assets	29.54	33.65	15.59	33.01	277.01	134.58
Total Current Assets	345.72	611.64	760.99	704.04	620.47	506.63
Property, Plant & Equipment	149.77	160.97	175.5	172.03	184.2	124.59
Long-Term Investments	55.65	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	348.97	373.52	450.98	530.53	574.53	276
Long-Term Deferred Tax Assets	14.57	6.97	8.69	1.96	2.18	6.64
Long-Term Deferred Charges	55.6	51.63	61.48	66.12	74.5	59.8
Other Long-Term Assets	132.03	139.77	125.74	114.44	128.32	103.25
Total Assets	2,535	2,831	3,081	3,077	3,074	1,842
Accounts Payable	160.28	164.88	154.86	157.06	153.07	116.99
Accrued Expenses	103.91	97.35	127.21	144.86	136.94	108.67
Current Portion of Long-Term Debt	37.19	37.13	86.15	71.75	57.2	-
Current Portion of Leases	12.03	14.3	14.71	13.83	15.38	12.05
Current Unearned Revenue	27.31	31.61	35.34	47.01	52.65	42.1
Other Current Liabilities	26.16	280.25	400.79	317.85	268.12	132.01
Total Current Liabilities	366.87	625.52	819.07	752.35	683.36	411.82
Long-Term Debt	1,433	1,466	1,509	1,573	1,629	847.21
Long-Term Leases	43.61	74.45	84.97	76.21	83.85	28.48
Long-Term Deferred Tax Liabilities	-	2.1	22.65	45.51	75.12	5.4
Other Long-Term Liabilities	52.43	40.23	38.5	23.65	25.94	32.85
Total Liabilities	1,896	2,210	2,476	2,472	2,500	1,329
Common Stock	44.89	44.32	43.74	43.2	42.68	41.97
Additional Paid-In Capital	124.36	117.12	99.14	79.23	57.37	17.56
Retained Earnings	498.13	489.23	491.24	518.64	505.76	495.15
Comprehensive Income & Other	-28.95	-29.92	-30.03	-37.26	-31.49	-41.43
Total Common Equity	638.43	620.75	604.09	603.81	574.32	513.25
Minority Interest	0.24	0.17	0.52	0.42	0.28	0.14
Shareholders' Equity	638.67	620.92	604.62	604.22	574.6	513.39
Total Liabilities & Equity	2,535	2,831	3,081	3,077	3,074	1,842
Total Debt	1,526	1,592	1,695	1,734	1,785	887.74
Net Cash (Debt)	-1,500	-1,558	-1,623	-1,693	-1,744	-764.62
Net Cash Per Share	-33.30	-34.82	-37.01	-39.08	-40.72	-18.14
Filing Date Shares Outstanding	44.89	44.43	43.85	43.27	42.79	42.03
Total Common Shares Outstanding	44.89	44.32	43.74	43.2	42.68	41.97
Working Capital	-21.15	-13.88	-58.08	-48.31	-62.89	94.81
Book Value Per Share	14.22	14.01	13.81	13.98	13.46	12.23
Tangible Book Value	-1,133	-1,176	-1,277	-1,358	-1,430	-465.71
Tangible Book Value Per Share	-25.25	-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 Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q