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DLXDeluxe Corporation$ --
Deluxe Corporation

Deluxe Corporation

DLX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-13

Total Assets

account_balance
2.9B USD
No comparison

Shareholders' Equity

savings
683.8M USD
No comparison

Equity Ratio

pie_chart
23.9%
No comparison

Book Value Per Share

paid
15.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
310.50M
310.50M
0
220.10M
33.50M
68.40M
665.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.42B
352.50M
144.00M
144.00M
35.40M
0
245.40M
1.09B
2.20B
2.86B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
161.30M
30.10M
30.10M
36.20M
363.30M
643.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.45B
1.55B
65.60M
-5.80M
1.24B
1.54B
2.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
45.00M
45.50M
138.00M
515.90M
-18.50M
0
0
683.80M

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