Deluxe Balance Sheet
NYSE: DLXConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deluxe financial position
At the end of fiscal 2025, Deluxe reported total assets of $2.86 billion, up 1.2% from a year earlier against total liabilities of $2.18 billion. Shareholders' equity stood at $680.7 million, or 23.8% of assets. The company held $36.9 million in cash and equivalents against $1.43 billion of debt, a net debt position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.10.
Summary generated from market data by MetaCap's automated system. Methodology
Deluxe balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.90M | 34.40M | 72.00M | 40.44M | 41.23M | 123.12M | 73.62M | 59.74M | 59.24M | 76.57M |
| Receivables | 187.60M | 174.10M | 191.00M | 206.62M | 197.95M | 161.96M | 163.42M | 173.86M | 149.84M | 152.65M |
| Inventory | 33.50M | 36.40M | 42.09M | 52.27M | 34.93M | 40.13M | 39.92M | 46.44M | 42.25M | 40.18M |
| Total Current Assets | 665.80M | 611.60M | 760.99M | 704.04M | 620.47M | 506.63M | 472.21M | 450.05M | 392.97M | 398.23M |
| Property, Plant & Equipment | 101.00M | 111.59M | 116.54M | 124.89M | 125.97M | 88.68M | 96.47M | 90.34M | 84.64M | 86.90M |
| Goodwill | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 702.96M | 774.38M | 1.16B | 1.13B | 1.11B |
| Intangible Assets | 348.40M | 331.10M | 391.74M | 458.98M | 510.72M | 246.76M | 276.12M | 359.96M | 384.27M | 409.78M |
| Long-Term Investments | 26.40M | 61.00M | 61.92M | 47.78M | 47.20M | 45.92M | 44.99M | 43.77M | 42.61M | 42.24M |
| Total Assets | 2.86B | 2.83B | 3.08B | 3.08B | 3.07B | 1.84B | 1.94B | 2.31B | 2.21B | 2.18B |
| Accounts Payable | 161.30M | 164.90M | 154.86M | 157.06M | 153.07M | 116.99M | 112.20M | 106.98M | 104.48M | 106.79M |
| Short-Term Debt | 16.30M | 37.10M | 86.15M | 71.75M | 57.20M | 0 | 0 | 791.00K | 44.04M | 35.84M |
| Total Current Liabilities | 643.20M | 625.50M | 819.07M | 752.35M | 683.36M | 411.82M | 407.95M | 392.05M | 425.77M | 415.68M |
| Long-Term Debt | 1.41B | 1.47B | 1.51B | 1.57B | 1.63B | 840.00M | 883.50M | 911.07M | 665.26M | 722.81M |
| Total Liabilities | 2.18B | 2.21B | 2.48B | 2.47B | 2.50B | 1.33B | 1.40B | 1.39B | 1.19B | 1.30B |
| Shareholders' Equity | 680.70M | 620.90M | 604.60M | 604.20M | 574.60M | 513.39M | 570.86M | 915.41M | 1.02B | 880.97M |
| Retained Earnings | 515.90M | 489.20M | 491.24M | 518.63M | 505.76M | 495.15M | 572.60M | 927.35M | 1.00B | 882.79M |
| Total Debt | 1.43B | 1.50B | 1.59B | 1.64B | 1.68B | 840.00M | 883.50M | 911.86M | 709.30M | 758.65M |
| Net Cash (Debt) | -1.39B | -1.47B | -1.52B | -1.60B | -1.64B | -716.88M | -809.88M | -852.12M | -650.06M | -682.07M |
| Shares Outstanding | 45.00M | 44.30M | 43.70M | 43.20M | 42.68M | 41.97M | 42.13M | 44.65M | 47.95M | 48.55M |
This table shows 10 annual periods of Deluxe's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DLX's reporting calendar. What is a balance sheet?