Deluxe Quarterly Balance Sheet
NYSE: DLXConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deluxe financial position
As of Jun 30, 2026, Deluxe reported total assets of $2.56 billion, up 1.1% from a year earlier against total liabilities of $1.85 billion. Shareholders' equity stood at $707.9 million, or 27.6% of assets. The company held $34.9 million in cash and equivalents against $1.35 billion of debt, a net debt position of $1.32 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Deluxe balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.90M | 27.20M | 36.90M | 25.80M | 26.00M | 30.30M | 34.40M | 41.31M | 23.08M | 23.54M | 72.00M | 42.19M |
| Receivables | 169.20M | 178.10M | 187.60M | 189.93M | 176.95M | 173.69M | 174.10M | 172.26M | 175.17M | 171.27M | 191.00M | 203.97M |
| Inventory | 35.50M | 35.00M | 33.50M | 33.91M | 33.74M | 34.51M | 36.40M | 39.60M | 38.03M | 38.66M | 42.09M | 49.26M |
| Total Current Assets | 374.10M | 392.60M | 665.80M | 399.19M | 345.72M | 367.62M | 611.60M | 392.64M | 391.37M | 430.21M | 760.99M | 537.28M |
| Property, Plant & Equipment | 141.40M | 98.40M | 101.00M | 103.13M | 104.29M | 107.01M | 111.59M | 110.62M | 112.39M | 111.09M | 116.54M | 121.07M |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.43B |
| Intangible Assets | 327.80M | 335.50M | 348.40M | 333.02M | 314.11M | 322.36M | 331.10M | 337.81M | 357.81M | 374.01M | 391.74M | 410.68M |
| Long-Term Investments | 7.80M | 16.70M | 26.40M | 55.71M | 55.65M | 57.77M | 61.00M | 62.28M | 62.28M | 62.28M | 61.92M | 62.08M |
| Total Assets | 2.56B | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B | 2.73B | 3.08B | 2.88B |
| Accounts Payable | 149.00M | 160.90M | 161.30M | 155.24M | 160.28M | 175.13M | 164.90M | 161.13M | 160.24M | 159.31M | 154.86M | 163.08M |
| Short-Term Debt | 0 | 16.30M | 16.30M | 37.22M | 37.19M | 37.16M | 37.10M | 71.91M | 43.12M | 21.55M | 86.15M | 86.11M |
| Total Current Liabilities | 312.90M | 342.10M | 643.20M | 402.44M | 366.87M | 396.75M | 625.50M | 427.75M | 404.37M | 444.62M | 819.07M | 588.11M |
| Long-Term Debt | 1.35B | 1.38B | 1.41B | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B | 1.54B | 1.51B | 1.55B |
| Total Liabilities | 1.85B | 1.86B | 2.18B | 1.92B | 1.90B | 1.95B | 2.21B | 2.01B | 2.05B | 2.12B | 2.48B | 2.29B |
| Shareholders' Equity | 707.90M | 696.80M | 680.70M | 664.15M | 638.70M | 622.50M | 620.90M | 612.68M | 620.48M | 608.39M | 604.60M | 599.39M |
| Retained Earnings | 542.60M | 537.70M | 515.90M | 517.83M | 498.13M | 489.71M | 489.20M | 490.46M | 495.11M | 488.32M | 491.24M | 489.68M |
| Total Debt | 1.35B | 1.40B | 1.43B | 1.45B | 1.47B | 1.49B | 1.50B | 1.53B | 1.56B | 1.56B | 1.59B | 1.63B |
| Net Cash (Debt) | -1.32B | -1.37B | -1.39B | -1.42B | -1.44B | -1.46B | -1.47B | -1.49B | -1.53B | -1.54B | -1.52B | -1.59B |
| Shares Outstanding | 45.80M | 45.70M | 45.00M | 44.97M | 44.90M | 44.70M | 44.30M | 44.27M | 44.21M | 44.05M | 43.70M | 43.69M |
This table shows 12 quarterly periods of Deluxe's balance sheet, from Q2 2026 back to Q3 2023, 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?