Deluxe Corporation
22.10
0.54 (2.50%)
At close: Jan 14, 2025, 3:59 PM
22.08
-0.09%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 71.96M 40.40M 41.20M 123.10M 73.60M 59.70M 59.20M 76.60M 62.40M 61.50M 121.10M 45.40M 28.70M 17.38M 12.80M 15.60M 21.61M 11.60M 6.87M 15.49M 2.97M 124.86M 9.57M 69.76M 140.50M 268.90M 171.40M 142.60M 13.70M 29.10M 114.10M 275.20M 224.40M 4.50M 3.50M 22.00M 158.80M 169.40M 133.50M
Short-Term Investments n/a 8.13M 13.31M 28.46M n/a n/a n/a n/a 1.62M 1.90M 2.04M 2.16M n/a 35.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.46M 25.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 61.92M 47.78M 47.20M 45.92M 44.99M 43.77M 42.61M 42.24M 41.69M 46.45M 44.45M 46.90M 45.15M 37.41M 39.20M 36.79M 36.00M 36.00M 49.00M 47.53M 42.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 251.18M 260.36M 279.52M 208.74M 200.70M 196.44M 171.97M 139.66M 128.07M 158.44M 126.20M 99.64M 96.14M 89.38M 75.26M 65.80M 94.88M 98.91M 152.86M 161.55M 157.25M 141.07M 105.59M 43.95M 69.80M 45.20M 53.00M 59.10M 48.10M 45.10M 34.80M 21.00M 20.70M 41.70M 53.10M 62.90M 55.40M 47.50M 65.70M
Receivables 217.11M 245.38M 228.34M 179.58M 196.21M 204.32M 166.22M 152.65M 123.65M 113.66M 88.05M 70.39M 69.02M 66.47M 65.56M 68.57M 85.69M 103.01M 105.24M 110.53M 37.07M 32.92M 37.70M 46.33M 62.94M 145.10M 151.20M 145.50M 169.30M 142.10M 123.10M 118.70M 111.70M 125.10M 126.80M 110.20M 101.10M 107.10M 97.00M
Inventory 42.09M 52.27M 34.93M 40.13M 39.92M 46.44M 42.25M 40.18M 41.96M 39.41M 28.97M 23.29M 22.04M 21.66M 22.12M 25.79M 32.28M 42.85M 41.03M 38.89M 18.65M 20.29M 11.19M 10.56M 26.60M 17.40M 67.00M 67.50M 75.90M 88.20M 69.40M 65.10M 52.20M 55.90M 62.90M 62.50M 54.10M 33.30M 27.60M
Other Current Assets 429.83M 364.77M 315.97M 163.80M 162.46M 139.54M 125.25M 128.82M 95.95M 104.28M 81.21M 37.49M 28.43M 65.72M 32.12M 31.05M 52.36M 44.65M 80.20M 75.47M 20.24M 21.58M 25.51M 51.08M 162.96M 187.80M 123.00M 93.90M 122.20M 161.50M 215.80M 152.20M 150.70M 158.80M 69.50M 25.20M 23.30M 12.70M 9.00M
Total Current Assets 760.99M 704.00M 620.50M 506.60M 472.20M 450.40M 393.00M 398.20M 326.00M 318.90M 319.30M 219.70M 192.60M 171.24M 159.50M 167.09M 191.94M 202.12M 213.94M 240.39M 78.93M 199.65M 83.97M 208.77M 418.70M 619.20M 512.60M 449.50M 381.10M 420.90M 522.40M 611.20M 539.00M 344.30M 262.70M 219.90M 337.30M 322.50M 267.10M
Property-Plant & Equipment 175.50M 172.00M 190.50M 124.60M 140.90M 90.30M 84.60M 86.90M 85.70M 87.60M 101.30M 104.20M 113.40M 120.22M 121.80M 128.10M 139.25M 142.25M 152.97M 158.16M 123.61M 140.04M 151.07M 173.96M 294.80M 344.60M 415.00M 446.90M 494.20M 461.80M 401.60M 389.00M 373.20M 356.10M 345.90M 302.00M 267.80M 203.30M 187.90M
Goodwill & Intangibles 1.82B 1.89B 1.93B 983.60M 1.08B 1.52B 1.52B 1.52B 1.26B 1.08B 976.40M 940.30M 934.30M 881.05M 804.60M 806.30M 733.78M 769.08M 839.13M 877.92M 160.40M 188.21M 197.09M 222.80M 209.30M 194.00M 167.80M 220.90M 371.70M 328.50M 293.20M 178.40M 166.20M 181.80M 185.30M 201.30M 205.80M 87.70M n/a
Total Long-Term Assets 2.32B 2.37B 2.45B 1.37B 1.47B 1.85B 1.82B 1.79B 1.52B 1.37B 1.25B 1.19B 1.20B 1.14B 1.05B 1.05B 1.02B 1.07B 1.21B 1.26B 484.03M 469.33M 453.75M 440.70M 573.90M 583.80M 635.80M 726.90M 914.00M 835.40M 729.60M 588.40M 560.10M 579.60M 584.30M 566.20M 529.00M 338.50M 253.60M
Total Assets 3.08B 3.08B 3.07B 1.87B 1.94B 2.30B 2.21B 2.18B 1.84B 1.69B 1.57B 1.41B 1.39B 1.31B 1.21B 1.22B 1.21B 1.27B 1.43B 1.50B 562.96M 668.97M 537.72M 649.47M 992.60M 1.20B 1.15B 1.18B 1.30B 1.26B 1.25B 1.20B 1.10B 923.90M 847.00M 786.10M 866.30M 661.00M 520.70M
Account Payables 154.86M 157.06M 153.07M 116.99M 112.20M 106.98M 104.48M 106.79M 87.58M 87.22M 71.49M 65.11M 64.69M 60.48M 60.64M 61.60M 78.87M 78.49M 88.18M 72.98M 46.69M 57.86M 52.83M 43.16M 41.09M 53.60M 73.50M 63.80M 75.60M 65.00M 50.40M 42.70M 36.90M 38.50M 33.60M n/a n/a n/a n/a
Deferred Revenue 35.34M 47.01M 52.65M 42.10M 46.10M 54.31M 47.02M 48.05M 48.12M 48.51M 16.90M 3.82M -64.69M n/a -60.64M 40.00K n/a n/a 139.09M 202.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 99.72M 84.53M 72.05M 11.59M 12.90M 791.00K 44.04M 35.84M 1.04M 160.91M 255.59M n/a 85.58M 7.00M 26.00M 79.44M 68.95M 439.19M 263.70M 290.36M 214.32M 1.61M 151.38M 100.67M 67.50M 7.30M 7.10M 23.60M 57.60M 15.70M 7.00M 5.50M 1.60M 1.30M 1.40M 12.20M 181.00M 72.50M 400.00K
Other Current Liabilities 529.14M 463.75M 405.59M 241.14M 236.75M 221.98M 212.41M 205.29M 180.30M 170.61M 146.09M 155.00M 150.10M 144.03M 156.41M 142.60M 149.76M 146.82M 139.20M 207.85M 126.82M 155.31M 162.91M 172.31M 296.12M 390.50M 301.00M 254.00M 235.60M 209.80M 240.50M 176.20M 169.50M 159.50M 132.80M 155.00M 134.10M 106.20M 99.90M
Total Current Liabilities 819.07M 752.30M 683.40M 411.80M 407.90M 383.00M 425.80M 415.60M 751.00M 467.30M 496.20M 220.10M 300.40M 211.51M 243.00M 283.64M 297.59M 664.50M 491.08M 571.20M 387.84M 214.78M 367.12M 305.17M 404.70M 451.40M 381.60M 341.40M 368.80M 290.50M 297.90M 224.40M 208.00M 199.30M 167.80M 167.20M 315.10M 178.70M 100.30M
Long-Term Debt 1.57B 1.62B 1.68B 868.34M 917.09M 911.07M 665.26M 722.81M 627.97M 393.40M 385.12M 652.58M 656.13M 748.12M 742.75M 773.90M 775.09M 576.59M 902.80M 953.85M 380.62M 306.59M 10.08M 10.20M 115.50M 106.30M 110.00M 109.00M 111.00M 110.90M 110.80M 115.50M 110.60M 11.90M 10.20M 10.90M 12.90M 14.20M 13.00M
Other Long-Term Liabilities 68.75M 52.99M 59.11M 43.22M 32.52M 39.88M 52.24M 79.71M 70.99M 84.41M 61.07M 31.67M 79.81M 76.11M 83.40M 98.89M 86.78M 75.40M 45.30M 70.03M 49.93M 28.84M 37.02M 10.57M 8.80M 400.00K 40.60M -100.00K n/a -100.00K 1.20M 2.00M 2.90M 4.00M 5.50M 7.20M 9.20M 11.00M 11.30M
Total Long-Term Liabilities 1.66B 1.72B 1.82B 922.30M 964.50M 999.70M 768.00M 887.70M 348.30M 573.60M 522.80M 759.40M 785.70M 870.98M 851.00M 882.28M 872.06M 668.30M 1.02B 1.11B 473.20M 389.88M 91.99M 81.49M 170.60M 142.70M 156.60M 122.10M 145.90M 151.40M 152.90M 145.40M 143.10M 48.80M 48.60M 51.20M 60.40M 69.20M 66.30M
Total Liabilities 2.48B 2.47B 2.50B 1.33B 1.37B 1.38B 1.19B 1.30B 1.10B 1.04B 1.02B 979.50M 1.09B 1.08B 1.09B 1.17B 1.17B 1.33B 1.51B 1.68B 861.04M 604.66M 459.12M 386.66M 575.30M 594.10M 538.20M 463.50M 514.70M 441.90M 450.80M 369.80M 351.10M 248.10M 216.40M 218.40M 375.50M 247.90M 166.60M
Total Debt 1.67B 1.69B 1.74B 868.40M 917.10M 911.90M 709.30M 758.60M 631.20M 554.30M 640.70M 652.60M 741.70M 755.12M 768.80M 853.30M 844.04M 1.02B 1.17B 1.24B 594.94M 308.20M 161.47M 110.87M 183.00M 113.60M 117.10M 132.60M 168.60M 126.60M 117.80M 121.00M 112.20M 13.20M 11.60M 23.10M 193.90M 86.70M 13.40M
Common Stock 43.74M 43.20M 42.68M 41.97M 42.13M 44.65M 47.95M 48.55M 49.02M 49.74M 50.34M 50.61M 50.83M 51.34M 51.19M 51.13M 51.89M 51.52M 50.73M 50.27M 50.17M 61.45M 64.10M 72.56M 72.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 491.24M 518.63M 505.76M 522.60M 572.60M 927.35M 1.00B 882.79M 751.25M 629.34M 510.94M 375.00M 255.43M 161.96M 60.77M 12.68M -37.53M -125.42M -159.40M -235.65M -345.95M 5.38M 14.56M 146.24M 346.60M 522.10M 525.30M 631.20M 697.00M 732.20M 719.00M 744.80M 664.00M 591.70M 544.70M 475.70M 405.80M 327.90M 311.30M
Comprehensive Income -30.03M -37.26M -31.49M -41.43M -47.95M -56.58M -37.60M -50.37M -55.20M -36.34M -33.42M -40.65M -59.40M -50.01M -52.82M -64.95M -39.05M -41.87M -11.22M -13.87M -2.31M -2.51M -60.00K -233.00K -1.30M -424.40M -475.10M -458.10M -446.70M -407.90M -378.30M -340.80M -314.20M -283.90M -254.60M -225.50M -200.50M -178.30M -160.30M
Shareholders Equity 604.09M 604.20M 574.60M 540.80M 570.90M 921.70M 1.01B 881.00M 745.10M 647.50M 550.50M 432.90M 302.70M 226.20M 117.20M 53.10M 41.11M -65.67M -82.03M -178.49M -298.08M 64.32M 78.61M 262.81M 417.30M 608.90M 610.20M 712.90M 780.40M 814.40M 801.20M 829.80M 748.00M 675.80M 630.60M 567.70M 490.80M 413.10M 354.10M
Total Investments 61.92M 47.78M 47.20M 45.92M 44.99M 43.77M 42.61M 42.24M 41.69M 46.45M 44.45M 46.90M 45.15M 73.13M 39.20M 36.79M 36.00M 36.00M 49.00M 47.53M 42.51M n/a n/a 18.46M 25.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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