Deluxe Corporation (DLX)
NYSE: DLX
· Real-Time Price · USD
19.29
-0.04 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
19.29
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Deluxe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.36M | 30.3M | 34.4M | 41.3M | 74.01M | 131.77M | 72M | 42.2M | 39.1M | 24.62M | 40.4M | 45.53M | 43.3M | 44.06M | 41.2M | 121.06M | 163.3M | 125.44M |
Short-Term Investments | n/a | n/a | 1K | 7K | n/a | n/a | n/a | 8.07M | 8.4M | n/a | 8.13M | 7.94M | 8.5M | 13.03M | 13.31M | 13.3M | 25.11M | n/a |
Long-Term Investments | 65.58M | 57.77M | 61.02M | 62.28M | 74.36M | 75.05M | 61.92M | 62.08M | 66.47M | 63.99M | 47.78M | 47.55M | 47.22M | 47.38M | 47.2M | 46.83M | 46.49M | 46.15M |
Other Long-Term Assets | 222.49M | 25K | 236.64M | 234.99M | 239.26M | 244.42M | 251.15M | 262.65M | 266.39M | 274.02M | 260.36M | 276.21M | 272.33M | 279.46M | 279.52M | 249.97M | 244.72M | 217.84M |
Receivables | 207.7M | 202.32M | 200.82M | 202.18M | 206.13M | 203.22M | 217.11M | 241.64M | 250.47M | 257.83M | 245.38M | 233.5M | 223.09M | 218.02M | 228.34M | 215.74M | 204.96M | 167.2M |
Inventory | 33.74M | n/a | 36.39M | 39.6M | 38.03M | 38.66M | 42.09M | 49.26M | 54.9M | 53.92M | 52.27M | 45.25M | 37.51M | 34.53M | 34.93M | 35.35M | 33.27M | 37.12M |
Other Current Assets | 29.54M | n/a | 307.28M | 72.46M | 85.8M | 129.73M | 399.71M | 164.8M | 163.97M | 184.25M | 328.13M | 191.62M | 179.67M | 173.61M | 278.33M | 195.37M | 201.79M | 174.74M |
Total Current Assets | 345.72M | 30.3M | 611.64M | 392.64M | 391.37M | 430.21M | 761M | 537.3M | 548.6M | 554.86M | 704M | 550.42M | 526.2M | 518.18M | 620.5M | 567.53M | 603.3M | 504.5M |
Property-Plant & Equipment | 149.76M | 154.97M | 160.97M | 162.58M | 164.82M | 166.17M | 175.5M | 179.9M | 179.5M | 181.91M | 172M | 173.77M | 180.6M | 177.65M | 190.5M | 188.15M | 158.8M | 129.12M |
Goodwill & Intangibles | 1.74B | 1.75B | 1.75B | 1.76B | 1.79B | 1.8B | 1.82B | 1.84B | 1.86B | 1.87B | 1.89B | 1.91B | 1.91B | 1.93B | 1.93B | 1.95B | 1.96B | 991.01M |
Total Long-Term Assets | 2.19B | 1.9B | 2.22B | 2.23B | 2.27B | 2.3B | 2.32B | 2.35B | 2.37B | 2.39B | 2.37B | 2.41B | 2.41B | 2.44B | 2.45B | 2.44B | 2.41B | 1.39B |
Total Assets | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B | 2.73B | 3.08B | 2.88B | 2.92B | 2.94B | 3.08B | 2.96B | 2.94B | 2.95B | 3.07B | 3.01B | 3.02B | 1.89B |
Account Payables | 160.28M | 175.13M | 164.88M | 161.13M | 160.24M | 159.31M | 154.86M | 163.08M | 174.66M | 158.06M | 157.06M | 148.47M | 147.96M | 146.27M | 153.07M | 138.34M | 137.3M | 109.06M |
Deferred Revenue | 27.3M | n/a | 31.61M | n/a | 26.62M | 30.59M | 35.34M | -163.08M | -174.66M | 48.53M | 47.01M | 36.19M | 39.96M | 46.91M | 52.65M | 43.08M | 46.42M | 49.47M |
Short-Term Debt | 49.22M | 46.9M | 37.13M | 71.91M | 43.12M | 21.55M | 86.15M | 86.11M | 86.06M | 78.84M | 71.75M | 64.51M | 57.26M | 57.23M | 57.2M | 57.17M | 57.13M | n/a |
Other Current Liabilities | 99.06M | n/a | 307.34M | 182.04M | 110.81M | 194.5M | 471.09M | 196.6M | 194.41M | 173.81M | 386.09M | 250.54M | 236.91M | 280.5M | 360.59M | 254.07M | 243.83M | 218.12M |
Total Current Liabilities | 366.87M | 46.9M | 625.52M | 427.75M | 404.37M | 444.62M | 819.1M | 588.1M | 571.1M | 579.27M | 752.3M | 585.84M | 553.1M | 561.36M | 683.4M | 540.89M | 527.2M | 404.57M |
Long-Term Debt | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B | 1.54B | 1.51B | 1.55B | 1.58B | 1.61B | 1.57B | 1.61B | 1.62B | 1.64B | 1.63B | 1.72B | 1.78B | 840M |
Other Long-Term Liabilities | 52.43M | n/a | 67.5M | 71.22M | 62.07M | 63.48M | 68.75M | 63.67M | 65.07M | 60.63M | 52.99M | 54.16M | 55.13M | 57M | 59.11M | 71.98M | 44.05M | 40.31M |
Total Long-Term Liabilities | 1.53B | 1.46B | 1.58B | 1.58B | 1.64B | 1.68B | 1.66B | 1.7B | 1.74B | 1.77B | 1.72B | 1.77B | 1.79B | 1.81B | 1.82B | 1.91B | 1.94B | 929.87M |
Total Liabilities | 1.9B | 1.95B | 2.21B | 2.01B | 2.05B | 2.12B | 2.48B | 2.29B | 2.31B | 2.35B | 2.47B | 2.36B | 2.34B | 2.38B | 2.5B | 2.45B | 2.47B | 1.33B |
Total Debt | 1.53B | 1.5B | 1.56B | 1.6B | 1.62B | 1.63B | 1.65B | 1.69B | 1.72B | 1.76B | 1.69B | 1.74B | 1.73B | 1.76B | 1.74B | 1.84B | 1.89B | 885.2M |
Common Stock | 44.88M | n/a | n/a | 44.27M | 44.21M | 44.05M | 43.74M | 43.69M | 613.6M | 43.42M | 43.2M | 43.14M | 43.08M | 42.92M | 42.68M | 42.6M | 42.54M | 42.1M |
Retained Earnings | 498.13M | n/a | n/a | 490.46M | 495.11M | 488.32M | 491.24M | 489.68M | 511.06M | 507.99M | 518.63M | 512.34M | 510.9M | 502.13M | 505.76M | 505.1M | 505.75M | 534.06M |
Comprehensive Income | -28.95M | -30.03M | -29.92M | -33.85M | -25.9M | -25.84M | -30.03M | -28.65M | -30.89M | -40.01M | -37.26M | -27.65M | -24.95M | -29.02M | -31.49M | -40.23M | -37.83M | -39.82M |
Shareholders Equity | 638.43M | 2.57B | 620.75M | 612.56M | 619.89M | 607.84M | 604.6M | 599.4M | 613.6M | 595.21M | 604.2M | 601.69M | 596.8M | 578.7M | 574.6M | 557.63M | 552.3M | 558.64M |
Total Investments | 65.58M | 57.77M | 61.02M | 62.28M | 74.36M | 75.05M | 61.92M | 62.08M | 66.47M | 63.99M | 47.78M | 47.55M | 47.22M | 47.38M | 47.2M | 46.83M | 46.49M | 46.15M |