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Deluxe (DLX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Deluxe's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.90
Cash & Short-term Investments36.00
Accounts receivable187.60
Inventories33.50
Other current assets374.50
Prepaid Expense, Current AS33.30
Total Current Assets665.80
Goodwill net1,422.80
Intangible Assets348.40
Long-term investments26.40
Other Assets426.60
Revenueinexcessofbillingscurrent30.80
Deferred Income Tax Assets Net1.80
Operating Lease Right Of Use Asset43.00
Total Assets2,863.60
Liabilities
Accounts Payable, Current AC161.30
Accrued Liabilities, Current465.60
Long-term Debt, Current Maturities LO16.30
Total Current Liabilities643.20
Long-term debt1,413.10
Total Long-term Debt1,413.10
Combined Long+Short Total Debt (filer-reported)1,429.40
Other longterm liabilities0.00
Funds Held For Customers Liability-
Deferred Income Tax Liabilities Net27.00
Total Liabilities2,056.30
Stockholders' Equity
Common Stock Value45.00
Additional Paid In Capital Common Stock138.00
Retained Earnings / Accumulated Deficit515.90
Other Equity-18.50
Common Stockholder's Equity680.40
Non-controlling interests & other0.30
Total Stockholder's Equity680.70
Liabilities & Stockholder's Equity2,863.60
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About Deluxe Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: dlx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027996-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.