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Deluxe (DLX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLX Annual Balance Sheets →
The balance sheet data below highlights changes in Deluxe's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.90
Cash, Cash eqvivalents other7.10
Cash & Short-term Investments41.00
Accounts receivable169.20
Other receivables net63.60
Net Receivables 5.70
Inventories35.50
Discontinued operations2.40
Other current assets15.10
Prepaid Expense, Current AS32.80
Total Current Assets374.10
Equipment/Property/Plant Net141.40
Goodwill net1,422.80
Intangible Assets327.80
Long-term investments7.80
Accounts Receivable, Net, Noncurrent15.30
Deferred charges 134.30
Other Assets138.90
Revenueinexcessofbillingscurrent40.60
Deferred Income Tax Assets Net1.40
Operating Lease Right Of Use Asset41.70
Total Assets2,562.40
Liabilities
Accounts Payable, Current AC149.00
Accrued Liabilities, Current144.60
Long-term Debt, Current Maturities LO0.00
Other current liabilities0.00
Deferred revenues22.20
Total Current Liabilities312.90
Long-term debt1,352.20
Total Long-term Debt1,352.20
Reserve for insurance claims8.40
Other longterm liabilities181.00
Deferred Income Tax Liabilities Net44.20
Total Liabilities1,854.50
Stockholders' Equity
Common Stock Value45.80
Additional Paid In Capital Common Stock139.00
Retained Earnings / Accumulated Deficit542.60
Accumulated Other Comprehensive Income-19.90
Other Equity-19.90
Common Stockholder's Equity707.50
Non-controlling interests & other0.40
Total Stockholder's Equity707.90
Liabilities & Stockholder's Equity2,562.40
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About Deluxe Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: dlx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027996-26-000112

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