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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent74.90
Cash, Cash eqvivalents other3.10
Cash & Short-term Investments77.00
Accounts receivable198.70
Other receivables net86.10
Net Receivables 5.10
Inventories35.70
Discontinued operations0.00
Other current assets10.10
Prepaid Expense, Current AS35.10
Total Current Assets456.60
Equipment/Property/Plant Net149.40
Goodwill net1,808.40
Intangible Assets566.20
Long-term investments7.80
Accounts Receivable, Net, Noncurrent13.00
Deferred charges 136.50
Other Assets155.70
Revenueinexcessofbillingscurrent40.60
Deferred Income Tax Assets Net1.40
Operating Lease Right Of Use Asset41.70
Total Assets3,293.60
Liabilities
Accounts Payable, Current AC175.90
Accrued Liabilities, Current173.30
Long-term Debt, Current Maturities LO59.10
Deferred revenues18.40
Total Current Liabilities426.40
Long-term debt2,004.10
Total Long-term Debt2,004.10
Combined Long+Short Total Debt (filer-reported)2,004.10
Reserve for insurance claims10.60
Other longterm liabilities134.70
Deferred Income Tax Liabilities Net44.20
Total Liabilities2,575.80
Stockholders' Equity
Common Stock Value45.90
Additional Paid In Capital Common Stock145.90
Retained Earnings / Accumulated Deficit541.40
Accumulated Other Comprehensive Income-15.80
Other Equity-15.80
Common Stockholder's Equity717.40
Non-controlling interests & other0.40
Total Stockholder's Equity717.80
Liabilities & Stockholder's Equity3,293.60
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: dlx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027996-26-000135

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

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