DLX - Company ID 0000027996
The table below shows DELUXE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.90M | $34.40M | $71.96M | $40.44M | $41.23M | $123.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $187.60M | $174.08M | $191.00M | $206.62M | $197.95M | $161.96M |
| Inventory | $33.50M | $36.39M | $42.09M | $52.27M | $34.93M | $40.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $665.80M |
| $611.64M |
| $760.99M |
| $704.04M |
| $620.47M |
| $506.63M |
| Property, plant & equipment | - | - | - | - | - | $88.68M |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $736.84M |
| Total assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.87B |
| Accounts payable | $161.30M | $164.88M | $154.86M | $157.06M | $153.07M | $116.99M |
| Total current liabilities | $643.20M | $625.52M | $819.07M | $752.35M | $683.36M | $411.82M |
| Long-term debt | $1.41B | $1.47B | $1.51B | $1.57B | $1.63B | $840.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $515.90M | $489.23M | $491.24M | $518.63M | $505.76M | $522.60M |
| Total equity | - | - | - | - | - | - |