Deluxe Corporation Balance Sheet
DLX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Deluxe Corporation had $2.9B in total assets and $681M in shareholders' equity as of FY2025. Total debt was $1.4B against $37M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M | $73.6M | $59.7M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $17.4M | $28.7M |
| Accounts Receivable | $187.6M | $174.1M | $191.0M | $206.6M | $197.9M | $162.0M | $163.4M | $173.9M | $149.8M | $152.6M | $123.7M | $113.7M | $88.0M | $70.4M | $69.0M |
| Inventory | $33.5M | $36.4M | $42.1M | $52.3M | $34.9M | $40.1M | $39.9M | $46.4M | $42.2M | $40.2M | $42.0M | $39.4M | $29.0M | $23.3M | $22.0M |
| Current Assets | $665.8M | $611.6M | $761.0M | $704.0M | $620.5M | $506.6M | $472.2M | $450.0M | $393.0M | $398.2M | $326.0M | $318.9M | $319.3M | $219.7M | $192.6M |
| PP&E (Net) | - | - | - | - | $126.0M | $88.7M | $96.5M | $90.3M | $84.6M | $86.9M | $85.7M | $87.6M | $101.3M | $104.2M | $113.4M |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $703.0M | $774.4M | $1.2B | $1.1B | $1.1B | $976.4M | $868.4M | $822.8M | $777.0M | $777.0M |
| Total Assets | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B | $1.8B | $1.9B | $2.3B | $2.2B | $2.2B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B |
| Current Liabilities | $643.2M | $625.5M | $819.1M | $752.3M | $683.4M | $411.8M | $407.9M | $392.1M | $425.8M | $415.7M | $751.0M | $467.2M | $490.1M | $220.1M | $300.4M |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $840.0M | $883.5M | $910.0M | $707.4M | - | - | - | - | - | - |
| Shareholders' Equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $513.4M | $570.9M | $915.4M | $1.0B | $881.0M | $745.1M | $647.5M | $550.5M | $226.2M | $302.7M |