Deluxe Corporation (DLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Deluxe Corporation

    NYSE: DLX · Real-Time Price · USD
    19.65
    0.23 (1.18%)
    At close: Oct 03, 2025, 3:59 PM
    19.64
    -0.05%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Deluxe Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.4M 71.96M 40.4M 41.2M
    Short-Term Investments
    		 n/a n/a 8.13M 13.31M
    Long-Term Investments
    		 61.02M 61.92M 47.78M 47.2M
    Other Long-Term Assets
    		 236.64M 251.18M 260.36M 279.52M
    Receivables
    		 200.82M 217.11M 245.38M 228.34M
    Inventory
    		 36.39M 42.09M 52.27M 34.93M
    Other Current Assets
    		 307.28M 399.71M 328.13M 278.33M
    Total Current Assets
    		 611.64M 760.99M 704M 620.5M
    Property-Plant & Equipment
    		 160.97M 175.5M 172M 190.5M
    Goodwill & Intangibles
    		 1.75B 1.82B 1.89B 1.93B
    Total Long-Term Assets
    		 2.22B 2.32B 2.37B 2.45B
    Total Assets
    		 2.83B 3.08B 3.08B 3.07B
    Account Payables
    		 164.88M 154.86M 157.06M 153.07M
    Deferred Revenue
    		 n/a 35.34M 47.01M 52.65M
    Short-Term Debt
    		 37.13M 86.15M 71.75M 57.2M
    Other Current Liabilities
    		 409.21M 471.09M 386.09M 360.59M
    Total Current Liabilities
    		 625.52M 819.07M 752.3M 683.4M
    Long-Term Debt
    		 1.47B 1.51B 1.57B 1.63B
    Other Long-Term Liabilities
    		 42.02M 68.75M 52.99M 59.11M
    Total Long-Term Liabilities
    		 1.58B 1.66B 1.72B 1.82B
    Total Liabilities
    		 2.21B 2.48B 2.47B 2.5B
    Total Debt
    		 1.59B 1.67B 1.69B 1.74B
    Book Value
    		 620.92M 604.62M 604.2M 574.6M
    Book Value Per Share
    		 14.06 13.88 14.04 13.56
    Common Stock
    		 44.31M 43.74M 43.2M 42.68M
    Retained Earnings
    		 489.23M 491.24M 518.63M 505.76M
    Comprehensive Income
    		 -29.92M -30.03M -37.26M -31.49M
    Shareholders Equity
    		 620.92M 604.09M 604.2M 574.6M
    Total Investments
    		 61.02M 61.92M 47.78M 47.2M

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