Deluxe Corporation

Industrials · Conglomerates

24.30$ +1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Deluxe Corporation (DLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,562 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DLX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,941	2,184	2,162	2,169	2,180	2,209	2,274	2,293	2,267	2,304	2,322	2,314	1,889	1,943	2,045	2,060	2,007	1,842	1,893	3,017	3,006	3,074	2,954	2,940	2,957	3,077	2,941	2,923	2,885	3,081	2,729	2,666	2,623	2,831	2,574	2,535	2,587	2,864	2,556	2,562
Current Assets	373	398	392	354	373	393	400	409	417	450	431	445	426	472	686	716	678	507	504	603	568	620	518	526	550	704	555	549	537	761	430	391	393	612	368	346	399	666	393	374
Cash	80	77	86	35	53	59	68	69	58	60	62	67	73	74	310	372	310	123	125	163	121	41	44	43	46	40	25	39	42	72	24	23	41	34	30	26	26	311	27	35
Cash & Short-Term Investments	80	77	86	35	53	59	68	69	58	60	62	67	73	74	310	372	310	123	125	163	121	41	44	43	46	40	25	39	42	72	24	23	41	34	30	26	26	311	27	35
Receivables	118	153	133	139	136	166	136	131	191	204	191	184	169	196	192	165	168	180	167	205	216	228	218	223	234	245	258	250	241	217	203	206	202	201	202	206	225	220	219	169
Inventory	41	40	40	41	41	42	42	43	45	46	45	46	42	40	43	48	51	40	37	33	35	35	35	38	45	52	54	55	49	42	39	38	40	36	35	34	34	34	35	36
Property, Plant & Equipment	84	87	83	84	83	85	83	82	84	90	90	91	93	96	94	78	-285	89	88	159	130	191	124	128	122	172	125	127	180	–	–	–	163	161	155	150	146	144	–	–
Goodwill	990	1,106	1,105	1,135	1,126	1,131	1,161	1,174	1,126	1,161	1,161	1,159	800	804	737	737	737	703	737	1,439	1,435	1,430	1,430	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,424	1,423	1,423	1,423	1,423	1,423	1,423	1,423
Intangible Assets	314	410	391	406	393	384	394	386	397	360	340	326	287	276	240	231	235	247	254	521	516	511	500	480	476	459	436	430	411	392	374	358	338	331	322	314	365	353	336	328
Total Liabilities	1,091	1,303	1,249	1,220	1,230	1,194	1,222	1,218	1,312	1,383	1,425	1,420	1,363	1,372	1,571	1,575	1,496	1,329	1,334	2,465	2,448	2,500	2,375	2,344	2,355	2,472	2,345	2,309	2,285	2,476	2,120	2,046	2,010	2,210	1,951	1,896	1,923	2,183	1,860	1,855
Current Liabilities	329	416	410	409	401	426	376	352	333	383	356	350	362	408	359	359	379	412	405	527	541	683	561	553	586	752	579	571	588	819	445	404	428	626	397	367	402	643	342	313
Short-Term Debt	1.0	36	38	40	42	44	0.8	0.8	0.8	0.8	13	12	13	13	13	14	13	12	11	70	70	72	71	71	77	85	93	100	100	100	35	56	85	50	49	49	49	30	27	111
Accounts Payable	87	107	87	97	104	104	99	105	98	107	92	95	98	112	108	104	113	117	109	137	138	153	146	148	148	157	158	175	163	155	159	160	161	165	175	160	155	161	161	149
Long-Term Debt	617	723	702	681	714	665	742	765	889	910	946	951	924	884	1,140	1,140	1,040	840	840	1,776	1,719	1,626	1,635	1,618	1,606	1,573	1,608	1,581	1,546	1,507	1,539	1,515	1,460	1,466	1,455	1,433	1,413	1,413	1,381	1,352
Shareholders' Equity	850	881	913	949	951	1,015	1,052	1,075	955	922	898	894	526	571	474	485	511	513	559	552	558	574	579	596	602	604	595	613	599	604	608	620	613	621	622	638	664	684	697	708
Retained Earnings	851	883	914	948	947	1,005	1,050	1,077	958	927	909	905	541	573	492	494	511	495	534	506	505	506	502	511	512	519	508	511	490	491	488	495	490	489	490	498	518	516	538	543
Shares Outstanding	49	49	49	49	48	48	48	48	47	46	44	44	43	42	42	42	42	42	43	43	43	43	43	43	43	43	44	44	44	44	44	45	45	45	45	45	46	46	46	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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