Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,900 | 34,400 | 71,962 | 40,435 | 41,231 |
| Receivables | 218,400 | 200,800 | 217,112 | 245,378 | 228,340 |
| Inventories | 33,500 | 36,400 | 42,088 | 52,267 | 34,928 |
| Other current assets | 343,700 | 307,300 | 399,710 | 329,315 | 278,331 |
| TOTAL | $665,800 | $611,600 | $760,988 | $704,037 | $620,473 |
| Non-Current Assets | |||||
| PPE Net | 101,000 | 111,600 | 116,539 | 124,894 | 125,966 |
| Investments And Advances | 26,400 | 61,000 | 61,924 | 47,783 | 47,201 |
| Intangibles | 1,771,200 | 1,753,800 | 1,822,334 | 1,890,364 | 1,940,865 |
| Other Non-Current Assets | 299,200 | 293,000 | 318,837 | 309,442 | 339,879 |
| TOTAL | $2,197,800 | $2,219,400 | $2,319,634 | $2,372,483 | $2,453,911 |
| Total Assets | $2,863,600 | $2,831,000 | $3,080,622 | $3,076,520 | $3,074,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 37,100 | 86,153 | 71,748 | 57,197 |
| Accounts payable and accrued liabilities | 161,300 | 164,900 | 154,863 | 157,055 | 153,072 |
| Accrued Expenses | 190,600 | 149,600 | 191,427 | 218,404 | 216,832 |
| Other current liabilities | 275,000 | 273,900 | 386,622 | 305,138 | 256,257 |
| TOTAL | $643,200 | $625,500 | $819,065 | $752,345 | $683,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,100 | 1,466,000 | 1,506,698 | 1,572,528 | 1,625,752 |
| Other Non-Current Liabilities | 99,500 | 116,400 | 127,494 | 101,778 | 115,416 |
| TOTAL | $1,539,700 | $1,584,600 | $1,656,941 | $1,719,951 | $1,816,428 |
| Total Liabilities | $2,182,900 | $2,210,100 | $2,476,006 | $2,472,296 | $2,499,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,082 | 44,431 | 43,850 | 43,267 | 42,790 |
| Common Shares | 45,000 | 44,300 | 43,743 | 43,204 | 42,679 |
| Retained earnings | 515,900 | 489,200 | 491,238 | 518,635 | 505,763 |
| Other shareholders' equity | -18,200 | -29,700 | -29,506 | -36,849 | -31,212 |
| TOTAL | $680,700 | $620,900 | $604,616 | $604,224 | $574,598 |
| Total Liabilities And Equity | $2,863,600 | $2,831,000 | $3,080,622 | $3,076,520 | $3,074,384 |