Name: DLX Balance Sheet - Deluxe Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DLX - Deluxe Corp.

USD | NYSE

DLX Balance Sheet - Deluxe Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.9	34.4	72.0	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7	17.4	12.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.9	34.4	72.0	40.4	41.2	123.1	73.6	59.7	59.2	76.6	62.4	61.5	121.1	45.4	28.7
Receivables
Accounts Receivable	187.6	174.1	191.0	206.6	197.9	162.0	163.4	173.9	149.8	152.6	123.7	113.7	88.0	70.4	69.0
Current Assets
Inventory	33.5	36.4	42.1	52.3	34.9	40.1	39.9	46.4	42.2	40.2	42.0	39.4	29.0	23.3	22.0	21.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	449.6	473.6	457.5	442.7	436.1	430.5	436.2	462.3	462.8
Current Liabilities
Accounts Payable	161.3	164.9	154.9	157.1	153.1	117.0	112.2	107.0	104.5	106.8	87.6	87.2	71.5	65.1	64.7
Non-Current Liabilities
Long Term Debt	1,413.1	1,466.0	1,506.7	1,572.5	1,625.8	840.0	883.5	910.0	707.4	-	-	-	-	-	-	-
Common Equity
Common Stock	45.0	44.3	43.7	43.2	42.7	42.0	42.1	44.6	48.0	48.5	49.0	49.7	50.3	50.6	50.8	51.3
Supplementary Data
Total Debt	1,429.4	1,503.1	1,592.9	1,644.3	1,682.9	840.0	883.5	910.0	707.4	-	0.0	160.0	0.0	-	85.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	27.2	36.9	25.8	26.0	30.3	34.4	41.3	23.1	23.5	72.0	42.2	39.1	24.6	40.4	45.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.1	187.6	189.9	176.9	173.7	174.1	172.3	175.2	171.3	191.0	204.0	212.3	221.9	206.6	195.2	186.6	184.3	197.9	174.5	172.9	139.5	162.0	138.3	140.3	158.7	163.4	142.8	152.8	156.8	173.9	157.1	131.1	136.0	149.8	136.3	139.3	133.1	152.6	117.8	108.9

Current Assets
Inventory	35.0	33.5	33.9	33.7	34.5	36.4	39.6	38.0	38.7	42.1	49.3	54.9	53.9	52.3	45.2	37.5	34.5	34.9	35.4	33.3	37.1	40.1	50.5	47.5	42.7	39.9	42.2	46.1	45.1	46.4	45.1	43.2	42.4	42.2	40.9	41.4	39.7	40.2	41.5	38.1
Prepaid Expenses	28.5	33.3	37.3	36.4	35.2	32.8	37.1	38.3	35.1	30.1	32.3	32.8	34.2	36.6	34.5	41.1	48.0	37.6
Other Current Assets	50.2	70.1	42.1	31.2	31.3	35.4	31.2	34.9	21.5	16.6	20.9	16.6	26.9	27.0	36.1	29.1	16.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	392.6	665.8	399.2	345.7	367.6	611.6	392.6	391.4	430.2	761.0	537.3	548.6	554.9	704.0	550.4	526.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	382.0	376.0	371.5	366.6	360.5	354.8	350.1	344.9	340.2	334.1	336.2	353.8	350.1	380.0	373.5	368.8	341.0
Property,Plant & Equipment Net	98.4	101.0	103.1	104.3	107.0	111.6	110.6	112.4	111.1	116.5	121.1	127.0	125.5	124.9	122.5	127.8
Long Term Investments	16.7	26.4	55.7	55.7	57.8	61.0	62.3	62.3	62.3	61.9	62.1	66.5	64.0	47.8	47.5	47.2	47.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	18.4	-	-	-	-
Goodwill	1,422.8	1,422.8	1,422.8	1,422.8	1,422.7	1,422.7	1,423.9	1,430.5	1,430.6	1,430.6	1,430.6	1,430.6	1,430.6	1,431.4	1,431.4	1,431.5	1,430.2	1,430.1
Intangible Assets	335.5	348.4	333.0	314.1	322.4	331.1	337.8	357.8	374.0	391.7	410.7	430.1	435.6	459.0	476.1	480.5	499.5
Operating Lease Right Of Use Assets	41.7	43.0	43.0	45.5	48.0	49.4	52.0	52.4	55.1	59.0	58.8	52.5	56.4	47.1	51.3	52.8
Deferred Tax Assets	1.4	1.8	4.2	14.6	9.4	7.0	8.7	8.1	8.2	8.7	1.5	1.3	1.3	2.0	1.9	2.0	2.0
Other Non-Current Assets	247.2	254.4	226.3	232.4	239.0	236.6	235.0	251.3	257.2	251.2	262.7	266.4	272.8	260.4	276.2	272.3	279.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,556.3	2,863.6	2,587.4	2,535.0	2,573.8	2,831.0	2,622.9	2,666.3	2,728.6	3,080.6	2,884.7	2,923.0	2,940.9	3,076.5	2,957.3	2,940.4

Current Liabilities
Accounts Payable	160.9	161.3	155.2	160.3	175.1	164.9	161.1	160.2	159.3	154.9	163.1	174.7	158.1	157.1	148.5	148.0	146.3	153.1	138.3	137.3	109.1	117.0	113.1	103.6	108.3	112.2	97.6	95.4	91.8	107.0	98.0	105.3	99.5	104.5	103.6	97.2	87.0	106.8	86.8	83.3
Short Term Debt	16.3	16.3	37.2	37.2	37.2	37.1	71.9	43.1	21.6	86.2	86.1	86.1	78.8	71.7	64.5	57.3	57.2	57.2
Deferred Revenue Current	23.5	36.2	27.4	27.3	28.3	31.6	22.9	26.6	30.6	35.3	25.9	29.2	48.5	47.0	36.2	40.0	46.9
Operating Lease Liabilities Current	10.7	11.4	12.0	12.0	12.1	12.4	12.7	13.4	13.4	13.6	13.9	13.8	14.3	12.8	12.7	13.3
Accrued Expenses	129.9	190.6	173.7	155.1	148.8	149.6	152.0	149.1	154.9	191.4	187.0	155.2	185.7	218.4	217.5	195.8	201.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	342.1	643.2	402.4	366.9	396.7	625.5	427.8	404.4	444.6	819.1	588.1	571.1	579.3	752.3	585.8

Non-Current Liabilities
Long Term Debt	1,380.8	1,413.1	1,412.6	1,433.5	1,455.4	1,466.0	1,459.6	1,514.9	1,538.5	1,506.7	1,546.3	1,581.2	1,607.9	1,572.5	1,606.5	1,618.4	1,635.2	1,625.8	1,719.0	1,776.3	840.0	840.0	1,040.0	1,140.0	1,140.0	883.5	924.0	951.0	946.0	910.0	889.0	765.0	740.6	707.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.6	39.8	40.2	43.6	46.9	49.0	51.6	52.0	55.4	58.8	59.3	54.5	58.2	48.9	52.4	53.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	44.2	27.0	15.4	0.0	0.0	2.1	4.0	12.5	18.2	22.6	27.9	37.6	39.4	45.5	56.4	63.2	68.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	53.8	59.8	52.7	52.4	52.3	67.5	67.3	62.1	63.5	68.8	63.7	65.1	60.6	53.0	54.2	55.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,859.5	2,182.9	1,923.3	1,896.4	1,951.4	2,210.1	2,010.2	2,045.8	2,120.2	2,476.0	2,285.3	2,309.4	2,345.3	2,472.3	2,355.2	2,343.6

Common Equity
Common Stock	45.7	45.0	45.0	44.9	44.7	44.3	44.3	44.2	44.0	43.7	43.7	43.6	43.4	43.2	43.1	43.1	42.9	42.7	42.6	42.5	42.1	42.0	41.9	41.9	41.7	42.1	42.1	42.9	43.6	44.6	46.3	47.6	47.8	48.0	48.1	48.4	48.5	48.5	48.6	48.8
Additional Paid In Capital	132.3	138.0	130.6	124.4	117.8	117.1	111.7	106.5	101.3	99.1	94.2	89.4	83.8	79.2	73.9	67.4	62.7
Retained Earnings	537.7	515.9	517.8	498.1	489.7	489.2	490.5	495.1	488.3	491.2	489.7	511.1	508.0	518.6	512.3	510.9	502.1
Accumulated Other Comprehensive Income	(19.2)	(18.5)	(29.5)	(28.9)	(30.0)	(29.9)	(33.9)	(25.9)	(25.8)	(30.0)	(28.7)	(30.9)	(40.0)	(37.3)	(27.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3
Total Stockholders Equity	696.8	680.7	664.1	638.7	622.4	620.9	612.7	620.5	608.4	604.6	599.4	613.6	595.6	604.2	602.1	596.8	579.0
Total Equity	696.8	680.7	664.1	638.7	622.4	620.9	612.7	620.5	608.4	604.6	599.4	613.6	595.6	604.2	602.1	596.8	579.0	574.6

Supplementary Data
Total Debt	1,397.1	1,429.4	1,449.8	1,470.6	1,492.5	1,503.2	1,531.5	1,558.0	1,560.1	1,592.9	1,632.4	1,667.2	1,686.7	1,644.3	1,671.0	1,675.6	1,692.4	1,682.9	1,776.2	1,833.4	840.0	840.0	1,040.0	1,140.0	1,140.0	883.5	924.0	951.0	946.0	910.0	889.0	765.0	740.6	707.4	-	-	-	-	-	-
Net debt	1,369.9	1,392.5	1,424.0	1,444.6	1,462.2	1,468.8	1,490.2	1,534.9	1,536.5	1,520.9	1,590.2	1,628.2	1,662.1	1,603.8	1,625.4	1,632.4	1,648.4	1,641.7
Working Capital	50.5	22.6	(3.3)	(21.1)	(29.1)	(13.9)	(35.1)	(13.0)	(14.4)	(58.1)	(50.8)	(22.5)	(24.4)	(48.3)	(35.4)	(26.9)	(43.2)
Book Value	696.8	680.7	664.1	638.7	622.4	620.9	612.7	620.5	608.4	604.6	599.4	613.6	595.6	604.2	602.1	596.8	579.0	574.6
Tangible Book Value	(1,061.5)	(1,090.5)	(1,091.7)	(1,098.2)	(1,122.7)	(1,132.9)	(1,149.0)	(1,167.9)	(1,196.2)	(1,217.7)	(1,241.9)	(1,247.1)	(1,270.5)	(1,286.1)	(1,305.4)	(1,315.2)	(1,350.7)