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Deluxe Corp balance sheet

At the end of fiscal 2025, Deluxe Corp had total assets of $2.86bn and shareholders' equity of $681m. It held $36.9m in cash against $1.44bn of debt: net debt of $1.41bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13172945121626277596074123414072343735
Receivables6666697088114124153150174163162198207191174188169
Inventory222222232939424042464040355242363436
Total current assets159171193220319319324398393450472507620704761612666374
Goodwill6597267777908238689761,1061,1311,1617747031,4301,4311,4311,4231,4231,423
Total assets1,2111,3091,3891,4121,5701,6841,8422,1842,2092,3051,9431,8423,0743,0773,0812,8312,8642,562
Accounts payable61606565718788107104107112117153157155165161149
Deferred revenue (current)———81749484847544642534735323622
Total current liabilities243212300220490467317416426392408412683752819626643313
Short-term debt—086001600————057728637160
Long-term debt7437486566533853936287237079108848401,6261,5731,5071,4661,4131,352
Total debt07557426536415546297607109128848401,7021,6591,6041,5221,4441,365
Shareholders' equity1172263034335506477458811,015915571513575604605621681708
Net debt (negative = net cash)−137387136075204935676836518528107171,6611,6191,5321,4881,4081,330
Shares outstanding51m51m51m51m50m50m49m49m48m45m42m42m43m43m44m44m45m46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Deluxe Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Deluxe Corp.