Deluxe Corporation
DLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $72 | $40 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $217 | $245 | $426 |
| Inventory | $36 | $42 | $52 | $35 |
| Other Curr. Assets | $307 | $400 | $329 | $80 |
| Total Curr. Assets | $612 | $761 | $704 | $620 |
| Property Plant & Equip (Net) | $161 | $176 | $172 | $184 |
| Goodwill | $1,423 | $1,431 | $1,431 | $1,430 |
| Intangibles | $331 | $392 | $459 | $511 |
| Long-Term Investments | $61 | $62 | $48 | $47 |
| Tax Assets | $7 | $9 | $2 | $2 |
| Other NC Assets | $237 | $251 | $260 | $279 |
| Total NC Assets | $2,219 | $2,320 | $2,372 | $2,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,831 | $3,081 | $3,077 | $3,074 |
| Liabilities | – | – | – | – |
| Payables | $165 | $155 | $157 | $153 |
| Short-Term Debt | $37 | $86 | $72 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $35 | $47 | $53 |
| Other Curr. Liab. | $307 | $471 | $363 | $301 |
| Total Curr. Liab. | $626 | $819 | $752 | $683 |
| LT Debt | $1,466 | $1,507 | $1,573 | $1,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $23 | $46 | $75 |
| Other NC Liab. | $67 | $69 | $53 | $59 |
| Total NC Liab. | $1,585 | $1,657 | $1,720 | $1,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $72 | $62 | $71 |
| Total Liabilities | $2,210 | $2,476 | $2,472 | $2,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $43 | $43 |
| Retained Earnings | $489 | $491 | $519 | $506 |
| AOCI | -$30 | -$30 | -$37 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621 | $604 | $604 | $574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,831 | $3,081 | $3,077 | $3,074 |
| Net Debt | $1,469 | $1,521 | $1,604 | $1,642 |