Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $26 | $30 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $206 | $202 | $201 |
| Inventory | $34 | $34 | $35 | $36 |
| Other Curr. Assets | $77 | $44 | $65 | $307 |
| Total Curr. Assets | $399 | $346 | $368 | $612 |
| Property Plant & Equip (Net) | $146 | $150 | $155 | $161 |
| Goodwill | $1,423 | $1,423 | $1,423 | $1,423 |
| Intangibles | $365 | $314 | $322 | $331 |
| Long-Term Investments | $56 | $56 | $58 | $61 |
| Tax Assets | $0 | $15 | $9 | $7 |
| Other NC Assets | $198 | $232 | $239 | $237 |
| Total NC Assets | $2,188 | $2,189 | $2,206 | $2,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,587 | $2,535 | $2,574 | $2,831 |
| Liabilities | – | – | – | – |
| Payables | $155 | $160 | $175 | $165 |
| Short-Term Debt | $37 | $37 | $37 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $27 | $28 | $32 |
| Other Curr. Liab. | $72 | $38 | $51 | $307 |
| Total Curr. Liab. | $402 | $367 | $397 | $626 |
| LT Debt | $1,413 | $1,433 | $1,455 | $1,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $68 | $52 | $52 | $67 |
| Total NC Liab. | $1,521 | $1,529 | $1,555 | $1,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $56 | $59 | $61 |
| Total Liabilities | $1,923 | $1,896 | $1,951 | $2,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $44 |
| Retained Earnings | $518 | $498 | $490 | $489 |
| AOCI | -$29 | -$29 | -$30 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $664 | $638 | $622 | $621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,587 | $2,535 | $2,574 | $2,831 |
| Net Debt | $1,424 | $1,445 | $1,462 | $1,469 |