Deluxe Corporation (DLX) quarterly balance sheet — complete assets, liabilities & equity history
Deluxe Corporation (DLX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 456.6M | 374.1M | 392.6M | 665.8M | 399.19M | 345.72M | 367.62M | 611.64M | 392.64M | 391.37M | 430.21M | 760.99M | 537.28M | 548.65M | 554.86M | 704.04M | 550.42M | 526.2M | 518.18M | 620.47M |
| Cash & Short-Term Investments | 74.9M | 34.9M | 27.2M | 310.5M | 25.8M | 26M | 30.32M | 34.4M | 41.31M | 23.08M | 23.54M | 71.96M | 42.19M | 39.05M | 24.62M | 40.44M | 45.53M | 43.26M | 44.06M | 41.23M |
| Cash Only | 74.9M | 34.9M | 27.2M | 310.5M | 25.8M | 26M | 30.32M | 34.4M | 41.31M | 23.08M | 23.54M | 71.96M | 42.19M | 39.05M | 24.62M | 40.44M | 45.53M | 43.26M | 44.06M | 41.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 169.2M | 218.7M | 220.1M | 225.12M | 206.05M | 202.32M | 200.82M | 202.18M | 206.13M | 203.22M | 217.11M | 240.66M | 249.5M | 257.83M | 245.38M | 233.5M | 223.09M | 218.02M | 228.34M |
| Days Sales Outstanding | - | 35.35 | 36.7 | 38.26 | 36.71 | 35.65 | 33.82 | 35.61 | 35.54 | 34.63 | 35.75 | 39.19 | 41.92 | 40.38 | 41.52 | 39.06 | 37.84 | 35.65 | 36.13 | 35.8 |
| Inventory | 0 | 35.5M | 35M | 33.5M | 33.91M | 33.74M | 34.51M | 36.39M | 39.6M | 38.03M | 38.66M | 42.09M | 49.26M | 54.9M | 53.92M | 52.27M | 45.25M | 37.51M | 34.53M | 34.93M |
| Days Inventory Outstanding | - | 13.38 | 11.93 | 12.12 | 12.49 | 12.84 | 12.53 | 14.08 | 14.48 | 14.01 | 14.61 | 16.55 | 18.78 | 18.34 | 19.06 | 17.08 | 14.86 | 12.41 | 12.54 | 12.68 |
| Other Current Assets | 381.7M | 101.7M | 83.2M | 68.4M | 77.04M | 43.55M | 65.28M | 307.28M | 72.46M | 85.8M | 129.73M | 399.71M | 172.87M | 172.37M | 184.25M | 329.31M | 191.62M | 181.29M | 173.61M | 278.33M |
| Total Non-Current Assets | 2.84B | 2.19B | 2.16B | 2.2B | 2.19B | 2.19B | 2.21B | 2.22B | 2.23B | 2.27B | 2.3B | 2.32B | 2.35B | 2.37B | 2.39B | 2.37B | 2.41B | 2.41B | 2.44B | 2.45B |
| Property, Plant & Equipment | 196.7M | 180.8M | 140.1M | 144M | 146.13M | 149.76M | 154.97M | 160.97M | 162.58M | 164.82M | 166.17M | 175.5M | 179.91M | 179.47M | 181.91M | 172.03M | 173.77M | 180.62M | 177.65M | 184.2M |
| Fixed Asset Turnover | 2.93x | 3.11x | 3.79x | 3.69x | 3.65x | 3.42x | 3.40x | 3.22x | 3.23x | 3.25x | 3.13x | 3.02x | 2.99x | 3.16x | 3.08x | 3.26x | 3.13x | 3.14x | 3.07x | 3.06x |
| Goodwill | 1.81B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Intangible Assets | 566.2M | 327.8M | 335.5M | 352.5M | 365.31M | 314.11M | 322.36M | 331.05M | 337.81M | 357.81M | 374.01M | 391.74M | 410.68M | 430.1M | 435.57M | 458.98M | 476.1M | 480.49M | 499.53M | 510.72M |
| Long-Term Investments | 0 | 7.8M | 16.7M | 35.4M | 55.71M | 55.65M | 57.77M | 61.02M | 62.28M | 62.28M | 62.28M | 61.92M | 62.08M | 66.47M | 63.99M | 47.78M | 47.55M | 47.22M | 47.38M | 47.2M |
| Other Non-Current Assets | 265.7M | 247.8M | 247.2M | 245.4M | 198.27M | 232.42M | 238.98M | 236.64M | 234.99M | 251.34M | 257.19M | 251.18M | 262.7M | 266.4M | 272.75M | 260.35M | 276.21M | 272.35M | 279.46M | 279.46M |
| Total Assets | 3.29B | 2.56B | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B | 2.73B | 3.08B | 2.88B | 2.92B | 2.94B | 3.08B | 2.96B | 2.94B | 2.95B | 3.07B |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.19x | 0.20x | 0.20x | 0.18x | 0.18x | 0.19x | 0.19x | 0.18x | 0.19x | 0.19x | 0.19x | 0.18x | 0.19x |
| Asset Growth % | 27.29% | 1.08% | -0.68% | 1.15% | -1.35% | -4.92% | -5.67% | -8.1% | -9.07% | -8.78% | -7.22% | 0.13% | -2.46% | -0.59% | -0.45% | 0.07% | -1.63% | -2.55% | 56.04% | 66.89% |
| Total Current Liabilities | 426.4M | 312.9M | 342.1M | 643.2M | 402.44M | 366.87M | 396.75M | 625.52M | 427.75M | 404.37M | 444.62M | 819.07M | 588.11M | 571.1M | 579.27M | 752.35M | 585.84M | 553.09M | 561.36M | 683.36M |
| Accounts Payable | 0 | 149M | 160.9M | 161.3M | 155.24M | 160.28M | 175.13M | 164.88M | 161.13M | 160.24M | 159.31M | 154.86M | 163.08M | 174.66M | 158.06M | 157.06M | 148.47M | 147.96M | 146.27M | 153.07M |
| Days Payables Outstanding | - | 58.83 | 56.11 | 56.93 | 58.26 | 63.11 | 60.08 | 60.4 | 59.95 | 58.38 | 56.86 | 57.62 | 60.9 | 56.08 | 56.57 | 53.52 | 53.22 | 50.69 | 54.06 | 52.56 |
| Short-Term Debt | 59.1M | 0 | 16.3M | 30.1M | 37.22M | 37.19M | 37.16M | 37.13M | 71.91M | 43.12M | 21.55M | 86.15M | 86.11M | 86.06M | 78.84M | 71.75M | 64.51M | 57.26M | 57.23M | 57.2M |
| Deferred Revenue (Current) | 0 | 0 | 23.5M | 36.2M | 27.42M | 27.3M | 28.25M | 31.61M | 22.89M | 26.62M | 30.59M | 35.34M | 25.91M | 29.2M | 48.53M | 47.01M | 36.19M | 39.96M | 46.91M | 52.65M |
| Other Current Liabilities | 367.3M | 19.3M | 58.3M | 363.3M | 71.22M | 38.11M | 51.26M | 307.34M | 74.99M | 75.77M | 124.62M | 436.07M | 191.89M | 185.75M | 173.81M | 362.54M | 194.15M | 178.2M | 280.5M | 301.26M |
| Current Ratio | 1.07x | 1.20x | 1.15x | 1.04x | 0.99x | 0.94x | 0.93x | 0.98x | 0.92x | 0.97x | 0.97x | 0.93x | 0.91x | 0.96x | 0.96x | 0.94x | 0.94x | 0.95x | 0.92x | 0.91x |
| Quick Ratio | 1.07x | 1.08x | 1.05x | 0.98x | 0.91x | 0.85x | 0.84x | 0.92x | 0.83x | 0.87x | 0.88x | 0.88x | 0.83x | 0.86x | 0.86x | 0.87x | 0.86x | 0.88x | 0.86x | 0.86x |
| Cash Conversion Cycle | - | -10.09 | -7.49 | -6.55 | -9.06 | -14.63 | -13.74 | -10.71 | -9.93 | -9.74 | -6.49 | -1.88 | -0.19 | 2.64 | 4.01 | 2.62 | -0.52 | -2.63 | -5.39 | -4.08 |
| Total Non-Current Liabilities | 2.15B | 1.54B | 1.52B | 1.54B | 1.52B | 1.53B | 1.55B | 1.58B | 1.58B | 1.64B | 1.68B | 1.66B | 1.7B | 1.74B | 1.77B | 1.72B | 1.77B | 1.79B | 1.81B | 1.82B |
| Long-Term Debt | 1.95B | 1.35B | 1.38B | 1.45B | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B | 1.54B | 1.51B | 1.55B | 1.58B | 1.61B | 1.57B | 1.61B | 1.62B | 1.64B | 1.63B |
| Capital Lease Obligations | 118.1M | 111.4M | 38.6M | 65.6M | 40.23M | 43.61M | 46.89M | 48.98M | 51.64M | 52.05M | 55.39M | 58.84M | 59.28M | 54.47M | 58.15M | 48.92M | 52.36M | 53.83M | 53.42M | 56.44M |
| Deferred Tax Liabilities | 57.3M | 50.3M | 44.2M | 27M | 15.36M | 0 | 0 | 2.1M | 3.97M | 12.49M | 18.17M | 22.65M | 27.89M | 37.6M | 39.35M | 45.51M | 56.43M | 63.2M | 68.32M | 75.12M |
| Other Non-Current Liabilities | 29M | 27.7M | 53.8M | -5.8M | 52.65M | 52.43M | 52.33M | 67.5M | 67.26M | 62.07M | 63.48M | 68.75M | 63.67M | 65.07M | 60.63M | 52.99M | 54.16M | 55.13M | 57M | 59.11M |
| Total Liabilities | 2.58B | 1.85B | 1.86B | 2.18B | 1.92B | 1.9B | 1.95B | 2.21B | 2.01B | 2.05B | 2.12B | 2.48B | 2.29B | 2.31B | 2.35B | 2.47B | 2.36B | 2.34B | 2.38B | 2.5B |
| Total Debt | 2.12B | 1.46B | 1.45B | 1.55B | 1.5B | 1.53B | 1.55B | 1.56B | 1.6B | 1.62B | 1.63B | 1.67B | 1.71B | 1.74B | 1.76B | 1.71B | 1.74B | 1.74B | 1.76B | 1.75B |
| Net Debt | 2.05B | 1.43B | 1.42B | 1.24B | 1.48B | 1.5B | 1.52B | 1.53B | 1.55B | 1.6B | 1.61B | 1.59B | 1.66B | 1.7B | 1.73B | 1.67B | 1.69B | 1.7B | 1.72B | 1.71B |
| Debt / Equity | 2.96x | 2.07x | 2.08x | 2.26x | 2.26x | 2.39x | 2.49x | 2.52x | 2.60x | 2.62x | 2.68x | 2.75x | 2.85x | 2.83x | 2.95x | 2.82x | 2.88x | 2.92x | 3.04x | 3.05x |
| Debt / EBITDA | 21.63x | 15.93x | 13.51x | 16.28x | 13.53x | 15.49x | 16.91x | 18.43x | 18.59x | 16.07x | 18.95x | 17.40x | 28.23x | 17.94x | 22.65x | 19.17x | 20.69x | 18.04x | 24.29x | 19.66x |
| Net Debt / EBITDA | 20.87x | 15.55x | 13.25x | 13.02x | 13.30x | 15.23x | 16.58x | 18.02x | 18.11x | 15.84x | 18.67x | 16.65x | 27.53x | 17.54x | 22.34x | 18.71x | 20.14x | 17.59x | 23.68x | 19.20x |
| Interest Coverage | 1.56x | 1.90x | 2.68x | 1.71x | 2.55x | 2.02x | 1.62x | 1.49x | 1.45x | 2.02x | 1.53x | 1.61x | 0.71x | 1.72x | 1.22x | 1.63x | 1.88x | 2.52x | 1.62x | 2.21x |
| Total Equity | 717.8M | 707.9M | 696.8M | 683.8M | 664.15M | 638.67M | 622.46M | 620.92M | 612.68M | 620.48M | 608.39M | 604.62M | 599.39M | 613.63M | 595.65M | 604.22M | 602.07M | 596.79M | 579.01M | 574.6M |
| Equity Growth % | 8.08% | 10.84% | 11.94% | 10.13% | 8.4% | 2.93% | 2.31% | 2.7% | 2.22% | 1.12% | 2.14% | 0.06% | -0.45% | 2.82% | 2.87% | 5.16% | 7.92% | 8.06% | 3.61% | 11.92% |
| Book Value per Share | 15.44 | 15.20 | 15.05 | 14.90 | 14.56 | 14.13 | 13.74 | 13.83 | 13.67 | 13.89 | 13.68 | 13.71 | 13.73 | 14.03 | 13.64 | 13.92 | 13.89 | 13.79 | 13.39 | 13.33 |
| Total Shareholders' Equity | 717.8M | 707.5M | 696.8M | 683.8M | 663.87M | 638.43M | 622.26M | 620.75M | 612.56M | 619.89M | 607.84M | 604.09M | 598.89M | 613.16M | 595.21M | 603.81M | 601.69M | 596.44M | 578.7M | 574.32M |
| Common Stock | 45.9M | 45.8M | 45.7M | 45M | 44.97M | 44.88M | 44.74M | 44.31M | 44.27M | 44.21M | 44.05M | 43.74M | 43.69M | 43.61M | 43.42M | 43.2M | 43.14M | 43.08M | 42.92M | 42.68M |
| Retained Earnings | 541.4M | 542.6M | 537.7M | 515.9M | 517.83M | 498.13M | 489.71M | 489.23M | 490.46M | 495.11M | 488.32M | 491.24M | 489.68M | 511.06M | 507.99M | 518.63M | 512.34M | 510.9M | 502.13M | 505.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15.8M | -19.9M | -19.2M | -18.5M | -29.48M | -28.95M | -30.03M | -29.92M | -33.85M | -25.9M | -25.84M | -30.03M | -28.65M | -30.89M | -40.01M | -37.26M | -27.65M | -24.95M | -29.02M | -31.49M |
| Minority Interest | 400K | 400K | 300K | 300K | 275K | 238K | 201K | 166K | 126K | 587K | 549K | 522K | 495K | 469K | 443K | 415K | 386K | 351K | 316K | 280K |