MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
Deluxe Corporation Balance Sheet 2011-2026 | DLX
Annual Balance Sheet Deluxe Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.39 B | 1.44 B | 1.45 B | 1.25 B | 1.36 B | 622 M | 722 M | 851 M | 648 M | 680 M | 567 M | 490 M | 518 M | 607 M | 713 M |
Long Term Debt |
1.41 B | 1.47 B | 1.51 B | 1.57 B | 1.63 B | 840 M | 884 M | 910 M | 664 M | 722 M | 195 M | 392 M | 384 M | 653 M | 656 M |
Long Term Debt Current |
11.4 M | 12.4 M | 13.6 M | 12.8 M | 14.9 M | 11.6 M | 12.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 998 M | 768 M | 888 M | 348 M | 574 M | 529 M | 759 M | 786 M |
Total Current Liabilities |
643 M | 626 M | 819 M | 752 M | 683 M | 412 M | 408 M | 392 M | 426 M | 416 M | 751 M | 467 M | 490 M | 220 M | 300 M |
Total Liabilities |
- | - | - | - | - | - | - | 1.39 B | 1.19 B | 1.3 B | 1.1 B | 1.04 B | 1.02 B | 980 M | 1.09 B |
Deferred Revenue |
36.2 M | 31.6 M | 35.3 M | 47 M | 52.6 M | 42.1 M | 46.1 M | 54.3 M | 47 M | 48 M | 48.1 M | 48.5 M | 16.9 M | 3.82 M | - |
Retained Earnings |
516 M | 489 M | 491 M | 519 M | 506 M | 523 M | 573 M | 927 M | 1 B | 883 M | 751 M | 629 M | 511 M | 375 M | 255 M |
Total Assets |
2.86 B | 2.83 B | 3.08 B | 3.08 B | 3.07 B | 1.87 B | 1.94 B | 2.31 B | 2.21 B | 2.18 B | 1.84 B | 1.69 B | 1.57 B | 1.41 B | 1.39 B |
Cash and Cash Equivalents |
36.9 M | 34.4 M | 72 M | 337 M | 285 M | 229 M | 175 M | 59.7 M | 59.2 M | 76.6 M | 62.4 M | 61.5 M | 121 M | 45.4 M | 28.7 M |
Book Value |
2.86 B | 2.83 B | 3.08 B | 3.08 B | 3.07 B | 1.87 B | 1.94 B | 915 M | 1.02 B | 881 M | 745 M | 647 M | 550 M | 433 M | 303 M |
Total Shareholders Equity |
681 M | 621 M | 605 M | 604 M | 575 M | 513 M | 547 M | 915 M | 1.02 B | 881 M | 745 M | 647 M | 550 M | 433 M | 303 M |
All numbers in USD currency
Quarterly Balance Sheet Deluxe Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.41 B | 1.43 B | 1.46 B | 1.47 B | 1.46 B | 1.51 B | 1.54 B | 1.51 B | 1.55 B | 1.58 B | 1.61 B | 1.57 B | 1.61 B | - | 1.64 B | 1.63 B | 1.72 B | 1.78 B | 840 M | 840 M | 840 M | 840 M | 840 M | 884 M | 884 M | 884 M | 884 M | 910 M | 889 M | 910 M | 910 M | 707 M | 707 M | 707 M | 707 M | 723 M | 723 M | 723 M | 723 M | 628 M | 628 M | 628 M | 194 M | 393 M | 393 M | 393 M | 393 M | 385 M | 385 M | 385 M | 385 M | 653 M | 653 M | 653 M | 653 M | - | - | - | - |
Deferred Revenue |
27.4 M | 27.3 M | 28.2 M | 31.6 M | 22.9 M | 26.6 M | 30.6 M | 35.3 M | 25.9 M | 29.2 M | 48.5 M | 47 M | 36.2 M | - | 46.9 M | 52.6 M | 43.1 M | 46.4 M | 49.5 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 47 M | 47 M | 47 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 7.82 M | 7.82 M | 7.82 M | - | - | - | - | - |
Retained Earnings |
518 M | 498 M | 490 M | 489 M | 490 M | 495 M | 488 M | 491 M | 490 M | 511 M | 508 M | 519 M | 512 M | - | 502 M | 506 M | 505 M | 506 M | 534 M | 495 M | 495 M | 495 M | 523 M | 573 M | 573 M | 573 M | 573 M | 927 M | 927 M | 927 M | 927 M | 1 B | 1 B | 1 B | 1 B | 883 M | 883 M | 883 M | 883 M | 751 M | 751 M | 751 M | 751 M | 629 M | 629 M | 629 M | 629 M | 511 M | 511 M | 511 M | 511 M | 375 M | 375 M | 375 M | 375 M | 255 M | 255 M | 255 M | 255 M |
Total Assets |
2.59 B | 2.54 B | 2.57 B | 2.83 B | 2.62 B | 2.67 B | 2.73 B | 3.08 B | 2.88 B | 2.92 B | 2.94 B | 3.08 B | 2.96 B | - | 2.95 B | 3.07 B | 3.01 B | 3.02 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.68 B | 1.69 B | 1.69 B | 1.69 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Cash and Cash Equivalents |
25.8 M | 26 M | 30.3 M | 34.4 M | 41.3 M | 23.1 M | 23.5 M | 458 M | 42.2 M | 39.1 M | 24.6 M | 337 M | 45.5 M | 43.3 M | 44.1 M | 285 M | 121 M | 163 M | 125 M | 229 M | 123 M | 123 M | 123 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 121 M | 121 M | 121 M | 121 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M |
Book Value |
2.59 B | 2.54 B | 2.57 B | 2.83 B | 2.62 B | 2.67 B | 2.73 B | 3.08 B | 2.88 B | 2.92 B | 2.94 B | 3.08 B | 2.96 B | - | 2.95 B | 3.07 B | 3.01 B | 3.02 B | 1.89 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.68 B | 1.69 B | 1.69 B | 1.69 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Total Shareholders Equity |
664 M | 639 M | 622 M | 621 M | 613 M | 620 M | 608 M | 605 M | 599 M | 614 M | 596 M | 604 M | 602 M | 597 M | 579 M | 575 M | 558 M | 552 M | 559 M | 513 M | 513 M | 513 M | 474 M | 571 M | 526 M | 894 M | 898 M | 915 M | 915 M | 915 M | 915 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 881 M | 881 M | 881 M | 881 M | 745 M | 745 M | 745 M | 745 M | 647 M | 647 M | 647 M | 647 M | 550 M | 550 M | 550 M | 550 M | 433 M | 433 M | 433 M | 433 M | 303 M | 303 M | 303 M | 303 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Deluxe Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Advertising agencies
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
iClick Interactive Asia Group Limited
ICLK
|
- | 10.0 % | $ 472 M |  China |
 |
AirNet Technology
ANTE
|
- | -6.45 % | $ 39 M | China |
 |
Cimpress plc
CMPR
|
$ 70.94 | -2.9 % | $ 1.77 B |  Niderland |
 |
ZW Data Action Technologies
CNET
|
$ 0.76 | -6.76 % | $ 1.54 M | China |
 |
Emerald Holding
EEX
|
$ 4.26 | - | $ 294 M |  USA |
 |
Boston Omaha Corporation
BOMN
|
- | -2.75 % | $ 829 M | USA |
 |
Inuvo
INUV
|
$ 3.31 | 29.8 % | $ 463 M | USA |
 |
MDC Partners Inc.
MDCA
|
- | -3.39 % | $ 405 M |  Canada |
 |
Marchex
MCHX
|
$ 1.51 | 2.72 % | $ 66.3 M | USA |
 |
Digital Media Solutions
DMS
|
- | 34.5 % | $ 103 M | USA |
 |
Magnite
MGNI
|
$ 13.5 | -0.92 % | $ 1.92 B | USA |
 |
National CineMedia
NCMI
|
$ 3.59 | 0.84 % | $ 344 M | USA |
 |
QuinStreet
QNST
|
$ 11.53 | -1.66 % | $ 633 M | USA |
 |
Advantage Solutions
ADV
|
$ 0.55 | 6.17 % | $ 177 M | USA |
 |
The Interpublic Group of Companies
IPG
|
- | - | $ 9.22 B | USA |
 |
Insignia Systems
ISIG
|
- | 6.04 % | $ 13.9 M | USA |
 |
WiMi Hologram Cloud
WIMI
|
$ 1.85 | -4.4 % | $ 18.2 M | China |
 |
WPP plc
WPP
|
$ 17.18 | -7.66 % | $ 20.5 B |  Irlanda |
 |
Clear Channel Outdoor Holdings
CCO
|
$ 2.4 | -0.21 % | $ 1.17 B | USA |
 |
Xunlei Limited
XNET
|
$ 5.76 | 0.7 % | $ 1.84 B | China |
 |
Fluent
FLNT
|
$ 3.3 | - | $ 53.7 M | USA |
 |
Omnicom Group
OMC
|
$ 85.43 | 0.16 % | $ 17.5 B | USA |
 |
Quotient Technology
QUOT
|
- | -0.13 % | $ 383 M | USA |
 |
comScore
SCOR
|
$ 6.76 | -1.16 % | $ 33.9 M | USA |
 |
Townsquare Media
TSQ
|
$ 7.7 | 3.36 % | $ 131 M | USA |
 |
SRAX
SRAX
|
- | -62.03 % | $ 15.8 M | USA |