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Deluxe Corporation Balance Sheet 2025-2007 | DLX
Brief overview of Deluxe Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2014 and 2018.
Assets added +36.5%, reaching $2.3 billion from $1.7 billion five periods earlier; annual growth near 8.1% remained solid.
Liabilities followed the scale of the balance sheet: +33.5% versus +36.5% for assets. Leverage did not change materially.
Shareholders' equity accounts for 39.7% of assets, previously 38.3%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio is 0.93x. Borrowed funding is already a meaningful part of the structure.
Cash accounts for 2.6% of assets versus 3.6% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $927.3 million; the change from the start was +47.4%.
Overall picture
Deluxe Corporation retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Deluxe Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.39 B | 1.44 B | 1.45 B | 1.54 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 | 212 M | 243 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 | 162 M | 60.8 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 | 1.31 B | 1.21 B | - | - |
Cash and Cash Equivalents |
36.9 M | 34.4 M | 72 M | 40.4 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 | 17.4 M | 12.8 M | 15.6 M | 21.6 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 | 1.31 B | 1.21 B | - | - |
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 | 226 M | 117 M | 53.1 M | 41.1 M |
All numbers in USD currency
Quarterly Balance Sheet Deluxe Corporation
| 2026-Q2 | 2026-Q1 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.35 B | 1.38 B | 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 |
22.2 M | 23.5 M | 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 |
543 M | 538 M | 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 | 140 M | 102 M |
Total Assets |
2.56 B | 2.56 B | 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 | 1.32 B | 1.34 B |
Cash and Cash Equivalents |
34.9 M | 27.2 M | 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 | 21.1 M | 15.5 M |
Book Value |
2.56 B | 2.56 B | 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 | 1.32 B | 1.34 B |
Total Shareholders Equity |
708 M | 697 M | 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 | 202 M | 163 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.
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