DLX — Deluxe Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Deluxe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.2	40.4	72	34.4	36.9
Net Total Accounts Receivable
Net Total Receivables	230	246	218	203	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	704	761	612	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	172	176	161	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,074	3,077	3,081	2,831	2,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	683	752	819	626	664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,500	2,473	2,477	2,210	2,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	574	604	604	621	684
Total Liabilities & Shareholders' Equity	3,074	3,077	3,081	2,831	2,868
Total Common Shares Outstanding