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Deluxe DLX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$54.4M+31.1%$62.3M-7.4%$313M+1.2%$63.63M-25.7%$41.5M-46.8%
$169.2M-4.4%$178.1M+2.5%$187.6M+7.8%$189.93M+10.3%$176.95M+1.0%
$35.5M+5.2%$35M+1.4%$33.5M-8.0%$33.91M-14.4%$33.74M-11.3%
$374.1M+8.2%$392.6M+6.8%$665.8M+8.9%$399.19M+1.7%$345.72M-11.7%
$141.4M+35.6%$98.4M-8.0%$101M-9.5%$103.13M-6.8%$104.29M-7.2%
$1.42B0.0%$1.42B0.0%$1.42B0.0%$1.42B-0.1%$1.42B-0.5%
$327.8M+4.4%$335.5M+4.1%$348.4M+5.2%$333.02M-1.4%$314.11M-12.2%
$2.56B+1.1%$2.56B-0.7%$2.86B+1.2%$2.59B-1.4%$2.54B-4.9%
$149M-7.0%$160.9M-8.1%$161.3M-2.2%$155.24M-3.7%$160.28M0.0%
$13.6M+34.9%$21.9M+57.3%$11.8M+20.4%$13.95M-1.6%$10.08M-1.8%
$0-100%$16.3M-56.1%$16.3M-56.1%$37.22M-48.3%$37.19M-13.8%
$312.9M-14.7%$342.1M-13.8%$643.2M+2.8%$402.44M-5.9%$366.87M-9.3%
$1.35B-8.1%$1.4B-6.4%$1.43B-4.9%$1.45B-5.3%$1.47B-5.6%
500M0.0%500M0.0%500M+1,029%500M0.0%500M0.0%
$542.6M+8.9%$537.7M+9.8%$515.9M+5.5%$517.83M+5.6%$498.13M+0.6%
$707.9M+10.8%$696.8M+11.9%$680.7M+9.6%$664.15M+8.4%$638.7M+2.9%
$2.56B+1.1%$2.56B-0.7%$2.86B+1.2%$2.59B-1.4%$2.54B-4.9%

FAQ

What are Deluxe's total assets?
Deluxe (DLX) holds $2.6B in total assets, up 1.1% year over year.
How much debt does Deluxe have?
Deluxe carries $1.5B in total debt against $707.9M of shareholders' equity, a debt-to-equity ratio of 2.08.
How much cash does Deluxe have?
Deluxe holds $54.4M in cash and equivalents.
Can Deluxe cover its short-term obligations?
Its current ratio is 1.20 — current assets exceed current liabilities.
Where does Deluxe's balance sheet data come from?
Every line is extracted from Deluxe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.