Deluxe DLX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.3M-80.1% | $313M+392% | $63.63M+53.4% | $41.48M-38.4% | $67.3M-78.2% | ||
| $178.1M-5.1% | $187.6M-1.2% | $189.93M+7.3% | $176.95M+1.9% | $173.69M-0.2% | ||
| $35M+4.5% | $33.5M-1.2% | $33.91M+0.5% | $33.74M-2.2% | $34.51M-5.2% | ||
| $392.6M-41.0% | $665.8M+66.8% | $399.19M+15.5% | $345.72M-6.0% | $367.62M-39.9% | ||
| $98.4M-2.6% | $101M-2.1% | $103.13M-1.1% | $104.29M-2.5% | $107.01M-4.1% | ||
| $1.42B0.0% | $1.42B0.0% | $1.42B0.0% | $1.42B0.0% | $1.42B0.0% | ||
| $335.5M-3.7% | $348.4M+4.6% | $333.02M+6.0% | $314.11M-2.6% | $322.36M-2.6% | ||
| $2.56B-10.7% | $2.86B+10.7% | $2.59B+2.1% | $2.54B-1.5% | $2.57B-9.1% | ||
| $160.9M-0.2% | $161.3M+3.9% | $155.24M-3.1% | $160.28M-8.5% | $175.14M+6.2% | ||
| $21.9M+85.6% | $11.8M-15.4% | $13.95M+38.4% | $10.08M-27.6% | $13.93M+42.1% | ||
| $16.3M0.0% | $16.3M-56.2% | $37.22M+0.1% | $37.19M+0.1% | $37.16M+0.2% | ||
| $342.1M-46.8% | $643.2M+59.8% | $402.44M+9.7% | $366.87M-7.5% | $396.75M-36.6% | ||
| $1.4B-2.3% | $1.43B-1.4% | $1.45B-1.4% | $1.47B-1.5% | $1.49B-0.7% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+1,029% | ||
| $537.7M+4.2% | $515.9M-0.4% | $517.83M+4.0% | $498.13M+1.7% | $489.71M+0.1% | ||
| $696.8M+2.4% | $680.7M+2.5% | $664.15M+4.0% | $638.67M+2.6% | $622.4M+0.2% | ||
| $2.56B-10.7% | $2.86B+10.7% | $2.59B+2.1% | $2.54B-1.5% | $2.57B-9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Deluxe's total assets?
- Deluxe (DLX) holds $2.6B in total assets, down 0.7% year over year.
- How much debt does Deluxe have?
- Deluxe carries $1.5B in total debt against $696.8M of shareholders' equity, a debt-to-equity ratio of 2.10.
- How much cash does Deluxe have?
- Deluxe holds $62.3M in cash and equivalents.
- Can Deluxe cover its short-term obligations?
- Its current ratio is 1.15 — 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.
