Deluxe DLX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.3M-7.4% | $313M+1.2% | $63.63M-25.7% | $41.48M-46.8% | $67.3M-50.1% | ||
| $2.1M-93.8% | —— | $2.88M-93.0% | $12.36M-75.7% | $34.02M-68.6% | ||
| $178.1M+2.5% | $187.6M+7.8% | $189.93M+10.3% | $176.95M+1.0% | $173.69M+1.4% | ||
| $35M+1.4% | $33.5M-8.0% | $33.91M-14.4% | $33.74M-11.3% | $34.51M-10.7% | ||
| $19.1M+11.1% | $17.7M+5.4% | $17.77M+3.1% | $17.94M+4.8% | $17.19M+2.6% | ||
| $26.3M-7.2% | $27M-13.3% | $27.65M-19.7% | $26.79M-16.7% | $28.34M-13.2% | ||
| $28.5M-19.0% | $33.3M+1.8% | $37.32M+0.6% | $36.38M-5.1% | $35.2M+0.4% | ||
| $18.7M+27.2% | $19M+12.1% | $21.24M+34.9% | $19.02M-8.1% | $14.7M-32.7% | ||
| $392.6M+6.8% | $665.8M+8.9% | $399.19M+1.7% | $345.72M-11.7% | $367.62M-14.5% | ||
| $98.4M-8.0% | $101M-9.5% | $103.13M-6.8% | $104.29M-7.2% | $107.01M-3.7% | ||
| $382M+6.0% | $376M+6.0% | $371.46M+6.1% | $366.58M+6.3% | $360.46M+5.9% | ||
| $41.7M-13.1% | $43M-13.0% | $43M-17.2% | $45.47M-13.3% | $47.97M-12.9% | ||
| $1.42B0.0% | $1.42B0.0% | $1.42B-0.1% | $1.42B-0.5% | $1.42B-0.5% | ||
| $335.5M+4.1% | $348.4M+5.2% | $333.02M-1.4% | $314.11M-12.2% | $322.36M-13.8% | ||
| $44.2M— | $27M+1,186% | $15.36M+287% | $0-100% | $0-100% | ||
| $20.2M-11.2% | $39.8M+64.2% | $20.91M-12.5% | $20.88M-30.6% | $22.74M-24.4% | ||
| $16.7M-71.1% | $26.4M-56.7% | $55.71M-10.6% | $55.65M-10.6% | $57.78M— | ||
| $2.56B-0.7% | $2.86B+1.2% | $2.59B-1.4% | $2.54B-4.9% | $2.57B-5.7% | ||
| $160.9M-8.1% | $161.3M-2.2% | $155.24M-3.7% | $160.28M0.0% | $175.14M+9.9% | ||
| $129.9M-12.7% | $190.6M+27.4% | $173.73M+14.3% | $155.15M+4.0% | $148.84M-3.9% | ||
| $21.9M+57.3% | $11.8M+20.4% | $13.95M-1.6% | $10.08M-1.8% | $13.93M+38.0% | ||
| $16.3M-56.1% | $16.3M-56.1% | $37.22M-48.3% | $37.19M-13.8% | $37.16M+72.5% | ||
| $10.7M-11.3% | $11.4M-8.1% | $12.01M-5.3% | $12.03M-10.0% | $12.06M-9.9% | ||
| $14.7M+0.6% | $14.4M+51.7% | $14.42M-4.3% | $14M— | $14.61M-4.6% | ||
| $342.1M-13.8% | $643.2M+2.8% | $402.44M-5.9% | $366.87M-9.3% | $396.75M-10.8% | ||
| $1.4B-6.4% | $1.43B-4.9% | $1.45B-5.3% | $1.47B-5.6% | $1.49B-4.3% | ||
| $38.6M-17.7% | $39.8M-18.8% | $40.23M-22.1% | $43.61M-16.2% | $46.89M-15.3% | ||
| $53.8M+2.8% | $59.8M-11.4% | $52.65M-21.7% | $52.43M-15.5% | $52.33M-17.6% | ||
| 500M0.0% | 500M+1,029% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $132.3M+12.3% | $138M+17.8% | $130.56M+16.9% | $124.36M+16.8% | $117.85M+16.3% | ||
| $537.7M+9.8% | $515.9M+5.5% | $517.83M+5.6% | $498.13M+0.6% | $489.71M+0.3% | ||
| -$19.2M+36.1% | -$18.5M+38.1% | -$29.48M+12.9% | -$28.95M-11.8% | -$30.03M-16.2% | ||
| $300K+49.3% | $300K+50.0% | $275K+118% | $238K-59.5% | $201K-63.4% | ||
| $696.8M+12.0% | $680.7M+9.6% | $664.15M+8.4% | $638.67M+2.9% | $622.4M+2.3% | ||
| $2.56B-0.7% | $2.86B+1.2% | $2.59B-1.4% | $2.54B-4.9% | $2.57B-5.7% | ||
| $8.6M-5.5% | $8.7M-4.4% | $9.56M-14.7% | $9.72M+1.5% | $9.1M+20.4% | ||
| $8.6M-5.5% | $8.7M-4.4% | $9.56M-14.7% | $9.72M+1.5% | $9.1M+20.4% | ||
| $50.2M+60.6% | $70.1M+98.0% | $42.1M+34.9% | $31.19M-10.5% | $31.27M+45.4% | ||
| $40.6M+41.8% | $30.8M+15.4% | $35.19M+17.6% | $29.1M-6.0% | $28.63M-10.4% | ||
| $33M-2.9% | $273.6M+0.6% | $34.94M-15.3% | $12.36M— | $34M— | ||
| $5.9M+325% | $1.7M-3.0% | $1.64M-2.3% | $1.65M+10.1% | $1.39M+5.3% | ||
| $19.1M+11.1% | $17.7M+5.4% | $17.77M+3.1% | $17.94M+4.8% | $17.19M+2.6% | ||
| $10.4M-5.6% | $11.2M-2.9% | $11.51M-4.5% | $10.99M-2.2% | $11.02M+2.6% | ||
| $56.2M-6.0% | $53.5M+13.0% | $62.01M+1.0% | $55.24M+5.7% | $59.79M+16.3% | ||
| $18.2M-4.3% | $17.1M-8.9% | $17.78M-1.2% | $18.76M-8.6% | $19.01M-11.7% | ||
| $247.2M+3.4% | $254.4M+7.5% | $226.31M-3.7% | $232.42M-7.5% | $238.98M-7.1% | ||
| $16.5M+56.1% | $9M-16.6% | $9.41M-19.1% | $9.93M-17.8% | $10.57M-17.2% | ||
| $20.8M+29.1% | —— | $19.02M-29.9% | $16.14M-40.2% | $16.11M-44.6% | ||
| $981.3M+1.4% | $964.1M+1.7% | $1.03B-8.7% | $986.09M-11.2% | $967.41M-13.4% | ||
| $41.7M-13.1% | $43M-13.0% | $43M-17.2% | $45.47M-13.3% | $47.97M-12.9% | ||
| $1.4M-85.1% | $1.8M-74.3% | $4.25M-51.4% | $14.57M+79.2% | $9.37M+14.6% | ||
| $131.5M+20.3% | $129.5M+20.4% | $113.17M+11.8% | $111.15M+12.1% | $109.28M+12.8% | ||
| $335.5M+4.1% | $348.4M+5.2% | $333.02M-1.4% | $314.11M-12.2% | $322.36M-13.8% | ||
| $26.3M-7.2% | $27M-13.3% | $27.65M-19.7% | $26.79M-16.7% | $28.34M-13.2% | ||
| $16.7M-71.1% | $26.4M-56.7% | $55.71M-10.6% | $55.65M-10.6% | $57.78M-7.2% | ||
| $16.5M+56.1% | $9M-16.6% | $9.41M-19.1% | $9.93M-17.8% | $10.57M-17.2% | ||
| $41.7M-13.1% | $43M-13.0% | $43M-17.2% | $45.47M-13.3% | $47.97M-12.9% | ||
| $247.2M+3.4% | $254.4M+7.5% | $226.31M-3.7% | $232.42M-7.5% | $238.98M-7.1% | ||
| —— | $101M-9.5% | —— | —— | —— | ||
| $41.7M-13.1% | $43M-13.0% | $43M-17.2% | $45.47M-13.3% | $47.97M-12.9% | ||
| $247.2M+3.4% | $254.4M+7.5% | $226.31M-3.7% | $232.42M-7.5% | $238.98M-7.1% | ||
| $2.3M— | —— | —— | —— | —— | ||
| $129.9M-12.7% | $190.6M+27.4% | $173.73M+14.3% | $155.15M+4.0% | $148.84M-3.9% | ||
| $129.9M-12.7% | $190.6M+27.4% | $173.73M+14.3% | $155.15M+4.0% | $148.84M-3.9% | ||
| $23.5M-16.8% | $36.2M+14.5% | $27.42M+19.8% | $27.31M+2.6% | $28.25M-7.6% | ||
| $4.3M-32.4% | $4.3M+14.5% | $3.89M+32.5% | $5.01M+31.8% | $6.36M-14.4% | ||
| $8.9M-11.1% | $9.6M+17.1% | $9.33M+3.1% | $9.99M+12.8% | $10.02M+7.5% | ||
| $35M-1.7% | $275M+0.4% | $36.26M— | $14.25M— | $35.61M— | ||
| $7M-75.1% | —— | $9.38M— | $18.75M— | $28.13M— | ||
| $1.27B+2,449% | —— | $50M-24.0% | $50M-36.6% | $50M-23.0% | ||
| $13.9M-21.8% | $15M-20.1% | $16.01M+81.7% | $17.02M+79.1% | $17.77M+74.4% | ||
| $1.46B-7.9% | $1.53B-6.4% | $1.54B-7.7% | $1.56B-6.2% | $1.59B-3.7% | ||
| $1.41B-6.6% | $1.44B-5.1% | $1.47B-4.8% | $1.49B-5.1% | $1.51B-3.8% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 45.7M— | 45M— | —— | —— | —— | ||
| $45.7M+2.1% | $45M+1.6% | $44.97M+1.6% | $44.89M+1.5% | $44.74M+1.6% | ||
| $178.1M+2.5% | $187.6M+7.8% | $189.93M+10.3% | $176.95M+1.0% | $173.69M+1.4% | ||
| $17.4M+11.2% | $47.4M+41.8% | $34.95M+8.2% | $23.86M-0.2% | $15.64M-0.6% | ||
| $8.3M+5.8% | $4.9M-52.5% | $7.8M-30.8% | $7.15M-14.3% | $7.84M-18.0% | ||
| $8.6M-6.0% | $8.7M-4.6% | $9.56M-14.7% | $9.72M+1.5% | $9.15M+21.0% | ||
| $8.6M-5.5% | $8.7M-4.4% | $9.56M-14.7% | $9.72M+1.5% | $9.1M+20.4% | ||
| $18.2M-4.3% | $17.1M-8.9% | $17.78M-1.2% | $18.76M-8.6% | $19.01M-11.7% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $45.7M— | $45M— | —— | —— | —— | ||
| $45.7M+2.2% | $45M+1.6% | $44.97M+1.6% | $44.89M+1.5% | $44.7M+1.5% | ||
| $200K— | $13.1M+2,020% | $13.06M— | —— | —— | ||
| $4.2M— | —— | —— | —— | —— | ||
| $13.3M+41.8% | $13.9M+37.6% | $14M+23.7% | $13.01M+22.3% | $9.38M-3.3% | ||
| $1.41B-6.6% | $1.44B-5.1% | $1.47B-4.8% | $1.49B-5.1% | $1.51B-3.8% | ||
| $13.9M-21.8% | $15M-20.1% | $16.01M+81.7% | $17.02M+79.1% | $17.77M+74.4% | ||
| $44.2M— | $27M+1,186% | $15.36M+287% | $0-100% | $0-100% | ||
| $12M— | —— | —— | —— | —— | ||
| $645.8M+0.1% | $615.7M-0.2% | $697.43M-11.8% | $671.98M-10.7% | $645.06M-13.2% | ||
| $56.6M+15.6% | —— | $53.68M-25.7% | $49.55M-15.9% | $48.96M-16.7% | ||
| $20.8M+29.1% | —— | $19.02M-29.9% | $16.14M-40.2% | $16.11M-44.6% | ||
| $81.4M+5.8% | —— | $27.03M-16.1% | $50.77M-17.0% | $76.91M-9.6% | ||
| $81.1M+4.9% | —— | $81.86M-19.6% | $77.73M-11.9% | $77.31M-11.2% | ||
| $28.2M-1.9% | —— | $32.33M-25.7% | $28.86M-20.0% | $28.75M-24.1% | ||
| $981.3M+1.4% | $964.1M+1.7% | $1.03B-8.7% | $986.09M-11.2% | $967.41M-13.4% | ||
| $27.7M-28.6% | $29.2M-31.2% | $32.29M-27.3% | $34.86M-27.6% | $38.79M-25.8% | ||
| $1.43B— | $1.48B— | —— | —— | —— | ||
| $92M-15.0% | —— | $107.5M-88.0% | $117.5M-87.1% | $108.19M-88.4% | ||
| $1.27B+2,449% | —— | $50M-24.0% | $50M-36.6% | $50M-23.0% | ||
| $37.5M0.0% | —— | $37.5M-62.9% | $37.5M-62.9% | $37.5M-62.9% | ||
| $7M-75.1% | —— | $9.38M— | $18.75M— | $28.13M— | ||
| $300K+49.3% | $300K+50.0% | $275K+118% | $238K-59.5% | $201K-63.4% | ||
| $14.1M— | $163.5M— | —— | —— | —— | ||
| $31.6M-32.2% | $42.2M+19.6% | $42.22M+44.8% | $45.89M+23.9% | $46.62M-2.1% | ||
| $28.5M-19.0% | $33.3M+1.8% | $37.32M+0.6% | $36.38M-5.1% | $35.2M+0.4% | ||
| $5.9M-26.9% | $2.8M+8.4% | $3.97M+124% | $6.9M-7.5% | $8.07M+45.6% | ||
| $33.1M-14.2% | $29.8M-9.3% | $32.75M-8.6% | $36.84M-11.0% | $38.59M-11.7% | ||
| $4.3M-32.4% | $4.3M+14.5% | $3.89M+32.5% | $5.01M+31.8% | $6.36M-14.4% | ||
| $35M-1.7% | $275M+0.4% | $36.26M— | $14.25M— | $35.61M— | ||
| $2.3M— | —— | —— | —— | —— | ||
| $21.9M+57.3% | $11.8M+20.4% | $13.95M-1.6% | $10.08M-1.8% | $13.93M+38.0% | ||
| $56.2M-6.0% | $53.5M+13.0% | $62.01M+1.0% | $55.24M+5.7% | $59.79M+16.3% | ||
| $7M-75.1% | —— | $9.38M-70.9% | $18.75M-69.3% | $28.13M-66.9% | ||
| $81.4M+5.8% | —— | $27.03M-16.1% | $50.77M-17.0% | $76.91M-9.6% |
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.
