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.

Deluxe DLX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$62.3M-7.4%	$313M+1.2%	$63.63M-25.7%	$41.48M-46.8%	$67.3M-50.1%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$178.1M+2.5%	$187.6M+7.8%	$189.93M+10.3%	$176.95M+1.0%	$173.69M+1.4%
Inventories	$35M+1.4%	$33.5M-8.0%	$33.91M-14.4%	$33.74M-11.3%	$34.51M-10.7%
Raw materials	$19.1M+11.1%	$17.7M+5.4%	$17.77M+3.1%	$17.94M+4.8%	$17.19M+2.6%
Finished goods	$26.3M-7.2%	$27M-13.3%	$27.65M-19.7%	$26.79M-16.7%	$28.34M-13.2%
Prepaid expenses and other current assets	$28.5M-19.0%	$33.3M+1.8%	$37.32M+0.6%	$36.38M-5.1%	$35.2M+0.4%
Contract assets	$18.7M+27.2%	$19M+12.1%	$21.24M+34.9%	$19.02M-8.1%	$14.7M-32.7%
Total current assets	$392.6M+6.8%	$665.8M+8.9%	$399.19M+1.7%	$345.72M-11.7%	$367.62M-14.5%
Property and equipment, net	$98.4M-8.0%	$101M-9.5%	$103.13M-6.8%	$104.29M-7.2%	$107.01M-3.7%
Accumulated depreciation	$382M+6.0%	$376M+6.0%	$371.46M+6.1%	$366.58M+6.3%	$360.46M+5.9%
Operating lease right-of-use assets	$41.7M-13.1%	$43M-13.0%	$43M-17.2%	$45.47M-13.3%	$47.97M-12.9%
Goodwill	$1.42B0.0%	$1.42B0.0%	$1.42B-0.1%	$1.42B-0.5%	$1.42B-0.5%
Intangible assets, net	$335.5M+4.1%	$348.4M+5.2%	$333.02M-1.4%	$314.11M-12.2%	$322.36M-13.8%
Deferred tax assets	$44.2M—	$27M+1,186%	$15.36M+287%	$0-100%	$0-100%
Other non-current assets	$20.2M-11.2%	$39.8M+64.2%	$20.91M-12.5%	$20.88M-30.6%	$22.74M-24.4%
Equity method investments	$16.7M-71.1%	$26.4M—	$55.71M—	$55.65M—	$57.78M—
Total assets	$2.56B-0.7%	$2.86B+1.2%	$2.59B-1.4%	$2.54B-4.9%	$2.57B-5.7%
Accounts payable	$160.9M-8.1%	$161.3M-2.2%	$155.24M-3.7%	$160.28M0.0%	$175.14M+9.9%
Accrued expenses	$129.9M-12.7%	$190.6M+27.4%	$173.73M+14.3%	$155.15M+4.0%	$148.84M-3.9%
Deferred revenue	$21.9M+57.3%	$11.8M+20.4%	$13.95M-1.6%	$10.08M-1.8%	$13.93M+38.0%
Current portion of long-term debt	$16.3M-56.1%	$16.3M-56.1%	$37.22M-48.3%	$37.19M-13.8%	$37.16M+72.5%
Operating lease liabilities, current	$10.7M-11.3%	$11.4M-8.1%	$12.01M-5.3%	$12.03M-10.0%	$12.06M-9.9%
Accrued interest	$14.7M—	$14.4M—	$14.42M—	$14M—	——
Total current liabilities	$342.1M-13.8%	$643.2M+2.8%	$402.44M-5.9%	$366.87M-9.3%	$396.75M-10.8%
Long-term debt	$1.4B-6.4%	$1.43B-4.9%	$1.45B-5.3%	$1.47B-5.6%	$1.49B-4.3%
Operating lease liabilities, non-current	$38.6M-17.7%	$39.8M-18.8%	$40.23M-22.1%	$43.61M-16.2%	$46.89M-15.3%
Other non-current liabilities	$53.8M+2.8%	$59.8M-11.4%	$52.65M-21.7%	$52.43M-15.5%	$52.33M-17.6%
Common stock	500M0.0%	500M+1,029%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$132.3M+12.3%	$138M+17.8%	$130.56M+16.9%	$124.36M+16.8%	$117.85M+16.3%
Retained earnings	$537.7M+9.8%	$515.9M+5.5%	$517.83M+5.6%	$498.13M+0.6%	$489.71M+0.3%
Accumulated other comprehensive income (loss)	-$19.2M+36.1%	-$18.5M+38.1%	-$29.48M+12.9%	-$28.95M-11.8%	-$30.03M-16.2%
Noncontrolling interests	$300K+49.3%	$300K+50.0%	$275K+118%	$238K-59.5%	$201K-63.4%
Total stockholders' equity	$696.8M+12.0%	$680.7M+9.6%	$664.15M+8.4%	$638.67M+2.9%	$622.4M+2.3%
Total liabilities and stockholders' equity	$2.56B-0.7%	$2.86B+1.2%	$2.59B-1.4%	$2.54B-4.9%	$2.57B-5.7%
Allowance for Doubtful Accounts	$8.6M-5.5%	$8.7M-4.4%	$9.56M-14.7%	$9.72M+1.5%	$9.1M+20.4%
Allowance for Doubtful Accounts Receivable (Current)	$8.6M-5.5%	$8.7M-4.4%	$9.56M-14.7%	$9.72M+1.5%	$9.1M+20.4%
Other current assets	$50.2M+60.6%	$70.1M+98.0%	$42.1M+34.9%	$31.19M-10.5%	$31.27M+45.4%
Revenue in excess of billings	$40.6M+41.8%	$30.8M+15.4%	$35.19M+17.6%	$29.1M-6.0%	$28.63M-10.4%
Settlements receivable	$33M—	$273.6M—	$34.94M—	$12.36M—	——
Finance Receivables (Current)	$5.9M+325%	$1.7M-3.0%	$1.64M-2.3%	$1.65M+10.1%	$1.39M+5.3%
Raw materials and supplies inventory, gross	$19.1M+11.1%	$17.7M+5.4%	$17.77M+3.1%	$17.94M+4.8%	$17.19M—
Other Inventory, Net	$10.4M-5.6%	$11.2M-2.9%	$11.51M-4.5%	$10.99M-2.2%	$11.02M+2.6%
Unbilled Revenue	$56.2M-6.0%	$53.5M+13.0%	$62.01M+1.0%	$55.24M+5.7%	$59.79M+16.3%
Capitalized Contract Costs, Net	$18.2M-4.3%	$17.1M-8.9%	$17.78M-1.2%	$18.76M-8.6%	$19.01M-11.7%
Deferred Tax Assets and Other Non-Current Assets	$247.2M+3.4%	$254.4M+7.5%	$226.31M-3.7%	$232.42M-7.5%	$238.98M-7.1%
Equipment Installment Plan Receivables (Non-Current), Net	$16.5M+56.1%	$9M-16.6%	$9.41M-19.1%	$9.93M-17.8%	$10.57M-17.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$981.3M+1.4%	$964.1M+1.7%	$1.03B-8.7%	$986.09M-11.2%	$967.41M-13.4%
Net Investment in Lease	$41.7M-13.1%	$43M-13.0%	$43M-17.2%	$45.47M-13.3%	$47.97M-12.9%
Deferred tax assets	$1.4M-85.1%	$1.8M-74.3%	$4.25M-51.4%	$14.57M+79.2%	$9.37M+14.6%
Prepaid pension assets	$131.5M+20.3%	$129.5M+20.4%	$113.17M+11.8%	$111.15M+12.1%	$109.28M+12.8%
Other intangible assets—net	$335.5M+4.1%	$348.4M+5.2%	$333.02M-1.4%	$314.11M-12.2%	$322.36M-13.8%
Inventory, Finished Goods and Work in Process, Gross	$26.3M-7.2%	$27M-13.3%	$27.65M-19.7%	$26.79M-16.7%	$28.34M—
Investments	$16.7M-71.1%	$26.4M-56.7%	$55.71M-10.6%	$55.65M-10.6%	$57.78M-7.2%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$16.5M+56.1%	$9M-16.6%	$9.41M-19.1%	$9.93M-17.8%	$10.57M-17.2%
Operating lease right-of-use assets	$41.7M-13.1%	$43M-13.0%	$43M-17.2%	$45.47M-13.3%	$47.97M-12.9%
Other non-current assets	$247.2M+3.4%	$254.4M+7.5%	$226.31M-3.7%	$232.42M-7.5%	$238.98M-7.1%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$41.7M-13.1%	$43M-13.0%	$43M-17.2%	$45.47M-13.3%	$47.97M-12.9%
Software and Technology Licenses, Net	$247.2M+3.4%	$254.4M+7.5%	$226.31M-3.7%	$232.42M-7.5%	$238.98M-7.1%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Other Commercial Liabilities	$129.9M-12.7%	$190.6M+27.4%	$173.73M+14.3%	$155.15M+4.0%	$148.84M-3.9%
Accrued Liabilities, Current	$129.9M-12.7%	$190.6M+27.4%	$173.73M+14.3%	$155.15M+4.0%	$148.84M-3.9%
Deferred income	$23.5M-16.8%	$36.2M+14.5%	$27.42M+19.8%	$27.31M+2.6%	$28.25M-7.6%
Restructuring Reserve	$4.3M-32.4%	$4.3M+14.5%	$3.89M+32.5%	$5.01M+31.8%	$6.36M—
Self-Insurance Reserve	$8.9M-11.1%	$9.6M+17.1%	$9.33M+3.1%	$9.99M+12.8%	$10.02M+7.5%
Settlement Liabilities (Current)	$35M—	$275M—	$36.26M—	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.9M-21.8%	$15M-20.1%	$16.01M+81.7%	$17.02M+79.1%	$17.77M+74.4%
Total debt	$1.46B-7.9%	$1.53B-6.4%	$1.54B-7.7%	$1.56B-6.2%	$1.59B-3.7%
Total Carrying Value of Debt	$1.41B-6.6%	$1.44B-5.1%	$1.47B-4.8%	$1.49B-5.1%	$1.51B-3.8%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$45.7M+2.1%	$45M+1.6%	$44.97M+1.6%	$44.89M+1.5%	$44.74M+1.6%
Accounts Receivable, after Allowance for Credit Loss	$178.1M+2.5%	$187.6M+7.8%	$189.93M+10.3%	$176.95M+1.0%	$173.69M+1.4%
Accrued bonuses	$17.4M+11.2%	$47.4M+41.8%	$34.95M+8.2%	$23.86M-0.2%	$15.64M-0.6%
Wages and payroll liabilities, including vacation	$8.3M+5.8%	$4.9M-52.5%	$7.8M-30.8%	$7.15M-14.3%	$7.84M-18.0%
Accounts Receivable, Allowance for Credit Loss	$8.6M-6.0%	$8.7M-4.6%	$9.56M-14.7%	$9.72M+1.5%	$9.15M+21.0%
Allowance for doubtful accounts	$8.6M-5.5%	$8.7M-4.4%	$9.56M-14.7%	$9.72M+1.5%	$9.1M+20.4%
Capitalized Contract Cost, Net	$18.2M-4.3%	$17.1M-8.9%	$17.78M-1.2%	$18.76M-8.6%	$19.01M-11.7%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$45.7M+2.2%	$45M+1.6%	$44.97M+1.6%	$44.89M+1.5%	$44.7M+1.5%
Consideration payable for asset purchases	——	——	——	——	——
Current portion of long-term receivable originated in current year	——	——	——	——	——
Customer rebates	$13.3M+41.8%	$13.9M+37.6%	$14M+23.7%	$13.01M+22.3%	$9.38M-3.3%
Long-term debt, gross	$1.41B-6.6%	$1.44B-5.1%	$1.47B-4.8%	$1.49B-5.1%	$1.51B-3.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13.9M-21.8%	$15M-20.1%	$16.01M+81.7%	$17.02M+79.1%	$17.77M+74.4%
Deferred income taxes	$44.2M—	$27M+1,186%	$15.36M+287%	$0-100%	$0-100%
Year one	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$645.8M+0.1%	$615.7M-0.2%	$697.43M-11.8%	$671.98M-10.7%	$645.06M-13.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$981.3M+1.4%	$964.1M+1.7%	$1.03B-8.7%	$986.09M-11.2%	$967.41M-13.4%
Cloud computing arrangements	$27.7M-28.6%	$29.2M-31.2%	$32.29M-27.3%	$34.86M-27.6%	$38.79M-25.8%
Fair value of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$300K+49.3%	$300K+50.0%	$275K+118%	$238K-59.5%	$201K-63.4%
Money Market Funds At Carrying Value	——	——	——	——	——
Other accrued liabilities	$31.6M-32.2%	$42.2M+19.6%	$42.22M+44.8%	$45.89M+23.9%	$46.62M-2.1%
Prepaid expenses	$28.5M-19.0%	$33.3M+1.8%	$37.32M+0.6%	$36.38M-5.1%	$35.2M+0.4%
Prepaid product discount liability, current	$5.9M-26.9%	$2.8M+8.4%	$3.97M+124%	$6.9M-7.5%	$8.07M+45.6%
Prepaid product discounts	$33.1M-14.2%	$29.8M-9.3%	$32.75M-8.6%	$36.84M-11.0%	$38.59M-11.7%
Severance accrual, current	$4.3M-32.4%	$4.3M+14.5%	$3.89M+32.5%	$5.01M+31.8%	$6.36M—
Settlement Liabilities, Current	$35M—	$275M—	$36.26M—	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Unbilled balances	$21.9M+57.3%	$11.8M+20.4%	$13.95M-1.6%	$10.08M-1.8%	$13.93M+38.0%
Unbilled Receivables	$56.2M-6.0%	$53.5M+13.0%	$62.01M+1.0%	$55.24M+5.7%	$59.79M+16.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.