Deluxe DLX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.3M-7.4% | $313M+1.2% | $63.63M-25.7% | $41.48M-46.8% | $67.3M-50.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| 500M0.0% | 500M+1,029% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $537.7M+9.8% | $515.9M+5.5% | $517.83M+5.6% | $498.13M+0.6% | $489.71M+0.3% | ||
| $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% |
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.
