DELUXE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $1.84B
Liabilities Breakdown FY2020
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.1M | 6.7% |
| Accounts Receivable | $162.0M | 8.8% |
| Inventory | $40.1M | 2.2% |
| Property, Plant & Equipment | $88.7M | 4.8% |
| Goodwill | $703.0M | 38.2% |
| Intangible Assets | $246.8M | 13.4% |
| Other Assets | $478.6M | 26.0% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.0M | 8.8% |
| Long-Term Debt | $840.0M | 63.2% |
| Other Liabilities | $371.8M | 28.0% |