Deluxe Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.07B
Liabilities Breakdown FY2021
Total Liabilities: $2.50B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.2M | 1.3% |
| Accounts Receivable | $197.9M | 6.4% |
| Inventory | $34.9M | 1.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.43B | 46.5% |
| Intangible Assets | $510.7M | 16.6% |
| Other Assets | $859.4M | 28.0% |
Liabilities Breakdown
Total Liabilities: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.1M | 6.1% |
| Long-Term Debt | $1.63B | 65.0% |
| Other Liabilities | $721.0M | 28.8% |