DELUXE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $3.08B
Liabilities Breakdown FY2022
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.4M | 1.3% |
| Accounts Receivable | $206.6M | 6.7% |
| Inventory | $52.3M | 1.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.43B | 46.5% |
| Intangible Assets | $459.0M | 14.9% |
| Other Assets | $886.8M | 28.8% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.1M | 6.4% |
| Long-Term Debt | $1.57B | 63.6% |
| Other Liabilities | $742.7M | 30.0% |