Deluxe Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.08B
Liabilities Breakdown FY2023
Total Liabilities: $2.48B
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.0M | 2.3% |
| Accounts Receivable | $191.0M | 6.2% |
| Inventory | $42.1M | 1.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.43B | 46.4% |
| Intangible Assets | $391.7M | 12.7% |
| Other Assets | $953.3M | 30.9% |
Liabilities Breakdown
Total Liabilities: $2.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.9M | 6.3% |
| Long-Term Debt | $1.51B | 60.9% |
| Other Liabilities | $814.5M | 32.9% |