Deluxe Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.86B
Liabilities Breakdown FY2025
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.9M | 1.3% |
| Accounts Receivable | $187.6M | 6.6% |
| Inventory | $33.5M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.42B | 49.7% |
| Intangible Assets | $348.4M | 12.2% |
| Other Assets | $834.4M | 29.1% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $161.3M | 7.4% |
| Long-Term Debt | $1.41B | 64.7% |
| Other Liabilities | $608.5M | 27.9% |