DELUXE CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M | $73.6M | $59.7M |
| Accounts Receivable | $187.6M | $174.1M | $191.0M | $206.6M | $197.9M | $162.0M | $163.4M | $173.9M |
| Inventory | $33.5M | $36.4M | $42.1M | $52.3M | $34.9M | $40.1M | $39.9M | $46.4M |
| Total Current Assets | $665.8M | $611.6M | $761.0M | $704.0M | $620.5M | $506.6M | $472.2M | $450.0M |
| Property, Plant & Equipment | — | — | — | — | — | $88.7M | $96.5M | $90.3M |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703.0M | $774.4M | $1.16B |
| Intangible Assets (Excl. Goodwill) | $348.4M | $331.1M | $391.7M | $459.0M | $510.7M | $246.8M | $276.1M | $360.0M |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B |
| Liabilities | ||||||||
| Accounts Payable | $161.3M | $164.9M | $154.9M | $157.1M | $153.1M | $117.0M | $112.2M | $107.0M |
| Total Current Liabilities | $643.2M | $625.5M | $819.1M | $752.3M | $683.4M | $411.8M | $407.9M | $392.1M |
| Long-Term Debt | $1.41B | $1.47B | $1.51B | $1.57B | $1.63B | $840.0M | $883.5M | $910.0M |
| Total Liabilities | $2.18B | $2.21B | $2.48B | $2.47B | $2.50B | $1.33B | $1.37B | $1.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $515.9M | $489.2M | $491.2M | $518.6M | $505.8M | $495.2M | $572.6M | $927.3M |
| Total Stockholders' Equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $513.4M | $570.9M | $915.4M |