DELUXE CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.9M | $27.2M | $36.9M | $25.8M | $26.0M | $30.3M | $34.4M | $41.3M |
| Accounts Receivable | $169.2M | $178.1M | $187.6M | $189.9M | $176.9M | $173.7M | $174.1M | $172.3M |
| Inventory | $35.5M | $35.0M | $33.5M | $33.9M | $33.7M | $34.5M | $36.4M | $39.6M |
| Total Current Assets | $374.1M | $392.6M | $665.8M | $399.2M | $345.7M | $367.6M | $611.6M | $392.6M |
| Property, Plant & Equipment | $141.4M | $98.4M | $101.0M | $103.1M | $104.3M | $107.0M | $111.6M | $110.6M |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| Intangible Assets (Excl. Goodwill) | $327.8M | $335.5M | $348.4M | $333.0M | $314.1M | $322.4M | $331.1M | $337.8M |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B |
| Liabilities | ||||||||
| Accounts Payable | $149.0M | $160.9M | $161.3M | $155.2M | $160.3M | $175.1M | $164.9M | $161.1M |
| Total Current Liabilities | $312.9M | $342.1M | $643.2M | $402.4M | $366.9M | $396.7M | $625.5M | $427.8M |
| Long-Term Debt | $1.35B | $1.38B | $1.41B | $1.41B | $1.43B | $1.46B | $1.47B | $1.46B |
| Total Liabilities | $1.85B | $1.86B | $2.18B | $1.92B | $1.90B | $1.95B | $2.21B | $2.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $542.6M | $537.7M | $515.9M | $517.8M | $498.1M | $489.7M | $489.2M | $490.5M |
| Total Stockholders' Equity | $707.9M | $696.8M | $680.7M | $664.1M | $638.7M | $622.5M | $620.9M | $612.7M |