DELUXE CORP
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
DLX$25.93-2.4%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
DELUXE CORPORATIONCONSOLIDATED BALANCE SHEETS
| (in millions, except share par value) | December 31,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $36.9 | $34.4 |
| Settlement processing assets | 273.6 | 271.9 |
| Trade accounts receivable, net of allowance for credit losses | 187.6 | 174.1 |
| Inventories and supplies, net of reserve | 33.5 | 36.4 |
| Prepaid expenses | 33.3 | 32.7 |
| Revenue in excess of billings | 30.8 | 26.7 |
| Other current assets | 70.1 | 35.4 |
| Total current assets | 665.8 | 611.6 |
| Goodwill | 1,422.8 | 1,422.7 |
| Intangibles, net of accumulated amortization | 348.4 | 331.1 |
| Property, plant and equipment, net of accumulated depreciation | 101.0 | 111.6 |
| Operating lease assets | 43.0 | 49.4 |
| Long-term investments | 26.4 | 61.0 |
| Deferred income taxes | 1.8 | 7.0 |
| Other non-current assets | 254.4 | 236.6 |
| Total assets | $2,863.6 | $2,831.0 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $161.3 | $164.9 |
| Settlement processing obligations | 275.0 | 273.9 |
| Accrued liabilities | 190.6 | 149.6 |
| Current portion of long-term debt | 16.3 | 37.1 |
| Total current liabilities | 643.2 | 625.5 |
| Long-term debt | 1,413.1 | 1,466.0 |
| Operating lease liabilities | 39.8 | 49.0 |
| Deferred income taxes | 27.0 | 2.1 |
| Other non-current liabilities | 59.8 | 67.5 |
| Commitments and contingencies (Notes 9, 13 and 14) | ||
| Shareholders’ equity: | ||
| Common shares $1 par value (authorized: 500.0 shares; outstanding: December 31, 2025 – 45.0; December 31, 2024 – 44.3) | 45.0 | 44.3 |
| Additional paid-in capital | 138.0 | 117.1 |
| Retained earnings | 515.9 | 489.2 |
| Accumulated other comprehensive loss | (18.5) | (29.9) |
| Non-controlling interest | 0.3 | 0.2 |
| Total shareholders’ equity | 680.7 | 620.9 |
| Total liabilities and shareholders’ equity | $2,863.6 | $2,831.0 |
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