DELUXE CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
DLX$26.56-4.1%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheets
DELUXE CORPORATIONCONSOLIDATED BALANCE SHEETS(unaudited)
| (in millions, except share par value) | September 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $74.9 | $36.9 |
| Trade accounts receivable, net of allowance for credit losses | 198.7 | 187.6 |
| Revenue in excess of billings | 46.3 | 30.8 |
| Inventories and supplies, net of reserve | 35.7 | 33.5 |
| Prepaid expenses | 35.1 | 33.3 |
| Settlement processing assets | 16.6 | 273.6 |
| Other current assets | 49.3 | 70.1 |
| Total current assets | 456.6 | 665.8 |
| Goodwill | 1,808.4 | 1,422.8 |
| Intangibles, net of accumulated amortization of $666.7 and $615.7, respectively | 566.2 | 348.4 |
| Property, plant and equipment, net of accumulated depreciation of $367.0 and $376.0, respectively | 149.4 | 101.0 |
| Operating lease assets | 47.3 | 43.0 |
| Long-term investments | 7.8 | 26.4 |
| Deferred income taxes | 1.8 | 1.8 |
| Other non-current assets | 256.1 | 254.4 |
| Total assets | $3,293.6 | $2,863.6 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $175.9 | $161.3 |
| Accrued liabilities | 173.3 | 190.6 |
| Settlement processing obligations | 18.1 | 275.0 |
| Current portion of long-term debt | 59.1 | 16.3 |
| Total current liabilities | 426.4 | 643.2 |
| Long-term debt | 1,945.0 | 1,413.1 |
| Finance lease liabilities | 75.3 | 25.8 |
| Operating lease liabilities | 42.8 | 39.8 |
| Deferred income taxes | 57.3 | 27.0 |
| Other non-current liabilities | 29.0 | 34.0 |
| Commitments and contingencies (Note 13) | ||
| Shareholders' equity: | ||
| Common shares $1 par value (authorized: 500.0 shares; outstanding: September 30, 2026 – 45.9; December 31, 2025 – 45.0) | 45.9 | 45.0 |
| Additional paid-in capital | 145.9 | 138.0 |
| Retained earnings | 541.4 | 515.9 |
| Accumulated other comprehensive loss | (15.8) | (18.5) |
| Non-controlling interest | 0.4 | 0.3 |
| Total shareholders’ equity | 717.8 | 680.7 |
| Total liabilities and shareholders’ equity | $3,293.6 | $2,863.6 |
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