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dlx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DLX has $2,587,398K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,587,398
2,535,034
Total liabilities and shareholders' equity
2,587,398
2,535,034
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$42,100K
Revenue in excess of
billings
$35,189K
Prepaid expenses
$37,320K
Settlement processing
assets
$34,938K
Inventories and supplies,
net of reserve
$33,910K
Trade accounts
receivable, net of allowance...
$189,933K
Cash and cash
equivalents
$25,803K
Other non-current
assets
$226,310K
Goodwill
$1,422,778K
Intangibles, net of
accumulated amortization of...
$333,021K
Operating lease assets
$43,004K
Property, plant and
equipment, net of...
$103,131K
Long-term investments
$55,713K
Deferred income taxes
$4,248K
Total current assets
$399,193K
Total assets
$2,587,398K
Total liabilities and
shareholders' equity
$2,587,398K
Total shareholders'
equity
$664,146K
Other non-current
liabilities
$52,650K
Deferred income taxes
$15,355K
Operating lease
liabilities
$40,233K
Long-term debt
$1,412,570K
Total current
liabilities
$402,444K
Accumulated other
comprehensive loss
-$29,477K
Non-controlling interest
$275K
Retained earnings
$517,828K
Additional paid-in capital
$130,555K
Common shares 1 par
value (authorized...
$44,965K
Current portion of
long-term debt
$37,215K
Accrued liabilities
$173,726K
Settlement processing
obligations
$36,262K
Accounts payable
$155,241K
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DELUXE CORP (DLX)
DELUXE CORP (DLX)