DELUXE CORPORATION (DLX) FY2026 Q2 Balance Sheet

DELUXE CORPORATION (DLX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,562,400,000 US dollars

Current assets

374,100,000 US dollars

Non-current assets

2,188,300,000 US dollars

Liabilities (calculated)

1,854,500,000 US dollars

Current liabilities

312,900,000 US dollars

Non-current liabilities

1,541,600,000 US dollars

Equity

707,900,000 US dollars

Noncontrolling interest

400,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade accounts receivable, net of allowance for credit losses

169,200,000 US dollars

Other current assets

53,900,000 US dollars

Inventories and supplies, net of reserve

35,500,000 US dollars

Cash and cash equivalents

34,900,000 US dollars

Prepaid expenses

32,800,000 US dollars

Revenue in excess of billings

30,300,000 US dollars

Settlement processing assets

17,500,000 US dollars

Goodwill

1,422,800,000 US dollars

Intangibles, net of accumulated amortization of $633.0 and $615.7, respectively

327,800,000 US dollars

Other non-current assets

247,800,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $361.4 and $376.0, respectively

141,400,000 US dollars

Operating lease assets

39,400,000 US dollars

Long-term investments

7,800,000 US dollars

Deferred income taxes

1,300,000 US dollars

Accounts payable

149,000,000 US dollars

Accrued liabilities

144,600,000 US dollars

Settlement processing obligations

19,300,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt

1,352,200,000 US dollars

Finance lease liabilities

75,400,000 US dollars

Deferred income taxes

50,300,000 US dollars

Operating lease liabilities

36,000,000 US dollars

Other non-current liabilities

27,700,000 US dollars

Retained earnings

542,600,000 US dollars

Additional paid-in capital

139,000,000 US dollars

Common shares $1 par value (authorized: 500.0 shares; outstanding: June 30, 2026 - 45.8; December 31, 2025 - 45.0)

45,800,000 US dollars

Non-controlling interest

400,000 US dollars

Accumulated other comprehensive loss

negative 19,900,000 US dollars

Gross equity (calculated)

727,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.