# DELUXE CORPORATION (DLX) FY2026 Q2 Balance Sheet

- Company: DELUXE CORPORATION (DLX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000027996-26-000112
- Page: https://plicit.ai/financials/dlx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dlx-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.