Deluxe Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	121.06M	285.49M	44.06M	43.26M	45.53M	337.40M	24.62M	39.05M	42.19M	72.00M	23.54M	23.08M	41.31M	309.20M	30.30M	26.00M	25.80M	36.90M	27.20M	34.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	121.06M	285.49M	44.06M	43.26M	45.53M	337.40M	24.62M	39.05M	42.19M	72.00M	23.54M	23.08M	41.31M	309.20M	30.30M	26.00M	25.80M	36.90M	27.20M	34.90M
Receivables - Net (Quarter)	174.55M	254.79M	184.34M	190.84M	198.69M	302.29M	226.72M	212.27M	203.97M	197.55M	178.83M	184.75M	183.47M	183.20M	182.84M	186.67M	199.50M	196.30M	186.70M	177.50M
Receivables - Other (Quarter)	41.19M	47.42M	50.11M	52.65M	51.94M	43.90M	54.34M	54.88M	57.13M	386.62M	51.41M	52.25M	41.26M	47.30M	34.00M	55.24M	62.01M	273.60M	56.20M	50.00M
Receivables (Quarter)	215.74M	302.21M	234.44M	243.49M	250.63M	346.19M	281.05M	267.15M	261.11M	584.17M	230.24M	237.00M	224.72M	230.50M	216.84M	241.91M	261.51M	469.90M	242.90M	227.50M
Raw Materials (Quarter)	5.58M	5.32M	5.59M	6.53M	7.67M	17.95M	6.87M	7.06M	18.51M	17.34M	16.76M	17.12M	17.23M	16.80M	17.19M	17.94M	17.77M	17.70M	19.10M	19.20M
Work In Process (Quarter)	7.16M	6.71M	6.74M	7.00M	7.05M	7.78M	5.97M	6.10M
Finished Goods (Quarter)	22.79M	22.00M	21.55M	22.68M	29.55M	40.72M	37.24M	37.84M	40.45M	34.19M	32.65M	32.14M	34.42M	31.10M	28.34M	26.79M	27.65M	27.00M	26.30M	26.80M
Inventory (Quarter)	35.35M	34.93M	34.53M	37.51M	45.25M	52.27M	53.92M	54.90M	49.26M	42.09M	38.66M	38.03M	39.60M	36.40M	34.51M	33.74M	33.91M	33.50M	35.00M	35.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	52.89M	37.64M	47.96M	41.06M	34.51M	27.02M	34.24M	32.82M	32.30M	16.58M	21.50M	34.87M	31.20M	32.70M	35.20M	36.38M	42.10M	70.10M	50.20M	53.90M
Current Assets (Quarter)	567.53M	620.47M	518.18M	526.20M	550.42M	704.04M	554.86M	548.65M	537.28M	760.99M	430.21M	391.37M	392.64M	611.60M	367.62M	345.72M	399.19M	665.80M	392.60M	374.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	129.71M	125.97M	124.27M	127.79M	122.48M	124.89M	125.46M	126.97M	121.07M	116.54M	111.09M	112.39M	110.62M	111.60M	107.01M	104.29M	103.13M	101.00M	98.40M	141.40M
Long-Term Investments (Quarter)	46.83M	47.20M	47.38M	47.22M	47.55M	47.78M	63.99M	66.47M	62.08M	61.92M	62.28M	62.28M	62.28M	61.00M	57.77M	55.65M	55.71M	26.40M	16.70M	7.80M
Goodwill (Quarter)	1,435.48M	1,430.14M	1,430.16M	1,431.46M	1,431.36M	1,431.38M	1,430.56M	1,430.59M	1,430.56M	1,430.50M	1,430.56M	1,430.54M	1,423.86M	1,422.70M	1,422.74M	1,422.80M	1,422.78M	1,422.80M	1,422.80M	1,422.80M
Intangibles (Quarter)	515.94M	510.72M	499.53M	480.49M	476.10M	458.98M	435.57M	430.10M	410.68M	391.74M	374.01M	357.81M	337.81M	331.10M	322.36M	314.11M	333.02M	348.40M	335.50M	327.80M
Goodwill & Intangibles (Quarter)	1,951.42M	1,940.87M	1,929.69M	1,911.95M	1,907.46M	1,890.36M	1,866.13M	1,860.69M	1,841.24M	1,822.24M	1,804.57M	1,788.36M	1,761.67M	1,753.80M	1,745.10M	1,736.91M	1,755.80M	1,771.20M	1,758.30M	1,750.60M
Long-Term Deferred Tax (Quarter)	2.29M	2.18M	1.96M	2.05M	1.92M	1.96M	1.26M	1.34M	1.47M	8.69M	8.18M	8.13M	8.74M	7.00M	9.37M	14.57M	4.25M	1.80M	1.40M	1.30M
Other Non-Current Assets (Quarter)	249.97M	279.46M	279.46M	272.35M	276.21M	260.35M	272.75M	266.40M	262.70M	251.18M	257.19M	251.34M	234.99M	236.60M	238.98M	232.42M	226.31M	254.40M	247.20M	247.80M
Non-Current Assets (Quarter)	2,438.67M	2,453.91M	2,436.12M	2,414.19M	2,406.90M	2,372.48M	2,386.05M	2,374.37M	2,347.39M	2,319.63M	2,298.39M	2,274.93M	2,230.28M	2,219.40M	2,206.20M	2,189.31M	2,188.20M	2,197.80M	2,163.70M	2,188.30M
Assets (Quarter)	3,006.19M	3,074.38M	2,954.31M	2,940.39M	2,957.32M	3,076.52M	2,940.91M	2,923.01M	2,884.67M	3,080.62M	2,728.60M	2,666.31M	2,622.92M	2,831.00M	2,573.82M	2,535.03M	2,587.40M	2,863.60M	2,556.30M	2,562.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	138.34M	153.07M	146.27M	147.96M	148.47M	157.06M	158.06M	174.66M	163.08M	154.86M	159.31M	160.24M	161.13M	164.90M	175.13M	160.28M	155.24M	161.30M	160.90M	149.00M
Notes Payables (Quarter)
Payables (Quarter)	138.34M	153.07M	146.27M	147.96M	148.47M	157.06M	158.06M	174.66M	163.08M	154.86M	159.31M	160.24M	161.13M	164.90M	175.13M	160.28M	155.24M	161.30M	160.90M	149.00M
Accumulated Expenses (Quarter)	203.78M	216.83M	201.91M	195.78M	217.50M	218.40M	185.71M	155.19M	187.02M	191.43M	154.88M	149.15M	152.03M	149.60M	148.84M	155.15M	173.73M	190.60M	129.90M	144.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	57.17M	57.20M	57.23M	57.26M	64.51M	71.75M	78.84M	86.06M	86.11M	86.15M	21.55M	43.12M	71.91M	37.10M	37.16M	37.19M	37.22M	16.30M	16.30M
Current Leases (Quarter)		0.53M
Total Current Liabilities (Quarter)	540.89M	683.36M	561.36M	553.09M	585.84M	752.35M	579.27M	571.10M	588.11M	819.07M	444.62M	404.37M	427.75M	625.50M	396.75M	366.87M	402.44M	643.20M	342.10M	312.90M
Non-Current Liabilities
Capital Leases (Quarter)		27.41M																25.80M		75.40M
Non-Current Debt (Quarter)	1,776.17M	1,625.75M	1,635.19M	1,618.36M	1,606.46M	1,572.53M	1,607.86M	1,581.15M	1,546.33M	1,506.70M	1,538.54M	1,514.85M	1,459.61M	1,466.00M	1,455.38M	1,433.46M	1,412.57M	1,413.10M	1,397.10M	1,352.20M
Minority Interest (Quarter)	0.24M	0.28M	0.32M	0.35M	0.39M	0.41M	0.44M	0.47M	0.49M	0.52M	0.55M	0.59M	0.13M	0.20M	0.20M	0.24M	0.28M	0.30M	0.30M	0.40M
Non-Current Deferred Tax Liability (Quarter)	66.64M	75.12M	68.32M	63.20M	56.43M	45.51M	39.35M	37.60M	27.89M	22.65M	18.17M	12.49M	3.97M	2.10M			15.36M	27.00M	44.20M	50.30M
Operating Leases (Quarter)	49.83M	71.30M	53.42M	53.83M	52.36M	61.70M	58.15M	54.47M	59.28M	58.84M	55.39M	52.05M	51.64M	49.00M	46.89M	43.61M	40.23M	39.80M	38.60M	36.00M
Other Non-Current Liabilities (Quarter)	71.98M	59.11M	57.00M	55.13M	54.16M	52.99M	60.63M	65.07M	63.67M	68.75M	63.48M	62.07M	67.26M	67.50M	52.33M	52.43M	52.65M	59.80M	53.80M	27.70M
Total Non-Current Liabilities (Quarter)	2,934.22M	3,015.27M	2,897.31M	2,885.26M	2,903.16M	3,023.53M	2,880.28M	2,857.95M	2,820.99M	3,011.87M	2,665.12M	2,604.24M	2,555.66M	2,763.50M	2,521.49M	2,482.61M	2,534.75M	2,803.80M	2,502.50M	2,534.70M
Total Liabilities (Quarter)	3,006.19M	3,074.38M	2,954.31M	2,940.39M	2,957.32M	3,076.52M	2,940.91M	2,923.01M	2,884.67M	3,080.62M	2,728.60M	2,666.31M	2,622.92M	2,831.00M	2,573.82M	2,535.03M	2,587.40M	2,863.60M	2,556.30M	2,562.40M
Shareholder's Equity
Total Debt (Quarter)	1,833.33M	1,682.95M	1,692.42M	1,675.61M	1,670.96M	1,644.28M	1,686.70M	1,667.21M	1,632.43M	1,592.85M	1,560.09M	1,557.98M	1,531.53M	1,503.10M	1,492.55M	1,470.65M	1,449.79M	1,429.40M	1,413.40M	1,352.20M
Common Equity (Quarter)	557.87M	574.60M	579.01M	596.79M	602.07M	604.22M	595.65M	613.63M	599.39M	604.60M	608.39M	620.48M	612.68M	620.90M	622.40M	638.67M	664.15M	680.70M	696.80M	707.90M
Liabilities and Shareholders Equity (Quarter)	3,006.19M	3,074.38M	2,954.31M	2,940.39M	2,957.32M	3,076.52M	2,940.91M	2,923.01M	2,884.67M	3,080.62M	2,728.60M	2,666.31M	2,622.92M	2,831.00M	2,573.82M	2,535.03M	2,587.40M	2,863.60M	2,556.30M	2,562.40M
Retained Earnings (Quarter)	50.16M	-31.49M	-29.02M	510.90M	-27.65M	-37.26M	-40.01M	-30.89M	-28.65M	99.14M	101.32M	106.47M	111.68M	489.20M	-30.03M	124.36M	517.83M	515.90M	537.70M	542.60M
Treasury Shares (Quarter)						1.04M				0.52M				0.69M				0.89M

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Deluxe DLX Balance Sheet (2009-2026)

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