Balance Sheet

Assets

-13%

+29%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	125	3	16	7	12	22	16	13	17	29	45	121	62	62	77	59	60	74	123	41	40	72	34	37
Cash Equivalents	125	3	16	7	12	22	16	13	17	29	45	121	62	62	77	59	60	74	123	41	40	72	34	37
Total Receivables	33	37	111	105	103	84	69	66	67	69	70	88	114	124	153	150	204	196	182	230	246	218	203	0
Accounts Receivables	33	37	111	105	103	84	69	66	67	69	70	88	114	124	153	150	204	196	180	228	245	217	201	0
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	1	1	2	0
Inventory	20	19	39	41	43	30	26	22	22	22	23	29	39	42	40	42	46	40	40	35	52	42	36	0
Other Current Assets	22	20	75	61	45	56	57	59	66	73	81	81	104	96	129	142	140	163	162	315	365	429	338	629
Total Current Assets	200	79	240	214	202	192	167	160	171	193	220	319	319	324	398	393	450	472	507	620	704	761	612	666
PP&E Net	140	124	158	153	142	139	128	122	120	113	104	101	88	86	87	85	90	141	125	184	172	176	161	144
PP&E Gross	140	124	158	153	142	139	128	122	120	113	104	101	88	86	87	85	90	141	125	184	172	176	161	0
Accumulated Depreciation	296	296	294	306	318	326	341	335	338	353	359	361	349	345	349	358	367	377	361	339	380	334	355	0
Intangible Assets	106	78	297	258	179	148	154	146	155	157	151	154	207	285	410	384	360	276	247	511	459	392	331	353
Goodwill	82	82	581	581	591	585	653	659	726	777	790	823	868	976	1 106	1 131	1 161	805	737	1 430	1 431	1 431	1 423	1 423
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	67	35	20	13	12	11	0
Long-Term Investments	40	43	48	49	36	36	37	39	37	45	47	45	47	42	42	43	44	45	46	47	48	62	61	0
Other Long-Term Assets	101	158	175	171	118	111	80	86	99	103	101	128	160	129	141	173	122	138	179	261	249	247	233	283
Other Assets	82	82	581	581	591	585	653	659	726	777	790	823	868	976	1 106	1 131	1 161	805	737	1 430	1 431	1 431	1 423	1 423
Total Assets	669 N/A	563 -16%	1 499 +166%	1 426 -5%	1 267 -11%	1 211 -4%	1 219 +1%	1 211 -1%	1 309 +8%	1 389 +6%	1 412 +2%	1 570 +11%	1 688 +8%	1 842 +9%	2 184 +19%	2 209 +1%	2 305 +4%	1 943 -16%	1 875 -4%	3 074 +64%	3 077 +0%	3 081 +0%	2 831 -8%	2 868 +1%
Liabilities
Accounts Payable	58	47	73	88	79	79	62	61	61	65	65	72	87	88	107	105	107	112	117	153	157	155	165	0
Accrued Liabilities	128	101	181	119	122	150	141	133	137	150	155	146	171	180	193	189	217	250	253	420	475	542	390	0
Short-Term Debt	0	213	264	212	113	67	78	26	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	26	51	327	2	1	0	0	86	0	256	161	1	36	44	1	0	0	58	73	87	39	37
Other Current Liabilities	28	25	27	21	25	0	2	24	7	0	0	17	49	48	81	89	67	46	42	53	47	35	32	627
Total Current Liabilities	215	388	571	491	665	298	284	243	212	300	220	490	467	317	416	426	392	408	412	683	752	819	626	664
Long-Term Debt	307	381	954	903	577	775	774	743	748	656	653	385	393	628	723	665	911	884	840	1 653	1 600	1 533	1 491	1 392
Deferred Income Tax	55	43	83	69	16	10	10	25	47	50	75	83	96	81	85	51	47	15	11	75	46	23	2	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Other Liabilities	29	50	70	45	75	87	99	83	76	80	32	61	84	71	80	52	40	66	72	88	75	101	91	128
Total Liabilities	605 N/A	861 +42%	1 678 +95%	1 508 -10%	1 333 -12%	1 170 -12%	1 166 0%	1 094 -6%	1 083 -1%	1 086 +0%	980 -10%	1 019 +4%	1 041 +2%	1 097 +5%	1 303 +19%	1 194 -8%	1 390 +16%	1 373 -1%	1 334 -3%	2 500 +87%	2 473 -1%	2 477 +0%	2 210 -11%	2 184 -1%
Equity
Common Stock	61	50	50	51	52	52	51	51	51	51	51	50	50	49	49	48	45	42	42	43	43	44	44	0
Retained Earnings	5	346	236	159	125	38	13	61	162	255	375	511	629	751	883	1 005	927	573	523	506	519	491	489	0
Additional Paid In Capital	0	0	21	38	50	66	54	58	63	56	48	23	5	0	0	0	0	4	18	57	79	99	117	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Other Equity	3	2	14	11	42	39	65	53	50	59	41	33	36	55	50	37	56	48	41	31	36	30	30	684
Total Equity	64 N/A	298 N/A	179 +40%	82 +54%	66 +20%	41 N/A	53 +29%	117 +121%	226 +93%	303 +34%	433 +43%	551 +27%	648 +18%	745 +15%	881 +18%	1 015 +15%	915 -10%	571 -38%	541 -5%	574 +6%	604 +5%	604 +0%	621 +3%	684 +10%
Total Liabilities & Equity	669 N/A	563 -16%	1 499 +166%	1 426 -5%	1 267 -11%	1 211 -4%	1 219 +1%	1 211 -1%	1 309 +8%	1 389 +6%	1 412 +2%	1 570 +11%	1 688 +8%	1 842 +9%	2 184 +19%	2 209 +1%	2 305 +4%	1 943 -16%	1 875 -4%	3 074 +64%	3 077 +0%	3 081 +0%	2 831 -8%	2 868 +1%
Shares Outstanding
Common Shares Outstanding	61	50	50	51	52	52	51	51	51	51	51	50	50	49	49	48	45	42	42	43	43	44	44	45

Income Statement Balance Sheet Cash Flow Statement

Deluxe Corp
F:DL8

Balance Sheet

Balance Sheet Decomposition
Deluxe Corp

Balance Sheet
Deluxe Corp

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Deluxe Corp F:DL8

Balance Sheet

Balance Sheet Decomposition Deluxe Corp

Balance Sheet Deluxe Corp

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Deluxe Corp
F:DL8

Balance Sheet Decomposition
Deluxe Corp

Balance Sheet
Deluxe Corp