Company Selected - Deluxe Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 34,900 | 27,200 | 310,500 | 25,803 | |
HidHidHid Cash & Equivalents | 34,900 | 27,200 | 36,900 | 25,803 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 23,500 | 36,200 | 27,419 | |
HidHid Net Receivables | 169,200 | 218,700 | 220,100 | 225,122 | |
HidHid Inventory | 35,500 | 35,000 | 33,500 | 33,910 | |
HidHid Other Current Assets | 134,500 | 111,700 | 101,700 | 114,358 | |
Hid [-] Total Current Assets | 374,100 | 392,600 | 665,800 | 399,193 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,750,600 | 1,758,300 | 1,775,300 | 1,788,089 | |
HidHidHid Intagible Assets | 327,800 | 335,500 | 352,500 | 365,311 | |
HidHidHid GoodWill | 1,422,800 | 1,422,800 | 1,422,800 | 1,422,778 | |
HidHid [-] Property Plant & Equipment, Net | 180,800 | 140,100 | 144,000 | 146,135 | |
HidHidHid Property Plant & Equipment, Gross | 542,200 | 522,100 | 520,000 | 517,595 | |
HidHidHid Accumulated Depreciation | -361,400 | -382,000 | -376,000 | -371,460 | |
HidHid Long Term Investments | 7,800 | 16,700 | 26,400 | 55,713 | |
HidHid Other Long-Term Assets | 247,800 | 247,200 | 245,400 | 198,268 | |
Hid [-] Total Long-Term Assets | 2,188,300 | 2,163,700 | 2,197,800 | 2,188,205 | |
[-] Total Assets | 2,562,400 | 2,556,300 | 2,863,600 | 2,587,398 | |
HidHid Short Term Debt | 111,400 | 27,000 | 30,100 | 49,221 | |
HidHid Accounts Payable | 149,000 | 160,900 | 161,300 | 155,241 | |
HidHid Other Current Liabilities | 163,900 | 130,700 | 415,600 | 170,563 | |
Hid [-] Total Current Liabilities | 312,900 | 342,100 | 643,200 | 402,444 | |
HidHid [-] Total Long Term Debt | 1,473,300 | 1,430,100 | 1,413,100 | 1,412,570 | |
HidHidHid Long Term Debt | 1,352,200 | 1,380,800 | 1,413,100 | 1,412,570 | |
HidHidHid Capital Lease Obligations | 121,100 | 49,300 | 51,200 | 52,239 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 27,700 | 53,800 | 59,800 | 52,650 | |
Hid [-] Total Long-Term Liabilities | 1,541,600 | 1,517,400 | 1,539,700 | 1,520,808 | |
| 1,854,500 | 1,859,500 | 2,182,900 | 1,923,252 | ||
Hid Common Stock | 45,800 | 45,700 | 45,000 | 44,965 | |
| 542,600 | 537,700 | 515,900 | 517,828 | ||
| -19,900 | -19,200 | -18,500 | -29,477 | ||
| 139,400 | 132,600 | 138,300 | 130,830 | ||
| 707,900 | 696,800 | 680,700 | 664,146 | ||
| 2,562,400 | 2,556,300 | 2,867,700 | 2,587,398 | ||
| 46,585 | 46,300 | 45,900 | 45,600 |