ACCO Brands Corporation (FRA:A3B)
Germany · Delayed Price · Currency is EUR 3.220
-0.040 (-1.23%)
At close: Jan 30, 2026
ACCO Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 82.5 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 |
Cash & Short-Term Investments | 82.5 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 |
Cash Growth | -19.12% | 11.60% | 6.75% | 50.97% | 12.57% | 31.66% |
Receivables | 296.4 | 348.9 | 430.7 | 384.1 | 416.1 | 356 |
Inventory | 315.3 | 270.4 | 327.5 | 395.2 | 428 | 305.1 |
Other Current Assets | 38.3 | 38.1 | 30.8 | 40.8 | 39.6 | 30.5 |
Total Current Assets | 732.5 | 731.5 | 855.4 | 882.3 | 924.9 | 728.2 |
Property, Plant & Equipment | 222.3 | 218.5 | 261.1 | 273.9 | 319.8 | 330.6 |
Goodwill | 472.4 | 446.4 | 590 | 671.5 | 802.5 | 827.4 |
Other Intangible Assets | 708.9 | 709.6 | 815.7 | 847 | 902.2 | 977 |
Long-Term Deferred Tax Assets | 101.1 | 89.3 | 104.7 | 99.7 | 115.9 | 136.5 |
Other Long-Term Assets | 21.3 | 33.1 | 17.9 | 20.3 | 26 | 49 |
Total Assets | 2,259 | 2,228 | 2,645 | 2,795 | 3,091 | 3,049 |
Accounts Payable | 175.7 | 167.3 | 183.7 | 239.5 | 308.2 | 180.2 |
Accrued Expenses | 101.5 | 129.3 | 165.1 | 148.9 | 165.8 | 140.4 |
Short-Term Debt | 10.6 | 10.5 | 0.2 | 10.3 | 9.4 | 5.7 |
Current Portion of Long-Term Debt | 25.2 | 40.8 | 36.5 | 49.7 | 33.6 | 70.8 |
Current Portion of Leases | 22.7 | 21.5 | 20.5 | 21.2 | 24.4 | 22.6 |
Current Unearned Revenue | 2.3 | 2.4 | - | - | - | - |
Other Current Liabilities | 98.6 | 118.5 | 136 | 119.4 | 167.2 | 137.2 |
Total Current Liabilities | 436.6 | 490.3 | 542 | 589 | 708.6 | 556.9 |
Long-Term Debt | 837.7 | 783.3 | 882.2 | 936.5 | 954.1 | 1,055 |
Long-Term Leases | 66.1 | 66.9 | 76.8 | 75.2 | 89 | 76.5 |
Long-Term Unearned Revenue | 0.4 | 0.5 | - | - | - | - |
Pension & Post-Retirement Benefits | 122 | 117.2 | 157.6 | 155.5 | 222.3 | 317.1 |
Long-Term Deferred Tax Liabilities | 122.2 | 111.9 | 125.6 | 144.1 | 145.2 | 170.6 |
Other Long-Term Liabilities | 29.5 | 52.2 | 73.6 | 84.3 | 107.3 | 130.3 |
Total Liabilities | 1,615 | 1,622 | 1,858 | 1,985 | 2,227 | 2,306 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,907 | 1,912 | 1,913 | 1,897 | 1,902 | 1,883 |
Retained Earnings | -689.2 | -687.6 | -556 | -504.4 | -462 | -537.3 |
Treasury Stock | -47.9 | -47 | -45.1 | -43.4 | -40.9 | -39.9 |
Comprehensive Income & Other | -526.6 | -572.1 | -526.3 | -540.3 | -535.5 | -564.2 |
Shareholders' Equity | 644 | 606.1 | 787 | 810.1 | 864.8 | 742.7 |
Total Liabilities & Equity | 2,259 | 2,228 | 2,645 | 2,795 | 3,091 | 3,049 |
Total Debt | 962.3 | 923 | 1,016 | 1,093 | 1,111 | 1,230 |
Net Cash (Debt) | -879.8 | -848.9 | -949.8 | -1,031 | -1,069 | -1,194 |
Net Cash Per Share | -9.37 | -8.88 | -9.97 | -10.82 | -11.01 | -12.42 |
Filing Date Shares Outstanding | 90.14 | 92.88 | 94.93 | 94.51 | 95.85 | 95.03 |
Total Common Shares Outstanding | 90.1 | 92.88 | 94.93 | 94.26 | 95.82 | 94.94 |
Working Capital | 295.9 | 241.2 | 313.4 | 293.3 | 216.3 | 171.3 |
Book Value Per Share | 7.15 | 6.53 | 8.29 | 8.59 | 9.03 | 7.82 |
Tangible Book Value | -537.3 | -549.9 | -618.7 | -708.4 | -839.9 | -1,062 |
Tangible Book Value Per Share | -5.96 | -5.92 | -6.52 | -7.52 | -8.77 | -11.18 |
Land | - | 17.4 | 20.9 | 20.6 | 21.5 | 23.2 |
Buildings | - | 115.4 | 130.7 | 125.3 | 140.2 | 145.9 |
Machinery | - | 365.2 | 442.9 | 439.5 | 486.6 | 480.4 |
Construction In Progress | - | 7.5 | 5.1 | 3.8 | 8.1 | 8.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.