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%
Accounts Receivable	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
Net Property, Plant & Equipment	222.3	218.5	261.1	273.9	319.8	330.6
Other Intangible Assets	708.9	709.6	815.7	847	902.2	977
Goodwill	472.4	446.4	590	671.5	802.5	827.4
Other Long-Term Assets	122.4	122.4	122.6	120	141.9	185.5
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	121.7	157.3	141.6	158.3	132.4
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
Other Current Liabilities	100.9	128.5	143.8	126.7	174.7	145.2
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
Other Long-Term Liabilities	274.1	281.8	356.8	383.9	474.8	618
Total Long-Term Liabilities	1,178	1,132	1,316	1,396	1,518	1,749
Total Liabilities	1,615	1,622	1,858	1,985	2,227	2,306
Common Stock	1	1	1	1	1	1
Treasury Stock	-47.9	-47	-45.1	-43.4	-40.9	-39.9
Additional Paid-in Capital	1,907	1,912	1,913	1,897	1,902	1,883
Accumulated Other Comprehensive Income	-526.6	-572.1	-526.3	-540.3	-535.5	-564.2
Retained Earnings	-689.2	-687.6	-556	-504.4	-462	-537.3
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	-10.81	-11.01	-12.42
Book Value	644	606.1	787	810.1	864.8	742.7
Book Value Per Share	6.86	6.34	8.26	8.50	8.91	7.73
Tangible Book Value	-537.3	-549.9	-618.7	-708.4	-839.9	-1,062
Tangible Book Value Per Share	-5.72	-5.75	-6.49	-7.43	-8.65	-11.05

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q