ACCO Brands Corporation (ACCO)

NYSE: ACCO · Real-Time Price · USD

2.940

+0.030 (1.03%)

At close: Mar 27, 2026, 4:00 PM EDT

2.950

+0.010 (0.34%)

After-hours: Mar 27, 2026, 7:00 PM EDT

ACCO Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.4	74.1	66.4	62.2	41.2
Cash & Short-Term Investments	64.4	74.1	66.4	62.2	41.2
Cash Growth	-13.09%	11.60%	6.75%	50.97%	12.57%
Accounts Receivable	359.7	348.9	430.7	384.1	416.1
Inventory	289.1	270.4	327.5	395.2	428
Other Current Assets	37.1	38.1	30.8	40.8	39.6
Total Current Assets	750.3	731.5	855.4	882.3	924.9
Net Property, Plant & Equipment	216.8	218.5	261.1	273.9	319.8
Other Intangible Assets	696.9	709.6	815.7	847	902.2
Goodwill	478.5	446.4	590	671.5	802.5
Other Long-Term Assets	110.5	122.4	122.6	120	141.9
Total Assets	2,253	2,228	2,645	2,795	3,091
Accounts Payable	186.7	167.3	183.7	239.5	308.2
Accrued Expenses	107.2	121.7	157.3	141.6	158.3
Short-Term Debt	-	10.5	0.2	10.3	9.4
Current Portion of Long-Term Debt	30.8	40.8	36.5	49.7	33.6
Current Portion of Leases	20.5	21.5	20.5	21.2	24.4
Other Current Liabilities	120.1	128.5	143.8	126.7	174.7
Total Current Liabilities	465.3	490.3	542	589	708.6
Long-Term Debt	806	783.3	882.2	936.5	954.1
Long-Term Leases	63.5	66.9	76.8	75.2	89
Other Long-Term Liabilities	253.6	281.8	356.8	383.9	474.8
Total Long-Term Liabilities	1,123	1,132	1,316	1,396	1,518
Total Liabilities	1,588	1,622	1,858	1,985	2,227
Common Stock	1	1	1	1	1
Treasury Stock	-47.9	-47	-45.1	-43.4	-40.9
Additional Paid-in Capital	1,909	1,912	1,913	1,897	1,902
Accumulated Other Comprehensive Income	-522.6	-572.1	-526.3	-540.3	-535.5
Retained Earnings	-675.3	-687.6	-556	-504.4	-462
Shareholders' Equity	664.6	606.1	787	810.1	864.8
Total Liabilities & Equity	2,253	2,228	2,645	2,795	3,091
Total Debt	920.8	923	1,016	1,093	1,111
Net Cash (Debt)	-856.4	-848.9	-949.8	-1,031	-1,069
Net Cash Per Share	-9.11	-8.88	-9.97	-10.81	-11.01
Book Value	664.6	606.1	787	810.1	864.8
Book Value Per Share	7.07	6.34	8.26	8.50	8.91
Tangible Book Value	-510.8	-549.9	-618.7	-708.4	-839.9
Tangible Book Value Per Share	-5.43	-5.75	-6.49	-7.43	-8.65

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q