ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
3.915
+0.035 (0.90%)
May 13, 2025, 12:56 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 134.6 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | Upgrade
|
| Cash & Short-Term Investments | 134.6 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | Upgrade
|
| Cash Growth | 8.03% | 11.60% | 6.75% | 50.97% | 12.57% | 31.66% | Upgrade
|
| Receivables | 246.4 | 348.9 | 430.7 | 384.1 | 416.1 | 356 | Upgrade
|
| Inventory | 314.7 | 270.4 | 327.5 | 395.2 | 428 | 305.1 | Upgrade
|
| Other Current Assets | 47 | 38.1 | 30.8 | 40.8 | 39.6 | 30.5 | Upgrade
|
| Total Current Assets | 742.7 | 731.5 | 855.4 | 882.3 | 924.9 | 728.2 | Upgrade
|
| Property, Plant & Equipment | 223.6 | 218.5 | 261.1 | 273.9 | 319.8 | 330.6 | Upgrade
|
| Goodwill | 468.7 | 446.4 | 590 | 671.5 | 802.5 | 827.4 | Upgrade
|
| Other Intangible Assets | 713.6 | 709.6 | 815.7 | 847 | 902.2 | 977 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.3 | 89.3 | 104.7 | 99.7 | 115.9 | 136.5 | Upgrade
|
| Other Long-Term Assets | 27.7 | 33.1 | 17.9 | 20.3 | 26 | 49 | Upgrade
|
| Total Assets | 2,269 | 2,228 | 2,645 | 2,795 | 3,091 | 3,049 | Upgrade
|
| Accounts Payable | 173.7 | 167.3 | 183.7 | 239.5 | 308.2 | 180.2 | Upgrade
|
| Accrued Expenses | 84.5 | 129.3 | 165.1 | 148.9 | 165.8 | 140.4 | Upgrade
|
| Short-Term Debt | 8.7 | 10.5 | 0.2 | 10.3 | 9.4 | 5.7 | Upgrade
|
| Current Portion of Long-Term Debt | 25.2 | 40.8 | 36.5 | 49.7 | 33.6 | 70.8 | Upgrade
|
| Current Portion of Leases | 22.5 | 21.5 | 20.5 | 21.2 | 24.4 | 22.6 | Upgrade
|
| Current Unearned Revenue | 2.3 | 2.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 104.5 | 118.5 | 136 | 119.4 | 167.2 | 137.2 | Upgrade
|
| Total Current Liabilities | 421.4 | 490.3 | 542 | 589 | 708.6 | 556.9 | Upgrade
|
| Long-Term Debt | 897.8 | 783.3 | 882.2 | 936.5 | 954.1 | 1,055 | Upgrade
|
| Long-Term Leases | 69.1 | 66.9 | 76.8 | 75.2 | 89 | 76.5 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 110.6 | 111.9 | 125.6 | 144.1 | 145.2 | 170.6 | Upgrade
|
| Other Long-Term Liabilities | 44.9 | 52.2 | 73.6 | 84.3 | 107.3 | 130.3 | Upgrade
|
| Total Liabilities | 1,663 | 1,622 | 1,858 | 1,985 | 2,227 | 2,306 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,906 | 1,912 | 1,913 | 1,897 | 1,902 | 1,883 | Upgrade
|
| Retained Earnings | -708.5 | -687.6 | -556 | -504.4 | -462 | -537.3 | Upgrade
|
| Treasury Stock | -47.8 | -47 | -45.1 | -43.4 | -40.9 | -39.9 | Upgrade
|
| Comprehensive Income & Other | -544.1 | -572.1 | -526.3 | -540.3 | -535.5 | -564.2 | Upgrade
|
| Shareholders' Equity | 606.1 | 606.1 | 787 | 810.1 | 864.8 | 742.7 | Upgrade
|
| Total Liabilities & Equity | 2,269 | 2,228 | 2,645 | 2,795 | 3,091 | 3,049 | Upgrade
|
| Total Debt | 1,023 | 923 | 1,016 | 1,093 | 1,111 | 1,230 | Upgrade
|
| Net Cash (Debt) | -888.7 | -848.9 | -949.8 | -1,031 | -1,069 | -1,194 | Upgrade
|
| Net Cash Per Share | -9.35 | -8.88 | -9.97 | -10.82 | -11.01 | -12.42 | Upgrade
|
| Filing Date Shares Outstanding | 90.1 | 92.88 | 94.93 | 94.51 | 95.85 | 95.03 | Upgrade
|
| Total Common Shares Outstanding | 90.1 | 92.88 | 94.93 | 94.26 | 95.82 | 94.94 | Upgrade
|
| Working Capital | 321.3 | 241.2 | 313.4 | 293.3 | 216.3 | 171.3 | Upgrade
|
| Book Value Per Share | 6.73 | 6.53 | 8.29 | 8.59 | 9.03 | 7.82 | Upgrade
|
| Tangible Book Value | -576.2 | -549.9 | -618.7 | -708.4 | -839.9 | -1,062 | Upgrade
|
| Tangible Book Value Per Share | -6.40 | -5.92 | -6.52 | -7.52 | -8.77 | -11.18 | Upgrade
|
| Land | - | 17.4 | 20.9 | 20.6 | 21.5 | 23.2 | Upgrade
|
| Buildings | - | 115.4 | 130.7 | 125.3 | 140.2 | 145.9 | Upgrade
|
| Machinery | - | 365.2 | 442.9 | 439.5 | 486.6 | 480.4 | Upgrade
|
| Construction In Progress | - | 7.5 | 5.1 | 3.8 | 8.1 | 8.3 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.