ACCO Brands Corporation (ACCO)

ACCO Brands Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.6	66.4	62.2	41.2	36.6	27.8
Cash & Cash Equivalents	124.6	66.4	62.2	41.2	36.6	27.8
Cash Growth	-1.97%	6.75%	50.97%	12.57%	31.65%	-58.51%
Receivables	274.8	430.7	384.1	416.1	356	453.7
Inventory	348.8	327.5	395.2	428	305.1	283.3
Other Current Assets	49.6	30.8	40.8	39.6	30.5	41.2
Total Current Assets	797.8	855.4	882.3	924.9	728.2	806
Property, Plant & Equipment	254.8	261.1	273.9	319.8	330.6	369
Goodwill and Intangibles	1,375	1,406	1,519	1,705	1,804	1,477
Other Long-Term Assets	116	122.6	120	141.9	185.5	136.4
Total Long-Term Assets	1,746	1,789	1,912	2,166	2,321	1,983
Total Assets	2,544	2,645	2,795	3,091	3,049	2,789
Accounts Payable	170.1	183.7	239.5	308.2	180.2	245.7
Current Debt	77.9	57.2	81.2	67.4	99.1	55
Other Current Liabilities	225.3	301.1	268.3	333	277.6	288.1
Total Current Liabilities	473.3	542	589	708.6	556.9	588.8
Long-Term Debt	975.3	959	1,012	1,043	1,131	867
Other Long-Term Liabilities	336.5	356.8	383.9	474.8	618	559.1
Total Long-Term Liabilities	1,312	1,316	1,396	1,518	1,749	1,426
Total Liabilities	1,785	1,858	1,985	2,227	2,306	2,015
Total Debt	1,053	1,016	1,093	1,111	1,230	922
Debt Growth	-11.22%	-7.02%	-1.58%	-9.73%	33.43%	3.19%
Retained Earnings	-569.7	-556	-504.4	-462	-537.3	-574.2
Comprehensive Income	-544.6	-526.3	-540.3	-535.5	-564.2	-505.7
Shareholders' Equity	758.5	787	810.1	864.8	742.7	773.7
Net Cash / Debt	-928.6	-949.8	-1,030.7	-1,069.3	-1,193.6	-894.2
Net Cash Per Share	-9.70	-9.97	-10.82	-11.01	-12.42	-8.85
Working Capital	324.5	313.4	293.3	216.3	171.3	217.2
Book Value Per Share	7.93	8.26	8.50	9.05	7.83	7.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).