ACCO Brands Corporation (ACCO)

ACCO Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q