ACCO Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	66.4	62.2	41.2	36.6	27.8	67	76.9	42.9	55.4	53.2	Upgrade
Cash & Cash Equivalents	66.4	62.2	41.2	36.6	27.8	67	76.9	42.9	55.4	53.2	Upgrade
Cash Growth	6.75%	50.97%	12.57%	31.65%	-58.51%	-12.87%	79.25%	-22.56%	4.14%	-0.56%	Upgrade
Receivables	430.7	384.1	416.1	356	453.7	428.4	469.3	391	369.3	420.5	Upgrade
Inventory	327.5	395.2	428	305.1	283.3	340.6	254.2	210	203.6	229.9	Upgrade
Other Current Assets	30.8	40.8	39.6	30.5	41.2	44.2	29.2	26.8	25.3	75.2	Upgrade
Total Current Assets	855.4	882.3	924.9	728.2	806	880.2	829.6	670.7	653.6	778.8	Upgrade
Property, Plant & Equipment	261.1	273.9	319.8	330.6	369	263.7	278.5	198.4	209.1	235.5	Upgrade
Goodwill and Intangibles	1,406	1,519	1,705	1,804	1,477	1,496	1,510	1,153	1,018	1,116	Upgrade
Other Long-Term Assets	122.6	120	141.9	185.5	136.4	146.6	180.8	42.6	72.9	84.5	Upgrade
Total Long-Term Assets	1,789	1,912	2,166	2,321	1,983	1,906	1,970	1,394	1,300	1,436	Upgrade
Total Assets	2,645	2,795	3,091	3,049	2,789	2,786	2,799	2,065	1,953	2,215	Upgrade
Accounts Payable	183.7	239.5	308.2	180.2	245.7	274.6	178.2	135.1	147.6	159.1	Upgrade
Current Debt	57.2	81.2	67.4	99.1	55	39.5	43.2	68.5	0	1.6	Upgrade
Other Current Liabilities	301.1	268.3	333	277.6	288.1	285.1	317	202.8	207.7	234.7	Upgrade
Total Current Liabilities	542	589	708.6	556.9	588.8	599.2	538.4	406.4	355.3	395.4	Upgrade
Long-Term Debt	959	1,012	1,043	1,131	867	854	889.2	627.7	720.5	787.7	Upgrade
Other Long-Term Liabilities	356.8	383.9	474.8	618	559.1	543.5	597.4	321.7	296.4	351	Upgrade
Total Long-Term Liabilities	1,316	1,396	1,518	1,749	1,426	1,398	1,487	949.4	1,017	1,139	Upgrade
Total Liabilities	1,858	1,985	2,227	2,306	2,015	1,997	2,025	1,356	1,372	1,534	Upgrade
Total Debt	1,016	1,093	1,111	1,230	922	893.5	932.4	696.2	720.5	789.3	Upgrade
Debt Growth	-7.02%	-1.58%	-9.73%	33.43%	3.19%	-4.17%	33.93%	-3.37%	-8.72%	-14.29%	Upgrade
Retained Earnings	-556	-504.4	-462	-537.3	-574.2	-656.8	-739.2	-871.7	-967.2	-1,053.1	Upgrade
Comprehensive Income	-526.3	-540.3	-535.5	-564.2	-505.7	-461.7	-461.1	-419.4	-429.2	-292.6	Upgrade
Shareholders' Equity	787	810.1	864.8	742.7	773.7	789.7	774.1	708.7	581.2	681	Upgrade
Net Cash / Debt	-949.8	-1,030.7	-1,069.3	-1,193.6	-894.2	-826.5	-855.5	-653.3	-665.1	-736.1	Upgrade
Net Cash Per Share	-9.97	-10.82	-11.01	-12.42	-8.85	-7.72	-7.71	-5.98	-6.01	-6.33	Upgrade
Working Capital	313.4	293.3	216.3	171.3	217.2	281	291.2	264.3	298.3	383.4	Upgrade
Book Value Per Share	8.26	8.50	9.05	7.83	7.78	7.54	7.16	6.62	5.34	5.99	Upgrade

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).