ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
5.26
-0.25 (-4.54%)
Nov 5, 2026, 4:00 PM EST - Market closed
ACCO Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 174.7 | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 |
Cash & Short-Term Investments | 174.7 | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 |
Cash Growth | 111.76% | -13.09% | 11.60% | 6.75% | 50.97% | 12.57% |
Receivables | 297.5 | 359.7 | 348.9 | 430.7 | 384.1 | 416.1 |
Inventory | 298.1 | 289.1 | 270.4 | 327.5 | 395.2 | 428 |
Other Current Assets | 39.5 | 37.1 | 38.1 | 30.8 | 40.8 | 39.6 |
Total Current Assets | 809.8 | 750.3 | 731.5 | 855.4 | 882.3 | 924.9 |
Property, Plant & Equipment | 200.9 | 216.8 | 218.5 | 261.1 | 273.9 | 319.8 |
Goodwill | 463.4 | 478.5 | 446.4 | 590 | 671.5 | 802.5 |
Other Intangible Assets | 662.1 | 696.9 | 709.6 | 815.7 | 847 | 902.2 |
Long-Term Deferred Tax Assets | 88.1 | 92.8 | 89.3 | 104.7 | 99.7 | 115.9 |
Other Long-Term Assets | 30.8 | 17.7 | 33.1 | 17.9 | 20.3 | 26 |
Total Assets | 2,255 | 2,253 | 2,228 | 2,645 | 2,795 | 3,091 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 146.8 | 186.7 | 167.3 | 183.7 | 239.5 | 308.2 |
Accrued Expenses | 112.1 | 116.2 | 129.3 | 165.1 | 148.9 | 165.8 |
Short-Term Debt | 7.2 | - | 10.5 | 0.2 | 10.3 | 9.4 |
Current Portion of Long-Term Debt | 34.1 | 30.8 | 40.8 | 36.5 | 49.7 | 33.6 |
Current Portion of Leases | 19.8 | 20.5 | 21.5 | 20.5 | 21.2 | 24.4 |
Current Unearned Revenue | 2 | 2.1 | - | - | - | - |
Other Current Liabilities | 106.1 | 109 | 120.9 | 136 | 119.4 | 167.2 |
Total Current Liabilities | 428.1 | 465.3 | 490.3 | 542 | 589 | 708.6 |
Long-Term Debt | 836.8 | 806 | 783.3 | 882.2 | 936.5 | 954.1 |
Long-Term Leases | 51.4 | 63.5 | 66.9 | 76.8 | 75.2 | 89 |
Long-Term Unearned Revenue | 0.4 | 0.4 | - | - | - | - |
Pension & Post-Retirement Benefits | 110.6 | 117.5 | 117.2 | 157.6 | 155.5 | 222.3 |
Long-Term Deferred Tax Liabilities | 107.7 | 108.8 | 111.9 | 125.6 | 144.1 | 145.2 |
Other Long-Term Liabilities | 29.8 | 26.9 | 52.7 | 73.6 | 84.3 | 107.3 |
Total Liabilities | 1,565 | 1,588 | 1,622 | 1,858 | 1,985 | 2,227 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,920 | 1,909 | 1,912 | 1,913 | 1,897 | 1,902 |
Retained Earnings | -653.3 | -675.3 | -687.6 | -556 | -504.4 | -462 |
Treasury Stock | -51.4 | -47.9 | -47 | -45.1 | -43.4 | -40.9 |
Comprehensive Income & Other | -526 | -522.6 | -572.1 | -526.3 | -540.3 | -535.5 |
Shareholders' Equity | 690.3 | 664.6 | 606.1 | 787 | 810.1 | 864.8 |
Total Liabilities & Equity | 2,255 | 2,253 | 2,228 | 2,645 | 2,795 | 3,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 949.3 | 920.8 | 923 | 1,016 | 1,093 | 1,111 |
Net Cash (Debt) | -774.6 | -856.4 | -848.9 | -949.8 | -1,031 | -1,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.12 | -9.11 | -8.88 | -9.97 | -10.82 | -11.01 |
Filing Date Shares Outstanding | 92.34 | 90.17 | 92.88 | 94.93 | 94.51 | 95.85 |
Total Common Shares Outstanding | 92.4 | 90.14 | 92.88 | 94.93 | 94.26 | 95.82 |
Working Capital | 381.7 | 285 | 241.2 | 313.4 | 293.3 | 216.3 |
Book Value Per Share | 7.47 | 7.37 | 6.53 | 8.29 | 8.59 | 9.03 |
Tangible Book Value | -435.2 | -510.8 | -549.9 | -618.7 | -708.4 | -839.9 |
Tangible Book Value Per Share | -4.71 | -5.67 | -5.92 | -6.52 | -7.52 | -8.77 |
Land | - | 18.9 | 17.4 | 20.9 | 20.6 | 21.5 |
Buildings | - | 124.5 | 115.4 | 130.7 | 125.3 | 140.2 |
Machinery | - | 370.2 | 365.2 | 442.9 | 439.5 | 486.6 |
Construction In Progress | - | 14.8 | 7.5 | 5.1 | 3.8 | 8.1 |