ACCO Brands Corporation (ACCO)

ACCO Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.9	64.4	74.1	66.4	62.2	41.2
Cash & Short-Term Investments	118.9	64.4	74.1	66.4	62.2	41.2
Cash Growth	-11.66%	-13.09%	11.60%	6.75%	50.97%	12.57%
Accounts Receivable	277.6	359.7	348.9	430.7	384.1	416.1
Inventory	356	289.1	270.4	327.5	395.2	428
Other Current Assets	45	37.1	38.1	30.8	40.8	39.6
Total Current Assets	797.5	750.3	731.5	855.4	882.3	924.9
Net Property, Plant & Equipment	214	216.8	218.5	261.1	273.9	319.8
Other Intangible Assets	683	696.9	709.6	815.7	847	902.2
Goodwill	472.7	478.5	446.4	590	671.5	802.5
Other Long-Term Assets	114.7	110.5	122.4	122.6	120	141.9
Total Assets	2,282	2,253	2,228	2,645	2,795	3,091
Accounts Payable	184.2	186.7	167.3	183.7	239.5	308.2
Accrued Expenses	89.5	107.2	121.7	157.3	141.6	158.3
Short-Term Debt	23.6	-	10.5	0.2	10.3	9.4
Current Portion of Long-Term Debt	25.7	30.8	40.8	36.5	49.7	33.6
Current Portion of Leases	21.3	20.5	21.5	20.5	21.2	24.4
Other Current Liabilities	106	120.1	128.5	143.8	126.7	174.7
Total Current Liabilities	450.3	465.3	490.3	542	589	708.6
Long-Term Debt	848	806	783.3	882.2	936.5	954.1
Long-Term Leases	60.1	63.5	66.9	76.8	75.2	89
Other Long-Term Liabilities	243.3	253.6	281.8	356.8	383.9	474.8
Total Long-Term Liabilities	1,151	1,123	1,132	1,316	1,396	1,518
Total Liabilities	1,602	1,588	1,622	1,858	1,985	2,227
Common Stock	1	1	1	1	1	1
Treasury Stock	-51.3	-47.9	-47	-45.1	-43.4	-40.9
Additional Paid-in Capital	1,914	1,909	1,912	1,913	1,897	1,902
Accumulated Other Comprehensive Income	-520	-522.6	-572.1	-526.3	-540.3	-535.5
Retained Earnings	-663.7	-675.3	-687.6	-556	-504.4	-462
Shareholders' Equity	680.2	664.6	606.1	787	810.1	864.8
Total Liabilities & Equity	2,282	2,253	2,228	2,645	2,795	3,091
Total Debt	978.7	920.8	923	1,016	1,093	1,111
Net Cash (Debt)	-859.8	-856.4	-848.9	-949.8	-1,031	-1,069
Net Cash Per Share	-9.15	-9.11	-8.88	-9.97	-10.81	-11.01
Book Value	680.2	664.6	606.1	787	810.1	864.8
Book Value Per Share	7.24	7.07	6.34	8.26	8.50	8.91
Tangible Book Value	-475.5	-510.8	-549.9	-618.7	-708.4	-839.9
Tangible Book Value Per Share	-5.06	-5.43	-5.75	-6.49	-7.43	-8.65

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q