ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
4.320
0.00 (0.00%)
At close: Aug 13, 2026, 4:00 PM EDT
4.310
-0.010 (-0.23%)
After-hours: Aug 13, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 | 106.4 | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 |
Cash & Short-Term Investments | 106.4 | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 |
Cash Growth | -20.18% | -13.09% | 11.60% | 6.75% | 50.97% | 12.57% |
Accounts Receivable | 374.2 | 359.7 | 348.9 | 430.7 | 384.1 | 416.1 |
Inventory | 327.6 | 289.1 | 270.4 | 327.5 | 395.2 | 428 |
Other Current Assets | 51 | 37.1 | 38.1 | 30.8 | 40.8 | 39.6 |
Total Current Assets | 859.2 | 750.3 | 731.5 | 855.4 | 882.3 | 924.9 |
Net Property, Plant & Equipment | 207.2 | 216.8 | 218.5 | 261.1 | 273.9 | 319.8 |
Other Intangible Assets | 674.9 | 696.9 | 709.6 | 815.7 | 847 | 902.2 |
Goodwill | 469.3 | 478.5 | 446.4 | 590 | 671.5 | 802.5 |
Other Long-Term Assets | 113.7 | 110.5 | 122.4 | 122.6 | 120 | 141.9 |
Total Assets | 2,324 | 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 | Jun '26 Jun 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 | 168.4 | 186.7 | 167.3 | 183.7 | 239.5 | 308.2 |
Accrued Expenses | 106 | 107.2 | 121.7 | 157.3 | 141.6 | 158.3 |
Short-Term Debt | 12.2 | - | 10.5 | 0.2 | 10.3 | 9.4 |
Current Portion of Long-Term Debt | 21.6 | 30.8 | 40.8 | 36.5 | 49.7 | 33.6 |
Current Portion of Leases | 20.4 | 20.5 | 21.5 | 20.5 | 21.2 | 24.4 |
Other Current Liabilities | 106.8 | 120.1 | 128.5 | 143.8 | 126.7 | 174.7 |
Total Current Liabilities | 435.4 | 465.3 | 490.3 | 542 | 589 | 708.6 |
Long-Term Debt | 896.6 | 806 | 783.3 | 882.2 | 936.5 | 954.1 |
Long-Term Leases | 55.7 | 63.5 | 66.9 | 76.8 | 75.2 | 89 |
Other Long-Term Liabilities | 245.5 | 253.6 | 281.8 | 356.8 | 383.9 | 474.8 |
Total Long-Term Liabilities | 1,198 | 1,123 | 1,132 | 1,316 | 1,396 | 1,518 |
Total Liabilities | 1,633 | 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 | Jun '26 Jun 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 |
Treasury Stock | -51.3 | -47.9 | -47 | -45.1 | -43.4 | -40.9 |
Additional Paid-in Capital | 1,917 | 1,909 | 1,912 | 1,913 | 1,897 | 1,902 |
Accumulated Other Comprehensive Income | -518.6 | -522.6 | -572.1 | -526.3 | -540.3 | -535.5 |
Retained Earnings | -656.9 | -675.3 | -687.6 | -556 | -504.4 | -462 |
Shareholders' Equity | 691.1 | 664.6 | 606.1 | 787 | 810.1 | 864.8 |
Total Liabilities & Equity | 2,324 | 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 | Jun '26 Jun 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 | 1,007 | 920.8 | 923 | 1,016 | 1,093 | 1,111 |
Net Cash (Debt) | -900.1 | -856.4 | -848.9 | -949.8 | -1,031 | -1,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.52 | -9.11 | -8.88 | -9.97 | -10.81 | -11.01 |
Book Value | 691.1 | 664.6 | 606.1 | 787 | 810.1 | 864.8 |
Book Value Per Share | 7.31 | 7.07 | 6.34 | 8.26 | 8.50 | 8.91 |
Tangible Book Value | -453.1 | -510.8 | -549.9 | -618.7 | -708.4 | -839.9 |
Tangible Book Value Per Share | -4.79 | -5.43 | -5.75 | -6.49 | -7.43 | -8.65 |