ACCO Brands Corporation (ACCO)
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At close: undefined
5.89
0.26%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 66.40M 62.20M 41.20M 36.60M 27.80M 67.00M 76.90M 42.90M 55.40M 53.20M 53.50M 50.00M 121.20M 83.20M 43.60M 18.10M 42.30M 50.00M 91.10M 6.26M 9.57M 18.25M 59.94M 9.14M 11.07M 6.09M 3.75M 6.72M 6.86M 5.57M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 4.90M 10.20M 32.10M - 12.70M 24.20M - - - - - - - - 600.00K - - - - - - - - - - - - - -
Other Long-Term Assets 17.90M 15.40M 15.80M 16.90M 17.40M 18.80M 18.70M 15.30M 47.80M 64.10M 75.30M 87.40M 64.50M -47.40M 67.90M 51.00M 101.40M 59.10M 136.90M 33.16M 25.48M 19.70M 28.26M 32.56M 38.81M 56.11M 47.20M 43.97M 25.40M 16.50M
Receivables 430.70M 384.10M 416.10M 356.00M 453.70M 428.40M 469.30M 391.00M 369.30M 420.50M 471.90M 498.70M 269.50M 283.20M 259.90M 274.80M 415.30M 427.40M 438.90M 141.44M 128.39M 121.71M 114.61M 149.78M 163.22M 187.94M 160.79M 115.86M 79.94M 74.41M
Inventory 327.50M 395.20M 428.00M 305.10M 283.30M 340.60M 254.20M 210.00M 203.60M 229.90M 254.70M 265.50M 197.70M 216.10M 202.40M 266.50M 299.40M 277.60M 268.20M 98.00M 86.24M 91.92M 97.98M 122.74M 126.35M 164.52M 143.57M 96.73M 79.61M 76.01M
Other Current Assets 30.80M 40.80M 39.60M 30.50M 41.20M 44.20M 29.20M 26.80M 25.30M 75.20M 61.60M 60.10M 34.50M 38.20M 31.20M 105.30M 64.90M 67.20M 62.80M 26.48M 11.91M 8.37M 32.53M 38.97M 58.40M 40.09M 19.64M 17.89M 14.24M 15.16M
Total Current Assets 855.40M 882.30M 924.90M 728.20M 806.00M 880.20M 829.60M 670.70M 653.60M 778.80M 841.70M 874.30M 622.90M 620.70M 537.10M 664.70M 821.90M 822.20M 861.00M 272.18M 258.11M 265.30M 305.05M 320.63M 359.03M 398.64M 327.75M 237.21M 180.65M 171.15M
Property-Plant & Equipment 261.10M 273.90M 319.80M 330.60M 369.00M 263.70M 279.60M 198.40M 209.10M 235.50M 253.30M 273.60M 147.20M 163.50M 181.10M 194.80M 238.30M 217.20M 239.80M 84.69M 94.99M 110.03M 124.61M 135.11M 141.59M 126.44M 113.42M 69.01M 61.46M 65.53M
Goodwill & Intangibles 1.41B 1.52B 1.70B 1.80B 1.48B 1.50B 1.51B 1.15B 1.02B 1.12B 1.18B 1.24B 265.40M 282.60M 289.20M 289.40M 645.00M 671.90M 674.40M 150.38M 152.01M 156.16M 261.25M 273.02M 283.06M 304.65M 204.54M 43.51M 31.36M 31.10M
Total Long-Term Assets 1.79B 1.91B 2.17B 2.32B 1.98B 1.91B 1.97B 1.39B 1.30B 1.45B 1.54B 1.63B 493.80M 567.00M 569.70M 617.50M 1.08B 1.03B 1.07B 268.23M 272.47M 286.68M 414.12M 440.68M 463.46M 487.19M 365.17M 156.49M 118.22M 113.12M
Total Assets 2.64B 2.79B 3.09B 3.05B 2.79B 2.79B 2.80B 2.06B 1.95B 2.23B 2.38B 2.51B 1.12B 1.19B 1.11B 1.28B 1.90B 1.85B 1.93B 540.41M 530.58M 551.98M 719.17M 761.31M 822.49M 885.84M 692.91M 393.71M 298.87M 284.28M
Account Payables 183.70M 239.50M 308.20M 180.20M 245.70M 274.60M 178.20M 135.10M 147.60M 159.10M 177.90M 152.40M 127.10M 110.30M 101.00M 143.80M 202.60M 189.20M 150.10M 49.76M 51.25M 50.46M 46.66M 57.18M 64.49M 51.67M 42.98M 28.51M 23.60M 20.65M
Deferred Revenue - 115.90M 158.30M 132.40M 148.20M 157.30M 203.20M 138.10M - 154.90M 162.60M 163.30M 111.20M 120.90M 113.50M 108.30M 151.00M 158.40M 154.50M - - - - - - - - -483.00K -505.00K -674.00K
Short-Term Debt 77.70M 102.40M 91.80M 121.70M 76.80M 39.50M 43.20M 68.50M - 1.60M 100.00K 1.30M 200.00K 200.00K 700.00K 64.50M 6.80M 4.80M 30.10M 33.71M 20.00M 26.65M 7.80M 10.30M 15.54M 28.43M 40.97M 32.18M 17.93M 24.49M
Other Current Liabilities 280.60M 247.10M 308.60M 255.00M 266.30M 285.10M 317.00M 202.80M 207.70M 234.70M 267.10M 275.70M 178.80M 217.40M 197.20M 255.50M 288.80M 302.10M 268.90M 90.20M 85.12M 84.05M 85.26M 93.82M 88.70M 77.11M 68.15M 51.44M 42.30M 39.47M
Total Current Liabilities 542.00M 589.00M 708.60M 556.90M 588.80M 599.20M 538.40M 406.40M 355.30M 395.40M 445.10M 429.40M 306.10M 327.90M 298.90M 463.80M 498.20M 496.10M 453.00M 173.68M 156.37M 161.16M 139.73M 161.30M 168.73M 157.22M 152.10M 112.13M 83.83M 84.60M
Long-Term Debt 959.00M 1.01B 1.04B 1.13B 867.00M 854.00M 889.20M 627.70M 720.50M 787.70M 920.80M 1.07B 562.70M 727.40M 630.50M 555.50M 768.50M 800.30M 911.80M 255.16M 282.02M 314.77M 410.67M 397.00M 454.46M 490.59M 324.07M 87.03M 43.89M 42.02M
Other Long-Term Liabilities 231.20M 239.80M 329.60M 447.40M 381.60M 367.30M 420.30M 175.00M 154.10M 190.10M 145.60M 203.30M 12.00M 130.70M 18.80M 46.10M 90.10M 69.50M 62.30M 33.73M 34.58M 33.92M 23.05M 21.49M 20.30M 13.76M 11.37M 10.23M 9.86M 9.34M
Total Long-Term Liabilities 1.32B 1.40B 1.52B 1.75B 1.43B 1.40B 1.49B 949.40M 1.02B 1.15B 1.24B 1.44B 872.50M 939.60M 925.10M 821.80M 962.00M 969.50M 1.07B 288.89M 320.01M 348.69M 455.59M 452.33M 504.15M 525.43M 349.77M 109.44M 60.90M 58.59M
Total Liabilities 1.86B 1.98B 2.23B 2.31B 2.01B 2.00B 2.02B 1.36B 1.37B 1.55B 1.68B 1.87B 1.18B 1.27B 1.22B 1.29B 1.46B 1.47B 1.52B 462.57M 476.37M 509.85M 595.32M 613.63M 672.88M 682.65M 501.87M 221.57M 144.73M 143.19M
Total Debt 1.02B 1.09B 1.11B 1.23B 922.00M 882.50M 932.40M 696.20M 720.50M 800.60M 920.90M 1.07B 669.00M 727.60M 725.80M 708.70M 775.30M 805.10M 941.90M 288.88M 302.01M 341.42M 418.47M 407.30M 470.00M 519.02M 365.04M 119.21M 61.82M 66.51M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 600.00K 600.00K 500.00K 600.00K 600.00K 600.00K 500.00K 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M 2.26M
Retained Earnings -556.00M -504.40M -462.00M -537.30M -574.20M -656.80M -739.20M -871.70M -967.20M -1.05B -1.14B -1.22B -1.34B -1.39B -1.41B -1.28B -940.90M -940.00M -947.20M 78.17M 63.41M 66.67M 146.68M 166.15M 163.72M 225.11M 208.39M 186.66M 168.22M 153.33M
Comprehensive Income -526.30M -540.30M -535.50M -564.20M -505.70M -461.70M -461.10M -419.40M -429.20M -292.60M -185.60M -156.10M -131.00M -86.10M -107.00M -117.50M -9.20M -50.10M 5.80M -7.63M -14.60M -25.73M -20.44M -15.91M -11.28M -8.53M -6.11M -3.04M -2.72M -1.20M
Shareholders Equity 787.00M 810.10M 864.80M 742.70M 773.70M 789.70M 774.10M 708.70M 581.20M 681.00M 702.30M 639.20M -61.90M -79.80M -117.20M -3.40M 438.30M 384.00M 408.30M 77.85M 54.21M 42.13M 123.86M 147.68M 149.61M 203.19M 191.04M 172.13M 154.14M 141.09M
Total Investments 3.20M 4.90M 10.20M 32.10M - 12.70M 24.20M - - - - - - - - 600.00K - - - - - - - - - - - - - -