ACCO Brands Corporation (ACCO)
4.38
-0.06 (-1.35%)
At close: Mar 25, 2025, 3:59 PM
4.40
0.62%
Pre-market: Mar 26, 2025, 08:08 AM EDT
ACCO Brands Balance Sheet Statement
| Year | FY24 | 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 | 74.1M | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M | 67M | 76.9M | 42.9M | 55.4M | 53.2M | 53.5M | 50M | 121.2M | 83.2M | 43.6M | 18.1M | 42.3M | 50M | 91.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.9M | 10.2M | 32.1M | n/a | 12.7M | 24.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 33.1M | 17.9M | 15.4M | 15.8M | 16.9M | 17.4M | 18.8M | 18.7M | 15.3M | 47.8M | 64.1M | 75.3M | 87.4M | 64.5M | -47.4M | 67.9M | 51M | 101.4M | 59.1M | 136.9M | 33.16M | 25.48M | 19.7M | 28.26M | 32.56M | 38.81M | 56.11M | 47.2M | 43.97M | 25.4M | 16.5M |
| Receivables | 348.9M | 430.7M | 384.1M | 416.1M | 356M | 453.7M | 428.4M | 469.3M | 391M | 369.3M | 420.5M | 471.9M | 498.7M | 269.5M | 283.2M | 259.9M | 274.8M | 415.3M | 427.4M | 438.9M | 141.44M | 128.39M | 121.71M | 114.61M | 149.78M | 163.22M | 187.94M | 160.79M | 115.86M | 79.94M | 74.41M |
| Inventory | 270.4M | 327.5M | 395.2M | 428M | 305.1M | 283.3M | 340.6M | 254.2M | 210M | 203.6M | 229.9M | 254.7M | 265.5M | 197.7M | 216.1M | 202.4M | 266.5M | 299.4M | 277.6M | 268.2M | 98M | 86.24M | 91.92M | 97.98M | 122.74M | 126.35M | 164.52M | 143.57M | 96.73M | 79.61M | 76.01M |
| Other Current Assets | 38.1M | 30.8M | 40.8M | 39.6M | 30.5M | 41.2M | 44.2M | 29.2M | 26.8M | 25.3M | 75.2M | 61.6M | 60.1M | 34.5M | 38.2M | 31.2M | 105.3M | 64.9M | 67.2M | 62.8M | 26.48M | 11.91M | 8.37M | 32.53M | 38.97M | 58.4M | 40.09M | 19.64M | 17.89M | 14.24M | 15.16M |
| Total Current Assets | 731.5M | 855.4M | 882.3M | 924.9M | 728.2M | 806M | 880.2M | 829.6M | 670.7M | 653.6M | 778.8M | 841.7M | 874.3M | 622.9M | 620.7M | 537.1M | 664.7M | 821.9M | 822.2M | 861M | 272.18M | 258.11M | 265.3M | 305.05M | 320.63M | 359.03M | 398.64M | 327.75M | 237.21M | 180.65M | 171.15M |
| Property-Plant & Equipment | 218.5M | 261.1M | 273.9M | 319.8M | 330.6M | 369M | 263.7M | 279.6M | 198.4M | 209.1M | 235.5M | 253.3M | 273.6M | 147.2M | 163.5M | 181.1M | 194.8M | 238.3M | 217.2M | 239.8M | 84.69M | 94.99M | 110.03M | 124.61M | 135.11M | 141.59M | 126.44M | 113.42M | 69.01M | 61.46M | 65.53M |
| Goodwill & Intangibles | 1.16B | 1.41B | 1.52B | 1.7B | 1.8B | 1.48B | 1.5B | 1.51B | 1.15B | 1.02B | 1.12B | 1.18B | 1.24B | 265.4M | 282.6M | 289.2M | 289.4M | 645M | 671.9M | 674.4M | 150.38M | 152.01M | 156.16M | 261.25M | 273.02M | 283.06M | 304.65M | 204.54M | 43.51M | 31.36M | 31.1M |
| Total Long-Term Assets | 1.5B | 1.79B | 1.91B | 2.17B | 2.32B | 1.98B | 1.91B | 1.97B | 1.39B | 1.3B | 1.45B | 1.54B | 1.63B | 493.8M | 567M | 569.7M | 617.5M | 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 | 2.23B | 2.64B | 2.79B | 3.09B | 3.05B | 2.79B | 2.79B | 2.8B | 2.06B | 1.95B | 2.23B | 2.38B | 2.51B | 1.12B | 1.19B | 1.11B | 1.28B | 1.9B | 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 | 167.3M | 183.7M | 239.5M | 308.2M | 180.2M | 245.7M | 274.6M | 178.2M | 135.1M | 147.6M | 159.1M | 177.9M | 152.4M | 127.1M | 110.3M | 101M | 143.8M | 202.6M | 189.2M | 150.1M | 49.76M | 51.25M | 50.46M | 46.66M | 57.18M | 64.49M | 51.67M | 42.98M | 28.51M | 23.6M | 20.65M |
| Deferred Revenue | n/a | n/a | 115.9M | 158.3M | 132.4M | 148.2M | 157.3M | 203.2M | 138.1M | n/a | 154.9M | 162.6M | 163.3M | 111.2M | 120.9M | 113.5M | 108.3M | 151M | 158.4M | 154.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -483K | -505K | -674K |
| Short-Term Debt | 72.8M | 57.2M | 102.4M | 91.8M | 121.7M | 76.8M | 39.5M | 43.2M | 68.5M | n/a | 1.6M | 100K | 1.3M | 200K | 200K | 700K | 64.5M | 6.8M | 4.8M | 30.1M | 33.71M | 20M | 26.65M | 7.8M | 10.3M | 15.54M | 28.43M | 40.97M | 32.18M | 17.93M | 24.49M |
| Other Current Liabilities | 250.2M | 301.1M | 247.1M | 308.6M | 255M | 266.3M | 285.1M | 317M | 202.8M | 207.7M | 234.7M | 267.1M | 275.7M | 178.8M | 217.4M | 197.2M | 255.5M | 288.8M | 302.1M | 268.9M | 90.2M | 85.12M | 84.05M | 85.26M | 93.82M | 88.7M | 77.11M | 68.15M | 51.44M | 42.3M | 39.47M |
| Total Current Liabilities | 490.3M | 542M | 589M | 708.6M | 556.9M | 588.8M | 599.2M | 538.4M | 406.4M | 355.3M | 395.4M | 445.1M | 429.4M | 306.1M | 327.9M | 298.9M | 463.8M | 498.2M | 496.1M | 453M | 173.68M | 156.37M | 161.16M | 139.73M | 161.3M | 168.73M | 157.22M | 152.1M | 112.13M | 83.83M | 84.6M |
| Long-Term Debt | 66.9M | 959M | 1.01B | 1.04B | 1.13B | 867M | 854M | 889.2M | 627.7M | 720.5M | 787.7M | 920.8M | 1.07B | 562.7M | 727.4M | 630.5M | 555.5M | 768.5M | 800.3M | 911.8M | 255.16M | 282.02M | 314.77M | 410.67M | 397M | 454.46M | 490.59M | 324.07M | 87.03M | 43.89M | 42.02M |
| Other Long-Term Liabilities | 953.2M | 231.2M | 239.8M | 329.6M | 447.4M | 381.6M | 367.3M | 420.3M | 175M | 154.1M | 190.1M | 145.6M | 203.3M | 12M | 130.7M | 18.8M | 46.1M | 90.1M | 69.5M | 62.3M | 33.73M | 34.58M | 33.92M | 23.05M | 21.49M | 20.3M | 13.76M | 11.37M | 10.23M | 9.86M | 9.34M |
| Total Long-Term Liabilities | 1.13B | 1.32B | 1.4B | 1.52B | 1.75B | 1.43B | 1.4B | 1.49B | 949.4M | 1.02B | 1.15B | 1.24B | 1.44B | 872.5M | 939.6M | 925.1M | 821.8M | 962M | 969.5M | 1.07B | 288.89M | 320.01M | 348.69M | 455.59M | 452.33M | 504.15M | 525.43M | 349.77M | 109.44M | 60.9M | 58.59M |
| Total Liabilities | 1.62B | 1.86B | 1.98B | 2.23B | 2.31B | 2.01B | 2B | 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 | 139.7M | 1.02B | 1.09B | 1.11B | 1.23B | 922M | 882.5M | 932.4M | 696.2M | 720.5M | 800.6M | 920.9M | 1.07B | 669M | 727.6M | 725.8M | 708.7M | 775.3M | 805.1M | 941.9M | 288.88M | 302.01M | 341.42M | 418.47M | 407.3M | 470M | 519.02M | 365.04M | 119.21M | 61.82M | 66.51M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 600K | 600K | 500K | 600K | 600K | 600K | 500K | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M |
| Retained Earnings | -687.6M | -556M | -504.4M | -462M | -537.3M | -574.2M | -656.8M | -739.2M | -871.7M | -967.2M | -1.05B | -1.14B | -1.22B | -1.34B | -1.39B | -1.41B | -1.28B | -940.9M | -940M | -947.2M | 78.17M | 63.41M | 66.67M | 146.68M | 166.15M | 163.72M | 225.11M | 208.39M | 186.66M | 168.22M | 153.33M |
| Comprehensive Income | -572.1M | -526.3M | -540.3M | -535.5M | -564.2M | -505.7M | -461.7M | -461.1M | -419.4M | -429.2M | -292.6M | -185.6M | -156.1M | -131M | -86.1M | -107M | -117.5M | -9.2M | -50.1M | 5.8M | -7.63M | -14.6M | -25.73M | -20.44M | -15.91M | -11.28M | -8.53M | -6.11M | -3.04M | -2.72M | -1.2M |
| Shareholders Equity | 606.1M | 787M | 810.1M | 864.8M | 742.7M | 773.7M | 789.7M | 774.1M | 708.7M | 581.2M | 681M | 702.3M | 639.2M | -61.9M | -79.8M | -117.2M | -3.4M | 438.3M | 384M | 408.3M | 77.85M | 54.21M | 42.13M | 123.86M | 147.68M | 149.61M | 203.19M | 191.04M | 172.13M | 154.14M | 141.09M |
| Total Investments | n/a | 3.2M | 4.9M | 10.2M | 32.1M | n/a | 12.7M | 24.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |