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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |