ACCO Brands Corporation

NYSE: ACCO · Real-Time Price · USD
3.91
0.00 (0.00%)
At close: Aug 15, 2025, 2:35 PM

ACCO Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
74.1M 66.4M 62.2M 41.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
9M n/a 4.9M 10.2M
Other Long-Term Assets
33.1M 17.9M 15.4M 15.8M
Receivables
348.9M 430.7M 384.1M 416.1M
Inventory
270.4M 327.5M 395.2M 428M
Other Current Assets
38.1M 30.8M 40.8M 39.6M
Total Current Assets
731.5M 855.4M 882.3M 924.9M
Property-Plant & Equipment
218.5M 261.1M 273.9M 319.8M
Goodwill & Intangibles
1.16B 1.41B 1.52B 1.7B
Total Long-Term Assets
1.5B 1.79B 1.91B 2.17B
Total Assets
2.23B 2.64B 2.79B 3.09B
Account Payables
167.3M 183.7M 239.5M 308.2M
Deferred Revenue
n/a n/a 115.9M 158.3M
Short-Term Debt
51.3M 36.7M 81.2M 67.4M
Other Current Liabilities
193.2M 197.1M 143.8M 207.2M
Total Current Liabilities
490.3M 542M 589M 708.6M
Long-Term Debt
783.3M 882.2M 936.5M 954.1M
Other Long-Term Liabilities
236.8M 231.2M 239.8M 329.6M
Total Long-Term Liabilities
1.13B 1.32B 1.4B 1.52B
Total Liabilities
1.62B 1.86B 1.98B 2.23B
Total Debt
923M 1.02B 1.09B 1.11B
Common Stock
1M 1M 1M 1M
Retained Earnings
-687.6M -556M -504.4M -462M
Comprehensive Income
-572.1M -526.3M -540.3M -535.5M
Shareholders Equity
606.1M 787M 810.1M 864.8M
Total Investments
9M 3.2M 4.9M 10.2M