ACCO Brands Corporation (ACCO)
NYSE: ACCO
· Real-Time Price · USD
3.90
-0.01 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
3.89
-0.26%
After-hours: Aug 15, 2025, 06:13 PM EDT
ACCO Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 133.3M | 134.6M | 74.1M | 102M | 112.7M | 124.6M | 66.4M | 73.7M | 82.4M | 127.1M | 62.2M | 78M | 91.7M | 91.3M | 41.2M | 58.1M | 77.9M | 75.1M |
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 |
Long-Term Investments | n/a | n/a | 9M | 4.9M | 3.8M | 3.7M | 3.2M | 6.9M | 600K | 200K | 4.9M | 23.2M | n/a | 6.4M | 10.2M | 16.3M | 23.1M | 19M |
Other Long-Term Assets | n/a | -336.8M | 33.1M | 16M | 15.7M | 13.3M | 14.7M | 15.5M | 15.1M | 15.2M | 15.4M | 14.3M | 6M | 16.2M | 15.8M | 15.4M | 17.2M | 17.6M |
Receivables | 348.8M | 246.4M | 348.9M | 325.7M | 369.1M | 274.8M | 430.7M | 351.7M | 426.1M | 303.8M | 384.1M | 351.3M | 423.9M | 341.7M | 416.1M | 362.6M | 409.8M | 307.8M |
Inventory | 313.8M | 314.7M | 270.4M | 324.8M | 330M | 348.8M | 327.5M | 368.5M | 398M | 422.5M | 395.2M | 431M | 471.5M | 471.4M | 428M | 413.9M | 382.5M | 351.2M |
Other Current Assets | 40M | 47M | 38.1M | 41.5M | 46.6M | 49.6M | 30.8M | 41.1M | 47.6M | 41.2M | 40.8M | 53.9M | 56.2M | 50.6M | 39.6M | 52M | 68.3M | 45.7M |
Total Current Assets | 835.9M | 742.7M | 731.5M | 794M | 858.4M | 797.8M | 855.4M | 835M | 954.1M | 894.6M | 882.3M | 914.2M | 1.04B | 955M | 924.9M | 886.6M | 938.5M | 779.8M |
Property-Plant & Equipment | 607M | 588.1M | 218.5M | 240M | 242.9M | 254.8M | 261.1M | 254.6M | 263.1M | 267.3M | 273.9M | 273.7M | 292.8M | 314.9M | 319.8M | 303.5M | 309.1M | 313.3M |
Goodwill & Intangibles | 1.19B | 1.18B | 1.16B | 1.2B | 1.2B | 1.38B | 1.41B | 1.48B | 1.5B | 1.51B | 1.52B | 1.51B | 1.64B | 1.7B | 1.7B | 1.72B | 1.75B | 1.75B |
Total Long-Term Assets | 1.54B | 1.53B | 1.5B | 1.56B | 1.55B | 1.75B | 1.79B | 1.85B | 1.87B | 1.9B | 1.91B | 1.92B | 2.05B | 2.15B | 2.17B | 2.19B | 2.24B | 2.22B |
Total Assets | 2.38B | 2.27B | 2.23B | 2.36B | 2.41B | 2.54B | 2.64B | 2.68B | 2.83B | 2.79B | 2.79B | 2.83B | 3.09B | 3.1B | 3.09B | 3.07B | 3.17B | 3B |
Account Payables | 172.3M | 173.7M | 167.3M | 182.4M | 174.5M | 170.1M | 183.7M | 173M | 194.6M | 204.5M | 239.5M | 214.4M | 254.4M | 223.2M | 308.2M | 233.5M | 223.9M | 187.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 157.3M | 144.1M | 141.3M | n/a | 115.9M | 98.4M | 115.9M | n/a | 115.9M | 145.1M | 121.1M | 108M |
Short-Term Debt | 61.6M | 56.4M | 51.3M | 59.2M | 82.6M | 77.9M | 57.2M | 89.3M | 61.8M | 77.5M | 60M | 49.5M | 76.5M | 68.9M | 67.4M | 58M | 64.5M | 69.7M |
Other Current Liabilities | 219M | 191.3M | 193.2M | 169.1M | 168.1M | 171.4M | 176.6M | 140.4M | 215.9M | 169.4M | 119.4M | 129.9M | 139.2M | 215.8M | 251.7M | 181.2M | 174.2M | 148.2M |
Total Current Liabilities | 452.9M | 421.4M | 490.3M | 497.7M | 484.3M | 473.3M | 542M | 518.9M | 534M | 504.4M | 589M | 503.6M | 590.5M | 568.9M | 708.6M | 586.1M | 561.8M | 498.8M |
Long-Term Debt | 68.1M | 69.1M | 783.3M | 849.8M | 917.5M | 897.5M | 882.2M | 892.2M | 1.02B | 1.03B | 936.5M | 1.04B | 1.12B | 1.11B | 954.1M | 1.08B | 1.19B | 1.16B |
Other Long-Term Liabilities | 1.1B | 1.06B | 236.8M | 205.1M | 204.3M | 216.6M | 231.2M | 226.7M | 81.2M | 232.5M | 94.6M | 285M | 273.4M | 309.6M | 329.6M | 390M | 415M | 413.1M |
Total Long-Term Liabilities | 1.29B | 1.24B | 1.13B | 1.24B | 1.31B | 1.31B | 1.32B | 1.33B | 1.46B | 1.48B | 1.4B | 1.54B | 1.63B | 1.65B | 1.52B | 1.7B | 1.83B | 1.79B |
Total Liabilities | 1.74B | 1.66B | 1.62B | 1.74B | 1.8B | 1.79B | 1.86B | 1.85B | 2B | 1.98B | 1.98B | 2.05B | 2.22B | 2.22B | 2.23B | 2.29B | 2.39B | 2.29B |
Total Debt | 129.7M | 125.5M | 923M | 1B | 1.08B | 1.05B | 1.02B | 1.06B | 1.17B | 1.19B | 1.09B | 1.17B | 1.28B | 1.27B | 1.11B | 1.21B | 1.32B | 1.3B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -686.4M | -708.5M | -687.6M | -700.7M | -702.7M | -569.7M | -556M | -488.9M | -496.7M | -515.7M | -504.4M | -515.9M | -440.1M | -472.1M | -462M | -508.2M | -522M | -564.1M |
Comprehensive Income | -535.4M | -544.1M | -572.1M | -548.9M | -555.9M | -544.6M | -526.3M | -537.5M | -535.7M | -533.8M | -540.3M | -555.6M | -539.3M | -516.8M | -535.5M | -565.4M | -552.1M | -577.2M |
Shareholders Equity | 637.3M | 606.1M | 606.1M | 615.5M | 617.1M | 758.5M | 787M | 838M | 830.4M | 809.8M | 810.1M | 781.3M | 872.9M | 881.5M | 864.8M | 785M | 780.7M | 708.8M |
Total Investments | n/a | n/a | 9M | 4.9M | 3.8M | 3.7M | 3.2M | 6.9M | 600K | 200K | 4.9M | 23.2M | n/a | 6.4M | 10.2M | 16.3M | 23.1M | 19M |