ACCO Brands Corporation (ACCO)

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3.61

0.01 (0.28%)

At close: Apr 17, 2025, 3:59 PM

3.66

1.47%

After-hours: Apr 17, 2025, 07:56 PM EDT

ACCO Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	36.6M	85.8M	128.8M	93.4M	27.8M	37.7M	94.1M	100.5M	67M	95M	139.2M	122.7M	76.9M	101.3M	102.2M	118.3M	42.9M	101M	96.2M	102.4M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	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
Other Long-Term Assets	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	49M	36.5M	24.9M	19.7M	17.4M	22.5M	32.6M	26.7M	31.5M	35.8M	33M	50.7M	42.9M	40.4M	18.7M	18.1M	15.3M	16.6M	16.7M	51.6M
Receivables	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	356M	343.7M	358.3M	298.9M	453.7M	377.4M	460.5M	318.1M	428.4M	421.2M	432.2M	316.1M	469.3M	418.4M	419M	295.1M	391M	344.7M	350.8M	226.6M
Inventory	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	305.1M	300.5M	336M	291.6M	283.3M	312.5M	370.7M	399.7M	340.6M	332.1M	319.2M	294.5M	254.2M	307.2M	332.4M	287.3M	210M	263.5M	303.2M	260.3M
Other Current Assets	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	30.5M	35M	44.3M	54.1M	41.2M	45.3M	47.9M	49.1M	44.2M	48.3M	53.4M	51.5M	29.2M	38.2M	48.1M	41M	26.8M	30.6M	42.1M	35M
Total Current Assets	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	728.2M	765M	867.4M	738M	806M	772.9M	973.2M	867.4M	880.2M	896.6M	944M	784.8M	829.6M	865.1M	914.4M	741.7M	670.7M	739.8M	792.3M	624.3M
Property-Plant & Equipment	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	330.6M	326.8M	334.4M	342.7M	369M	355.2M	358.3M	343.9M	263.7M	266.2M	266.3M	280.3M	279.6M	281.8M	282.2M	282.5M	198.4M	202.1M	206.4M	208M
Goodwill & Intangibles	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	1.8B	1.45B	1.44B	1.44B	1.48B	1.47B	1.48B	1.48B	1.5B	1.49B	1.49B	1.51B	1.51B	1.53B	1.53B	1.53B	1.15B	1.17B	1.18B	1.03B
Total Long-Term Assets	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	2.32B	1.93B	1.91B	1.92B	1.98B	1.95B	1.98B	1.96B	1.91B	1.91B	1.9B	1.97B	1.97B	1.99B	1.97B	1.96B	1.39B	1.42B	1.43B	1.32B
Total Assets	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	3.05B	2.7B	2.78B	2.65B	2.79B	2.72B	2.95B	2.83B	2.79B	2.8B	2.85B	2.75B	2.8B	2.86B	2.88B	2.7B	2.06B	2.16B	2.22B	1.94B
Account Payables	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	180.2M	171.4M	212.5M	185.9M	245.7M	175.7M	200.6M	193.4M	274.6M	211.5M	231.2M	188.6M	178.2M	192M	229M	176.2M	135.1M	150.5M	181.7M	152.5M
Deferred Revenue	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	136.5M	118.8M	96M	92.5M	119M	135.3M	130.1M	131.1M	115.1M	169.1M	148.6M	145.7M	27.3M	175.1M	145M	135M	27.3M	135.3M	113.3M	114.8M
Short-Term Debt	72.8M	81.5M	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	99.1M	55.9M	70.1M	87.1M	55M	55.8M	68.9M	79.4M	39.5M	54.8M	59.7M	42.7M	43.2M	28.6M	29.1M	19.4M	68.5M	24.4M	48.9M	3.3M
Other Current Liabilities	171.7M	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	214M	146M	117.2M	112.4M	217.8M	136.3M	123M	127M	121.7M	240.4M	213.8M	217.4M	106.3M	239.7M	94.2M	179.6M	63.7M	160.5M	57.8M	48.8M
Total Current Liabilities	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	556.9M	470.3M	484.1M	469.5M	588.8M	477.6M	500.6M	515.5M	599.2M	549.2M	543.8M	489.1M	538.4M	509.9M	510M	411.5M	406.4M	373.6M	401.7M	319.4M
Long-Term Debt	66.9M	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	1.05B	876.3M	971.4M	856.9M	777.2M	882.5M	1.05B	949.4M	843M	958.6M	1.01B	908.4M	889.2M	1.01B	1.07B	1B	627.7M	759.8M	827.4M	717.8M
Other Long-Term Liabilities	953.2M	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	447.4M	376.9M	361.5M	359.9M	381.6M	327.5M	355.1M	354.6M	367.3M	372.4M	374.3M	417.4M	273.6M	369.2M	360.9M	341.1M	175M	151.3M	296.7M	154.4M
Total Long-Term Liabilities	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	1.75B	1.5B	1.58B	1.47B	1.43B	1.48B	1.67B	1.55B	1.4B	1.5B	1.56B	1.5B	1.49B	1.63B	1.66B	1.57B	949.4M	1.06B	1.12B	1.01B
Total Liabilities	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	2.31B	1.97B	2.06B	1.94B	2.01B	1.96B	2.17B	2.06B	2B	2.05B	2.1B	1.99B	2.02B	2.14B	2.17B	1.98B	1.36B	1.43B	1.53B	1.33B
Total Debt	139.7M	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	1.23B	1.01B	1.12B	1.03B	922M	1.02B	1.21B	1.1B	882.5M	1.01B	1.07B	951.1M	932.4M	1.03B	1.1B	1.02B	696.2M	784.2M	876.3M	721.1M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	-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	-537.3M	-560.6M	-573.2M	-572.4M	-574.2M	-611.3M	-633.4M	-663M	-656.8M	-685.6M	-714.8M	-733.9M	-739.2M	-813.1M	-843.7M	-867.2M	-871.7M	-877.8M	-900.5M	-962.4M
Comprehensive Income	-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	-564.2M	-554.2M	-553.2M	-545.1M	-505.7M	-478.4M	-458.9M	-467M	-461.7M	-470.7M	-466.6M	-467.4M	-461.1M	-433.7M	-432.9M	-409.3M	-419.4M	-385.4M	-383.7M	-401.9M
Shareholders Equity	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	742.7M	725.2M	711.6M	717.9M	773.7M	766.9M	778M	764.8M	789.7M	749.1M	748.3M	765M	774.1M	721.5M	717M	717.2M	708.7M	724.1M	698.7M	612.7M
Total Investments	n/a	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	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