ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $133 | $135 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $349 | $246 | $349 |
| Inventory | $315 | $314 | $315 | $270 |
| Other Curr. Assets | $38 | $40 | $47 | $38 |
| Total Curr. Assets | $733 | $836 | $743 | $732 |
| Property Plant & Equip (Net) | $222 | $226 | $588 | $219 |
| Goodwill | $472 | $472 | $469 | $446 |
| Intangibles | $709 | $720 | $714 | $710 |
| Long-Term Investments | $0 | $4 | $2 | $9 |
| Tax Assets | $101 | $101 | $92 | $89 |
| Other NC Assets | $21 | $20 | -$338 | $24 |
| Total NC Assets | $1,526 | $1,542 | $1,526 | $1,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,259 | $2,378 | $2,269 | $2,228 |
| Liabilities | – | – | – | – |
| Payables | $176 | $172 | $174 | $167 |
| Short-Term Debt | $36 | $39 | $34 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $151 | $191 | $121 |
| Total Curr. Liab. | $437 | $453 | $421 | $490 |
| LT Debt | $838 | $944 | $898 | $783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $116 | $111 | $112 |
| Other NC Liab. | $152 | $159 | $164 | $170 |
| Total NC Liab. | $1,178 | $1,287 | $1,241 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $91 | $92 | $88 |
| Total Liabilities | $1,615 | $1,740 | $1,663 | $1,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$689 | -$686 | -$709 | -$688 |
| AOCI | -$527 | -$535 | -$544 | -$572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $644 | $637 | $606 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,259 | $2,378 | $2,269 | $2,228 |
| Net Debt | $791 | $850 | $797 | $761 |