ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,500 | $133,300 | $134,600 | $74,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296,400 | $348,800 | $246,400 | $348,900 |
| Inventory | $315,300 | $313,800 | $314,700 | $270,400 |
| Other Curr. Assets | $38,300 | $40,000 | $47,000 | $38,100 |
| Total Curr. Assets | $732,500 | $835,900 | $742,700 | $731,500 |
| Property Plant & Equip (Net) | $222,300 | $226,000 | $588,100 | $218,500 |
| Goodwill | $472,400 | $471,800 | $468,700 | $446,400 |
| Intangibles | $708,900 | $719,500 | $713,600 | $709,600 |
| Long-Term Investments | $0 | $4,000 | $1,500 | $9,000 |
| Tax Assets | $101,100 | $100,800 | $92,300 | $89,300 |
| Other NC Assets | $21,300 | $19,600 | -$338,300 | $24,100 |
| Total NC Assets | $1,526,000 | $1,541,700 | $1,525,900 | $1,496,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258,500 | $2,377,600 | $2,268,600 | $2,228,400 |
| Liabilities | – | – | – | – |
| Payables | $175,700 | $172,300 | $173,700 | $167,300 |
| Short-Term Debt | $58,500 | $61,600 | $56,400 | $72,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $202,400 | $219,000 | $191,300 | $250,200 |
| Total Curr. Liab. | $436,600 | $452,900 | $421,400 | $490,300 |
| LT Debt | $903,800 | $1,012,200 | $966,900 | $850,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122,200 | $116,300 | $110,600 | $111,900 |
| Other NC Liab. | $151,900 | $158,900 | $163,600 | $169,900 |
| Total NC Liab. | $1,177,900 | $1,287,400 | $1,241,100 | $1,132,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,800 | $91,000 | $91,600 | $88,400 |
| Total Liabilities | $1,614,500 | $1,740,300 | $1,662,500 | $1,622,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$689,200 | -$686,400 | -$708,500 | -$687,600 |
| AOCI | -$526,600 | -$535,400 | -$544,100 | -$572,100 |
| Other Equity | $1,858,800 | $1,858,100 | $1,857,700 | $1,864,800 |
| Total Equity | $644,000 | $637,300 | $606,100 | $606,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258,500 | $2,377,600 | $2,268,600 | $2,228,400 |
| Net Debt | $879,800 | $940,500 | $888,700 | $848,900 |