ACCO Brands Corporation
ACCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $66 | $62 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $431 | $384 | $416 |
| Inventory | $270 | $328 | $395 | $428 |
| Other Curr. Assets | $38 | $31 | $41 | $40 |
| Total Curr. Assets | $732 | $855 | $882 | $925 |
| Property Plant & Equip (Net) | $219 | $261 | $274 | $320 |
| Goodwill | $446 | $590 | $672 | $803 |
| Intangibles | $710 | $816 | $847 | $902 |
| Long-Term Investments | $9 | $3 | $5 | $10 |
| Tax Assets | $89 | $105 | $100 | $116 |
| Other NC Assets | $24 | $15 | $15 | $16 |
| Total NC Assets | $1,497 | $1,789 | $1,912 | $2,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,228 | $2,645 | $2,795 | $3,091 |
| Liabilities | – | – | – | – |
| Payables | $167 | $184 | $240 | $308 |
| Short-Term Debt | $73 | $57 | $81 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $157 | $0 | $0 |
| Other Curr. Liab. | $250 | $144 | $268 | $333 |
| Total Curr. Liab. | $490 | $542 | $589 | $709 |
| LT Debt | $850 | $959 | $1,012 | $1,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $126 | $144 | $145 |
| Other NC Liab. | $170 | $231 | $240 | $330 |
| Total NC Liab. | $1,132 | $1,316 | $1,396 | $1,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $97 | $75 | $89 |
| Total Liabilities | $1,622 | $1,858 | $1,985 | $2,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$688 | -$556 | -$504 | -$462 |
| AOCI | -$572 | -$526 | -$540 | -$536 |
| Other Equity | $1,865 | $1,868 | $1,854 | $1,861 |
| Total Equity | $606 | $787 | $810 | $865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,228 | $2,645 | $2,795 | $3,091 |
| Net Debt | $849 | $950 | $1,031 | $1,069 |