ACCO Brands Corporation
ACCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,100 | $66,400 | $62,200 | $41,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348,900 | $430,700 | $384,100 | $416,100 |
| Inventory | $270,400 | $327,500 | $395,200 | $428,000 |
| Other Curr. Assets | $38,100 | $30,800 | $40,800 | $39,600 |
| Total Curr. Assets | $731,500 | $855,400 | $882,300 | $924,900 |
| Property Plant & Equip (Net) | $218,500 | $261,100 | $273,900 | $319,800 |
| Goodwill | $446,400 | $590,000 | $671,500 | $802,500 |
| Intangibles | $709,600 | $815,700 | $847,000 | $902,200 |
| Long-Term Investments | $9,000 | $3,200 | $4,900 | $10,200 |
| Tax Assets | $89,300 | $104,700 | $99,700 | $115,900 |
| Other NC Assets | $24,100 | $14,700 | $15,400 | $15,800 |
| Total NC Assets | $1,496,900 | $1,789,400 | $1,912,400 | $2,166,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,228,400 | $2,644,800 | $2,794,700 | $3,091,300 |
| Liabilities | – | – | – | – |
| Payables | $167,300 | $183,700 | $239,500 | $308,200 |
| Short-Term Debt | $72,800 | $57,200 | $81,200 | $67,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $157,300 | $0 | $0 |
| Other Curr. Liab. | $250,200 | $143,800 | $268,300 | $333,000 |
| Total Curr. Liab. | $490,300 | $542,000 | $589,000 | $708,600 |
| LT Debt | $850,200 | $959,000 | $1,011,700 | $1,043,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,900 | $125,600 | $144,100 | $145,200 |
| Other NC Liab. | $169,900 | $231,200 | $239,800 | $329,600 |
| Total NC Liab. | $1,132,000 | $1,315,800 | $1,395,600 | $1,517,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,400 | $97,300 | $75,200 | $89,000 |
| Total Liabilities | $1,622,300 | $1,857,800 | $1,984,600 | $2,226,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$687,600 | -$556,000 | -$504,400 | -$462,000 |
| AOCI | -$572,100 | -$526,300 | -$540,300 | -$535,500 |
| Other Equity | $1,864,800 | $1,868,300 | $1,853,800 | $1,861,300 |
| Total Equity | $606,100 | $787,000 | $810,100 | $864,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,228,400 | $2,644,800 | $2,794,700 | $3,091,300 |
| Net Debt | $848,900 | $949,800 | $1,030,700 | $1,069,300 |