ACCO Brands Corporation (ACCO)

NYSE: ACCO · Real-Time Price · USD

3.87

0.01 (0.26%)

At close: May 01, 2025, 3:59 PM

3.77

-2.46%

Pre-market: May 02, 2025, 08:10 AM EDT

ACCO Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.1M	66.4M	62.2M	41.2M	36.6M	27.8M	67M	76.9M	42.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9M	n/a	4.9M	10.2M	32.1M	n/a	12.7M	24.2M	n/a
Other Long-Term Assets	33.1M	17.9M	15.4M	15.8M	16.9M	17.4M	18.8M	18.7M	15.3M
Receivables	348.9M	430.7M	384.1M	416.1M	356M	453.7M	428.4M	469.3M	391M
Inventory	270.4M	327.5M	395.2M	428M	305.1M	283.3M	340.6M	254.2M	210M
Other Current Assets	38.1M	30.8M	40.8M	39.6M	30.5M	41.2M	44.2M	29.2M	26.8M
Total Current Assets	731.5M	855.4M	882.3M	924.9M	728.2M	806M	880.2M	829.6M	670.7M
Property-Plant & Equipment	218.5M	261.1M	273.9M	319.8M	330.6M	369M	263.7M	279.6M	198.4M
Goodwill & Intangibles	1.16B	1.41B	1.52B	1.7B	1.8B	1.48B	1.5B	1.51B	1.15B
Total Long-Term Assets	1.5B	1.79B	1.91B	2.17B	2.32B	1.98B	1.91B	1.97B	1.39B
Total Assets	2.23B	2.64B	2.79B	3.09B	3.05B	2.79B	2.79B	2.8B	2.06B
Account Payables	167.3M	183.7M	239.5M	308.2M	180.2M	245.7M	274.6M	178.2M	135.1M
Deferred Revenue	n/a	n/a	115.9M	158.3M	132.4M	148.2M	157.3M	203.2M	138.1M
Short-Term Debt	51.3M	36.7M	81.2M	67.4M	99.1M	55M	39.5M	43.2M	68.5M
Other Current Liabilities	193.2M	197.1M	143.8M	207.2M	163.6M	166.6M	121.7M	106.3M	63.7M
Total Current Liabilities	490.3M	542M	589M	708.6M	556.9M	588.8M	599.2M	538.4M	406.4M
Long-Term Debt	783.3M	882.2M	936.5M	954.1M	1.05B	777.2M	843M	889.2M	627.7M
Other Long-Term Liabilities	236.8M	231.2M	239.8M	329.6M	447.4M	381.6M	367.3M	420.3M	175M
Total Long-Term Liabilities	1.13B	1.32B	1.4B	1.52B	1.75B	1.43B	1.4B	1.49B	949.4M
Total Liabilities	1.62B	1.86B	1.98B	2.23B	2.31B	2.01B	2B	2.02B	1.36B
Total Debt	923M	1.02B	1.09B	1.11B	1.23B	922M	882.5M	932.4M	696.2M
Common Stock	1M	1M	1M	1M	1M	1M	1.1M	1.1M	1.1M
Retained Earnings	-687.6M	-556M	-504.4M	-462M	-537.3M	-574.2M	-656.8M	-739.2M	-871.7M
Comprehensive Income	-572.1M	-526.3M	-540.3M	-535.5M	-564.2M	-505.7M	-461.7M	-461.1M	-419.4M
Shareholders Equity	606.1M	787M	810.1M	864.8M	742.7M	773.7M	789.7M	774.1M	708.7M
Total Investments	9M	3.2M	4.9M	10.2M	32.1M	n/a	12.7M	24.2M	n/a