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ACCO BRANDS CORP (ACCO) Stock Balance Sheet

NYSE:ACCO - New York Stock Exchange, Inc. - US00081T1088 - Common Stock - Currency: USD

3.44  -0.11 (-3.1%)

After market: 3.44 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACCO Cash Equivalents ChartACCO Cash Equivalents over time chart
134.60M74.10M66.40M62.20M41.20M
Receivables
ACCO Receivables ChartACCO Receivables over time chart
246.40M348.90M430.70M384.10M416.10M
Inventories
ACCO Inventories ChartACCO Inventories over time chart
314.70M270.40M327.50M395.20M428.00M
Other Current Assets
ACCO Other Current Assets ChartACCO Other Current Assets over time chart
47.00M38.10M30.80M40.80M39.60M
Total Current Assets
ACCO Total Current Assets ChartACCO Total Current Assets over time chart
742.70M731.50M855.40M882.30M924.90M
 
Non-Current Assets
PPE Net
ACCO PPE Net ChartACCO PPE Net over time chart
223.60M218.50M261.10M273.90M319.80M
Goodwill
ACCO Goodwill ChartACCO Goodwill over time chart
468.70M446.40M590.00M671.50M802.50M
Intangibles
ACCO Intangibles ChartACCO Intangibles over time chart
713.60M709.60M815.70M847.00M902.20M
Other Non-Current Assets
ACCO Other Non-Current Assets ChartACCO Other Non-Current Assets over time chart
120.00M122.40M122.60M120.00M141.90M
Total Non-Current Assets
ACCO Total Non-Current Assets ChartACCO Total Non-Current Assets over time chart
1.53B1.50B1.79B1.91B2.17B
 
TOTAL ASSETS
ACCO TOTAL ASSETS ChartACCO TOTAL ASSETS over time chart
2.27B2.23B2.64B2.79B3.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACCO Short Term Debt ChartACCO Short Term Debt over time chart
8.70M10.50M200.00K10.30M9.40M
Current Portion Of LT Debt.
ACCO Current Portion Of LT Debt. ChartACCO Current Portion Of LT Debt. over time chart
25.20M40.80M36.50M49.70M33.60M
Accrued Expenses
ACCO Accrued Expenses ChartACCO Accrued Expenses over time chart
107.00M143.20M177.80M162.80M182.70M
Accounts Payable
ACCO Accounts Payable ChartACCO Accounts Payable over time chart
173.70M167.30M183.70M239.50M308.20M
Other Current Liabilities
ACCO Other Current Liabilities ChartACCO Other Current Liabilities over time chart
106.80M128.50M143.80M126.70M174.70M
Total Current Liabilities
ACCO Total Current Liabilities ChartACCO Total Current Liabilities over time chart
421.40M490.30M542.00M589.00M708.60M
 
Non-Current Liabilities
Long Term Debt
ACCO Long Term Debt ChartACCO Long Term Debt over time chart
897.80M783.30M882.20M936.50M954.10M
Deferred Taxes/Income
ACCO Deferred Taxes/Income ChartACCO Deferred Taxes/Income over time chart
110.60M111.90M125.60M144.10M145.20M
Other Non-Current Liabilities
ACCO Other Non-Current Liabilities ChartACCO Other Non-Current Liabilities over time chart
232.70M236.80M308.00M315.00M418.60M
Total Non-Current Liabilities
ACCO Total Non-Current Liabilities ChartACCO Total Non-Current Liabilities over time chart
1.24B1.13B1.32B1.40B1.52B
 
TOTAL LIABILITIES
ACCO TOTAL LIABILITIES ChartACCO TOTAL LIABILITIES over time chart
1.66B1.62B1.86B1.98B2.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACCO Retained Earnings ChartACCO Retained Earnings over time chart
-708.50M-687.60M-556.00M-504.40M-462.00M
Additional Paid In Capital
ACCO Additional Paid In Capital ChartACCO Additional Paid In Capital over time chart
1.91B1.91B1.91B1.90B1.90B
Common Shares
ACCO Common Shares ChartACCO Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
ACCO Treasury Stock ChartACCO Treasury Stock over time chart
-47.80M-47.00M-45.10M-43.40M-40.90M
Other Shareholders' Equity
ACCO Other Shareholders' Equity ChartACCO Other Shareholders' Equity over time chart
-544.10M-572.10M-526.30M-540.30M-535.50M
Shares Outstanding
ACCO Shares Outstanding ChartACCO Shares Outstanding over time chart
90.10M92.88M94.93M94.30M95.80M
Tangible Book Value per Share
ACCO Tangible Book Value per Share ChartACCO Tangible Book Value per Share over time chart
-6.40-5.92-6.52-7.51-8.77
Total Shareholders' Equity
ACCO Total Shareholders' Equity ChartACCO Total Shareholders' Equity over time chart
606.10M606.10M787.00M810.10M864.80M
 
TOTAL LIABILITIES AND EQUITY
ACCO TOTAL LIABILITIES AND EQUITY ChartACCO TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.23B2.64B2.79B3.09B
 
Statistics
Debt/Equity
ACCO Debt/Equity ChartACCO Debt/Equity over time chart
1.501.311.121.171.11
Current Ratio
ACCO Current Ratio ChartACCO Current Ratio over time chart
1.761.491.581.501.31
Return On Assets (ROA)
ACCO Return On Assets (ROA) ChartACCO Return On Assets (ROA) over time chart
-4.78%-4.56%-0.82%-0.47%3.30%
Return On Equity (ROE)
ACCO Return On Equity (ROE) ChartACCO Return On Equity (ROE) over time chart
-17.90%-16.76%-2.77%-1.63%11.78%
Return On Invested Capital (ROIC)
ACCO Return On Invested Capital (ROIC) ChartACCO Return On Invested Capital (ROIC) over time chart
5.75%6.55%6.06%5.10%5.23%
Return On Invested Capital Ex Cash (ROICexc)
ACCO Return On Invested Capital Ex Cash (ROICexc) ChartACCO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.20%6.84%6.26%5.25%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.79%22.09%20.21%17.79%19.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACCO Balance Sheet Over Time ChartACCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACCO Balance Sheet - Short Vs Long Term ChartACCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B