USA • New York Stock Exchange • NYSE:ACCO • US00081T1088
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.50M | 74.10M | 66.40M | 62.20M | 41.20M | |||
| Receivables | 296.40M | 348.90M | 430.70M | 384.10M | 416.10M | |||
| Inventories | 315.30M | 270.40M | 327.50M | 395.20M | 428.00M | |||
| Other Current Assets | 38.30M | 38.10M | 30.80M | 40.80M | 39.60M | |||
| Total Current Assets | 732.50M | 731.50M | 855.40M | 882.30M | 924.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.30M | 218.50M | 261.10M | 273.90M | 319.80M | |||
| Goodwill | 472.40M | 446.40M | 590.00M | 671.50M | 802.50M | |||
| Intangibles | 708.90M | 709.60M | 815.70M | 847.00M | 902.20M | |||
| Other Non-Current Assets | 122.40M | 122.40M | 122.60M | 120.00M | 141.90M | |||
| Total Non-Current Assets | 1.53B | 1.50B | 1.79B | 1.91B | 2.17B | |||
| TOTAL ASSETS | 2.26B | 2.23B | 2.64B | 2.79B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.60M | 10.50M | 200.00K | 10.30M | 9.40M | |||
| Current Portion Of LT Debt. | 25.20M | 40.80M | 36.50M | 49.70M | 33.60M | |||
| Accrued Expenses | 124.20M | 143.20M | 177.80M | 162.80M | 182.70M | |||
| Accounts Payable | 175.70M | 167.30M | 183.70M | 239.50M | 308.20M | |||
| Other Current Liabilities | 100.90M | 128.50M | 143.80M | 126.70M | 174.70M | |||
| Total Current Liabilities | 436.60M | 490.30M | 542.00M | 589.00M | 708.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 837.70M | 783.30M | 882.20M | 936.50M | 954.10M | |||
| Deferred Taxes/Income | 122.20M | 111.90M | 125.60M | 144.10M | 145.20M | |||
| Other Non-Current Liabilities | 218.00M | 236.80M | 308.00M | 315.00M | 418.60M | |||
| Total Non-Current Liabilities | 1.18B | 1.13B | 1.32B | 1.40B | 1.52B | |||
| TOTAL LIABILITIES | 1.61B | 1.62B | 1.86B | 1.98B | 2.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -689.20M | -687.60M | -556.00M | -504.40M | -462.00M | |||
| Additional Paid In Capital | 1.91B | 1.91B | 1.91B | 1.90B | 1.90B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -47.90M | -47.00M | -45.10M | -43.40M | -40.90M | |||
| Other Shareholders' Equity | -526.60M | -572.10M | -526.30M | -540.30M | -535.50M | |||
| Shares Outstanding | 90.10M | 92.88M | 94.93M | 94.30M | 95.80M | |||
| Tangible Book Value per Share | -5.96 | -5.92 | -6.52 | -7.51 | -8.77 | |||
| Total Shareholders' Equity | 644.00M | 606.10M | 787.00M | 810.10M | 864.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.26B | 2.23B | 2.64B | 2.79B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.31 | 1.12 | 1.17 | 1.11 | |||
| Current Ratio | 1.68 | 1.49 | 1.58 | 1.50 | 1.31 | |||
| Return On Assets (ROA) | 1.80% | -4.56% | -0.82% | -0.47% | 3.30% | |||
| Return On Equity (ROE) | 6.30% | -16.76% | -2.77% | -1.63% | 11.78% | |||
| Return On Invested Capital (ROIC) | 4.80% | 6.55% | 6.06% | 5.10% | 5.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 6.84% | 6.26% | 5.25% | 5.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.46% | 22.09% | 20.21% | 17.79% | 19.36% | |||
All data in USD , ROIC based on taxRate of 0.21