Name: ACCO Balance Sheet - Acco Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACCO - Acco Brands Corp.

USD | NYSE

ACCO Balance Sheet - Acco Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	41.2	36.6	27.8	67.0	76.9	42.9	55.4	53.2	53.5	50.0	121.2	83.2	43.6	18.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	41.2	36.6	27.8	67.0	76.9	42.9	55.4	53.2	53.5	50.0	121.2
Receivables
Accounts Receivable	359.7	348.9	430.7	384.1	416.1	356.0	453.7	428.4	469.3	391.0	369.3	420.5	471.9	498.7	269.5
Current Assets
Inventory	289.1	270.4	327.5	395.2	428.0	305.1	283.3	340.6	254.2	210.0	203.6	229.9	254.7	265.5	197.7	205.9
Non-Current Assets
Property, Plant & Equipment Gross	528.4	505.5	599.6	589.2	656.4	657.8	651.7	618.7	645.2	528.0	526.1	547.7	548.5	591.4
Current Liabilities
Accounts Payable	186.7	167.3	183.7	239.5	308.2	180.2	245.7	274.6	178.2	135.1	147.6	159.1	177.9	152.4	127.1
Non-Current Liabilities
Long Term Debt	806.0	783.3	882.2	936.5	954.1	1,054.6	777.2	843.0	889.2	627.7	720.5	787.7	920.8	1,070.8	668.8
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.6	0.6
Supplementary Data
Total Debt	836.8	824.1	918.7	986.2	987.7	1,125.4	806.7	882.5	932.4	632.5	720.5	788.5	920.9	1,072.1	669.0	727.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	277.6	359.7	296.4	348.8	246.4	348.9	325.7	369.1	274.8	430.7	351.7	426.1	303.8	384.1	351.3	423.9	341.7	416.1	362.6	409.8	307.8	356.0	343.7	358.3	298.9	453.7	377.4	460.5	318.1	428.4	421.2	432.2	316.1	469.3	418.4	419.0	295.1	391.0	344.7	350.8

Current Assets
Inventory	356.0	289.1	315.3	313.8	314.7	270.4	324.8	330.0	348.8	327.5	368.5	398.0	422.5	395.2	431.0	471.5	471.4	428.0	413.9	382.5	351.2	305.1	300.5	336.0	291.6	283.3	312.5	370.7	399.7	340.6	332.1	319.2	294.5	254.2	307.2	332.4	287.3	210.0	263.5	303.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.0	37.1	38.3	40.0	47.0	38.1	41.5	46.6	49.6	30.8	41.1	47.6	41.2	40.8	53.9	56.2	50.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	797.5	750.3	732.5	835.9	742.7	731.5	794.0	858.4	797.8	855.4	835.0	954.1	894.6	882.3	914.2	1,043.3

Non-Current Assets
Property, Plant & Equipment Gross	549.7	528.4	525.3	522.9	503.7	505.5	577.6	565.1	584.7	599.6	585.7	594.7	594.7	589.2	577.5	594.7	612.3	656.4	656.3	663.4	648.1	657.8	641.8	633.6	631.6	651.7	631.4	630.6	622.5	618.7	643.5	642.2	657.1	645.2	643.4	632.5	622.6	528.0	541.5	539.8
Accumulated Depreciation	411.2	389.6	385.3	381.0	364.5	368.0	423.9	411.3	422.1	429.5	417.5	417.3	414.8	404.1	392.3	398.7	401.7
Property,Plant & Equipment Net	138.5	138.8	140.0	141.9	139.2	137.5	153.7	153.8	162.6	170.1	168.2	177.4	179.9	185.1	185.2	196.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	472.7	478.5	472.4	471.8	468.7	446.4	459.0	451.3	577.1	590.0	664.8	662.0	671.9	671.5	666.9	779.2	798.9	802.5
Intangible Assets	683.0	696.9	708.9	719.5	713.6	709.6	740.9	743.7	797.9	815.7	814.4	833.2	842.4	847.0	838.5	864.6	896.1
Operating Lease Right Of Use Assets	75.5	78.0	82.3	84.1	84.4	81.0	86.3	89.1	92.2	91.0	86.4	85.7	87.4	88.8	88.5	96.8
Deferred Tax Assets	92.8	92.8	101.1	100.8	92.3	89.3	102.7	97.6	99.0	104.7	92.5	97.7	101.2	99.7	98.4	105.0	113.0
Other Non-Current Assets	21.9	17.7	21.3	23.6	27.7	33.1	20.9	19.5	17.0	17.9	22.4	15.7	15.4	20.3	37.5	6.0	22.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,281.9	2,253.0	2,258.5	2,377.6	2,268.6	2,228.4	2,357.5	2,413.4	2,543.6	2,644.8	2,683.7	2,825.8	2,792.8	2,794.7	2,829.2	3,090.9

Current Liabilities
Accounts Payable	184.2	186.7	175.7	172.3	173.7	167.3	182.4	174.5	170.1	183.7	173.0	194.6	204.5	239.5	214.4	254.4	223.2	308.2	233.5	223.9	187.7	180.2	171.4	212.5	185.9	245.7	175.7	200.6	193.4	274.6	211.5	231.2	188.6	178.2	192.0	229.0	176.2	135.1	150.5	181.7
Short Term Debt	25.7	30.8	25.2	19.4	25.2	40.8	51.3	48.3	57.3	36.5	67.2	53.9	47.3	49.7	27.3	33.9	40.8	33.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.3	20.5	22.7	22.9	22.5	21.5	22.3	20.4	20.6	20.5	19.2	20.4	21.1	21.2	20.9	22.4
Accrued Expenses	34.3	30.1	35.2	34.1	29.9	43.2	42.4	38.7	33.3	53.3	47.1	41.3	31.9	38.3	39.4	36.1	36.9	56.9
Other Current Liabilities	106.0	120.1	100.9	117.1	106.8	128.5	114.0	103.7	118.6	143.8	112.5	115.9	116.3	126.7	111.4	122.8	125.2
Total Current Liabilities	450.3	465.3	436.6	452.9	421.4	490.3	497.7	484.3	473.3	542.0	518.9	534.0	504.4	589.0	503.6

Non-Current Liabilities
Long Term Debt	848.0	806.0	837.7	944.1	897.8	783.3	849.8	917.5	897.5	882.2	892.2	1,015.8	1,035.0	936.5	1,045.0	1,124.5	1,109.2	954.1	1,083.9	1,193.3	1,155.9	1,054.6	876.3	971.4	856.9	777.2	882.5	1,049.7	949.4	843.0	958.6	1,011.2	908.4	889.2	1,005.9	1,067.2	1,002.7	627.7	759.8	827.4
Operating Lease Liabilities Non-Current	60.1	63.5	66.1	68.1	69.1	66.9	71.3	75.1	77.8	76.8	73.9	72.3	73.8	75.2	75.1	81.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	104.9	108.8	122.2	116.3	110.6	111.9	118.1	115.1	119.9	125.6	134.0	142.7	137.3	144.1	139.2	147.7	142.9
Pension Obligations	111.8	117.5	122.0	124.4	118.2	117.2	143.9	144.4	148.2	157.6	140.3	149.4	152.9	155.5	176.9	194.2	211.2
Other Non-Current Liabilities	26.6	27.3	29.9	34.5	45.4	52.7	61.2	59.9	68.4	73.6	86.4	81.2	79.6	84.3	108.1	78.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,601.7	1,588.4	1,614.5	1,740.3	1,662.5	1,622.3	1,742.0	1,796.3	1,785.1	1,857.8	1,845.7	1,995.4	1,983.0	1,984.6	2,047.9	2,218.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	1,914.2	1,909.4	1,906.7	1,906.0	1,905.5	1,911.8	1,911.1	1,921.7	1,918.8	1,913.4	1,908.5	1,906.8	1,903.3	1,897.2	1,895.2	1,894.7
Retained Earnings	(663.7)	(675.3)	(689.2)	(686.4)	(708.5)	(687.6)	(700.7)	(702.7)	(569.7)	(556.0)	(488.9)	(496.7)	(515.7)	(504.4)	(515.9)	(440.1)	(472.1)
Accumulated Other Comprehensive Income	(520.0)	(522.6)	(526.6)	(535.4)	(544.1)	(572.1)	(548.9)	(555.9)	(544.6)	(526.3)	(537.5)	(535.7)	(533.8)	(540.3)	(555.6)
Treasury Stock	51.3	47.9	47.9	47.9	47.8	47.0	47.0	47.0	47.0	45.1	45.1	45.0	45.0	43.4	43.4	43.4	42.1	40.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	680.2	664.6	644.0	637.3	606.1	606.1	615.5	617.1	758.5	787.0	838.0	830.4	809.8	810.1	781.3	872.9	881.5
Total Equity	680.2	664.6	644.0	637.3	606.1	606.1	615.5	617.1	758.5	787.0	838.0	830.4	809.8	810.1	781.3	872.9	881.5	864.8

Supplementary Data
Total Debt	873.7	836.8	862.9	963.5	923.0	824.1	901.1	965.8	954.8	918.7	959.4	1,069.7	1,082.3	986.2	1,072.3	1,158.4	1,150.0	987.7	1,112.0	1,228.7	1,192.7	1,125.4	906.3	1,018.1	908.4	806.7	914.1	1,095.5	996.5	882.5	1,013.4	1,070.7	950.4	932.4	1,034.4	1,096.3	1,022.1	632.5	764.2	831.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	347.2	285.0	295.9	383.0	321.3	241.2	296.3	374.1	324.5	313.4	316.1	420.1	390.2	293.3	410.6	452.8	386.1	216.3
Book Value	680.2	664.6	644.0	637.3	606.1	606.1	615.5	617.1	758.5	787.0	838.0	830.4	809.8	810.1	781.3	872.9	881.5	864.8
Tangible Book Value	(475.5)	(510.8)	(537.3)	(554.0)	(576.2)	(549.9)	(584.4)	(577.9)	(616.5)	(618.7)	(641.2)	(664.8)	(704.5)	(708.4)	(724.1)	(770.9)	(813.5)