ACCO Brands Corporation
ACCO
$2.95
$0.082.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.40M | 82.50M | 133.30M | 134.60M | 74.10M |
| Total Receivables | 359.70M | 296.40M | 348.80M | 246.40M | 348.90M |
| Inventory | 289.10M | 315.30M | 313.80M | 314.70M | 270.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.10M | 38.30M | 40.00M | 47.00M | 38.10M |
| Total Current Assets | 750.30M | 732.50M | 835.90M | 742.70M | 731.50M |
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| Total Current Assets | 750.30M | 732.50M | 835.90M | 742.70M | 731.50M |
| Net Property, Plant & Equipment | 216.80M | 222.30M | 226.00M | 223.60M | 218.50M |
| Long-term Investments | 478.50M | 472.40M | 471.80M | 468.70M | 446.40M |
| Goodwill | 478.50M | 472.40M | 471.80M | 468.70M | 446.40M |
| Total Other Intangibles | 696.90M | 708.90M | 719.50M | 713.60M | 709.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.50M | 122.40M | 124.40M | 120.00M | 122.40M |
| Total Assets | 2.25B | 2.26B | 2.38B | 2.27B | 2.23B |
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| Total Accounts Payable | 186.70M | 175.70M | 172.30M | 173.70M | 167.30M |
| Total Accrued Expenses | 116.20M | 101.50M | 101.90M | 84.50M | 129.30M |
| Short-term Debt | -- | 10.60M | 19.30M | 8.70M | 10.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.30M | 47.90M | 42.30M | 47.70M | 62.30M |
| Total Finance Division Other Current Liabilities | 111.10M | 100.90M | 117.10M | 106.80M | 120.90M |
| Total Other Current Liabilities | 111.10M | 100.90M | 117.10M | 106.80M | 120.90M |
| Total Current Liabilities | 465.30M | 436.60M | 452.90M | 421.40M | 490.30M |
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| Total Current Liabilities | 465.30M | 436.60M | 452.90M | 421.40M | 490.30M |
| Long-Term Debt | 806.00M | 837.70M | 944.10M | 897.80M | 783.30M |
| Short-term Debt | -- | 10.60M | 19.30M | 8.70M | 10.50M |
| Capital Leases | 63.50M | 66.10M | 68.10M | 69.10M | 66.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.60M | 274.10M | 275.20M | 274.20M | 281.80M |
| Total Liabilities | 1.59B | 1.61B | 1.74B | 1.66B | 1.62B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| Retained Earnings | -675.30M | -689.20M | -686.40M | -708.50M | -687.60M |
| Treasury Stock & Other | -570.50M | -574.50M | -583.30M | -591.90M | -619.10M |
| Total Common Equity | 664.60M | 644.00M | 637.30M | 606.10M | 606.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 664.60M | 644.00M | 637.30M | 606.10M | 606.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 664.60M | 644.00M | 637.30M | 606.10M | 606.10M |
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