ACCO Brands Corporation ACCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.70M | 106.40M | 118.90M | 64.40M | 82.50M |
| Total Receivables | 297.50M | 374.20M | 277.60M | 359.70M | 296.40M |
| Inventory | 298.10M | 327.60M | 356.00M | 289.10M | 315.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50M | 51.00M | 45.00M | 37.10M | 38.30M |
| Total Current Assets | 809.80M | 859.20M | 797.50M | 750.30M | 732.50M |
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| Total Current Assets | 809.80M | 859.20M | 797.50M | 750.30M | 732.50M |
| Net Property, Plant & Equipment | 200.90M | 207.20M | 214.00M | 216.80M | 222.30M |
| Long-term Investments | 463.40M | 469.30M | 472.70M | 478.50M | 472.40M |
| Goodwill | 463.40M | 469.30M | 472.70M | 478.50M | 472.40M |
| Total Other Intangibles | 662.10M | 674.90M | 683.00M | 696.90M | 708.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.90M | 113.70M | 114.70M | 110.50M | 122.40M |
| Total Assets | 2.26B | 2.32B | 2.28B | 2.25B | 2.26B |
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| Total Accounts Payable | 146.80M | 168.40M | 184.20M | 186.70M | 175.70M |
| Total Accrued Expenses | 112.10M | 106.00M | 89.50M | 116.20M | 101.50M |
| Short-term Debt | 7.20M | 12.20M | 23.60M | -- | 10.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.90M | 42.00M | 47.00M | 51.30M | 47.90M |
| Total Finance Division Other Current Liabilities | 108.10M | 106.80M | 106.00M | 111.10M | 100.90M |
| Total Other Current Liabilities | 108.10M | 106.80M | 106.00M | 111.10M | 100.90M |
| Total Current Liabilities | 428.10M | 435.40M | 450.30M | 465.30M | 436.60M |
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| Total Current Liabilities | 428.10M | 435.40M | 450.30M | 465.30M | 436.60M |
| Long-Term Debt | 836.80M | 896.60M | 848.00M | 806.00M | 837.70M |
| Short-term Debt | 7.20M | 12.20M | 23.60M | -- | 10.60M |
| Capital Leases | 51.40M | 55.70M | 60.10M | 63.50M | 66.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.50M | 245.50M | 243.30M | 253.60M | 274.10M |
| Total Liabilities | 1.56B | 1.63B | 1.60B | 1.59B | 1.61B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.92B | 1.91B | 1.91B |
| Retained Earnings | -653.30M | -656.90M | -663.70M | -675.30M | -689.20M |
| Treasury Stock & Other | -577.40M | -569.90M | -571.30M | -570.50M | -574.50M |
| Total Common Equity | 690.30M | 691.10M | 680.20M | 664.60M | 644.00M |
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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 | 690.30M | 691.10M | 680.20M | 664.60M | 644.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.30M | 691.10M | 680.20M | 664.60M | 644.00M |
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